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NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $531M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+27.28%
3 Year Est. Return
+73.1%
5 Year Est. Return
+85.15%
10 Year Est. Return
+378.24%
AUM
$254M
AUM Growth
+$8.1M
Cap. Flow
-$2.18M
Cap. Flow %
-0.86%
Top 10 Hldgs %
44.4%
Holding
126
New
11
Increased
22
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$2.61M
2
TDOC icon
Teladoc Health
TDOC
+$1.23M
3
DOW icon
Dow Inc
DOW
+$368K
4
ALC icon
Alcon
ALC
+$217K
5
WM icon
Waste Management
WM
+$195K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$640K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$323K
4
SLB icon
SLB Ltd
SLB
+$315K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 13.65%
2 Technology 12.33%
3 Industrials 6.98%
4 Financials 6.72%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$35.5M 13.99%
1,345,752
-61,520
-4% -$1.59M
AAPL icon
2
Apple
AAPL
$4.54T
$11.3M 4.45%
228,196
-3,600
-2% -$175K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.8M 4.26%
68,988
-2,015
-3% -$311K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.4M 4.11%
249,516
-7,900
-3% -$323K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.78M 3.46%
41,170
-750
-2% -$155K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$8.37M 3.3%
28,507
-834
-3% -$230K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.09M 3.19%
53,875
-4,345
-7% -$640K
DHR icon
8
Danaher
DHR
$137B
$7.02M 2.77%
55,383
-2,163
-4% -$256K
ZTS icon
9
Zoetis
ZTS
$32.4B
$6.29M 2.48%
55,457
-400
-0.7% -$41.9K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.08M 2.4%
20,754
-130
-0.6% -$37.4K
AME icon
11
Ametek
AME
$55.4B
$5.58M 2.2%
61,373
-1,553
-2% -$133K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$5.44M 2.15%
39,072
-100
-0.3% -$13.8K
MSFT icon
13
Microsoft
MSFT
$3.45T
$5.41M 2.13%
40,391
– –
AMT icon
14
American Tower
AMT
$80.8B
$5.4M 2.13%
26,415
-600
-2% -$121K
XOM icon
15
ExxonMobil
XOM
$644B
$5.28M 2.08%
68,956
+425
+0.6% +$32.9K
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$2.92B
$4.27M 1.68%
73,880
-2,500
-3% -$147K
ADBE icon
17
Adobe
ADBE
$99.5B
$3.48M 1.37%
11,800
– –
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.17M 1.25%
8,945
-60
-0.7% -$21K
CVX icon
19
Chevron
CVX
$392B
$3.13M 1.23%
25,147
+100
+0.4% +$12.1K
STZ icon
20
Constellation Brands
STZ
$22.2B
$2.95M 1.16%
14,970
+555
+4% +$108K
VFH icon
21
Vanguard Financials ETF
VFH
$13.5B
$2.88M 1.13%
41,661
+450
+1% +$30.5K
FTV icon
22
Fortive
FTV
$17.9B
$2.82M 1.11%
54,829
-2,498
-4% -$130K
RTX icon
23
RTX Corp
RTX
$290B
$2.8M 1.1%
34,197
-437
-1% -$36.5K
UFOX
24
Defiance Space and Connective Tech ETF
UFOX
$835M
$2.56M 1.01%
+106,625
New +$2.61M
SHW icon
25
Sherwin-Williams
SHW
$82.7B
$2.52M 1%
16,524
– –
1
2 3 4 5

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EPA
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PWS
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PIM
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NorthStar Asset Management (Pennsylvania)'s Q2 2019 Portfolio in Review

As of Q2 2019, NorthStar Asset Management (Pennsylvania) held 126 positions worth $254M, up 3.3% from $246M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q2 2019 filing shows 11 new, 22 increased, 52 reduced and 6 closed positions. Its largest new stake was Defiance Space and Connective Tech ETF: 106,625 shares worth $2.56M. The largest sale was Vanguard Information Technology ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2019 buy was Defiance Space and Connective Tech ETF: 106,625 shares worth $2.56M.
  • NorthStar Asset Management (Pennsylvania) added most to Constellation Brands in Q2 2019, an estimated $108K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.59M.
  • NorthStar Asset Management (Pennsylvania) fully exited IBM in Q2 2019, selling an estimated $283K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 44% of its $254M portfolio in Q2 2019.
  • NorthStar Asset Management (Pennsylvania) opened 11 new positions and closed 6 in Q2 2019.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 3.3% quarter-over-quarter to $254M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2019, filed 16 Jul 2019.