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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
+1.88%
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
$257M
AUM Growth
+$3.4M
Cap. Flow
+$1.28M
Cap. Flow %
0.5%
Top 10 Hldgs %
44.42%
Holding
124
New
4
Increased
40
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.38M
2
KTB icon
Kontoor Brands
KTB
+$1.84M
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$1.4M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.09M
5
DIS icon
Walt Disney
DIS
+$298K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.34M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$996K
3
VHT icon
Vanguard Health Care ETF
VHT
+$831K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$479K
5
AME icon
Ametek
AME
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 13.73%
2 Technology 11.61%
3 Industrials 7.58%
4 Financials 6.65%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$142B
$35.3M 13.72%
1,308,752
-37,000
-3% -$996K
AAPL icon
2
Apple
AAPL
$4.48T
$12.8M 4.97%
228,196
– –
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$10.6M 4.11%
251,916
+2,400
+1% +$100K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$10.1M 3.95%
65,898
-3,090
-4% -$479K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.55M 3.33%
41,115
-55
-0.1% -$11.3K
TMO icon
6
Thermo Fisher Scientific
TMO
$215B
$8.45M 3.29%
29,022
+515
+2% +$147K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$7.96M 3.1%
52,740
-1,135
-2% -$171K
DHR icon
8
Danaher
DHR
$139B
$7.21M 2.81%
56,324
+941
+2% +$118K
ZTS icon
9
Zoetis
ZTS
$32.4B
$7.08M 2.75%
56,822
+1,365
+2% +$165K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.17M 2.4%
20,800
+46
+0.2% +$13.6K
AMT icon
11
American Tower
AMT
$80.4B
$5.97M 2.32%
27,015
+600
+2% +$131K
MSFT icon
12
Microsoft
MSFT
$3.63T
$5.42M 2.11%
39,011
-1,380
-3% -$190K
AME icon
13
Ametek
AME
$55.7B
$5.24M 2.04%
57,056
-4,317
-7% -$381K
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$5.13M 2%
39,659
+587
+2% +$77.3K
XOM icon
15
ExxonMobil
XOM
$640B
$4.88M 1.9%
69,045
+89
+0.1% +$6.43K
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$2.97B
$4.18M 1.63%
74,180
+300
+0.4% +$17.4K
UFOX
17
Defiance Space and Connective Tech ETF
UFOX
$857M
$4.02M 1.56%
164,225
+57,600
+54% +$1.4M
ADBE icon
18
Adobe
ADBE
$101B
$3.29M 1.28%
11,925
+125
+1% +$36.5K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.11M 1.21%
8,835
-110
-1% -$38.5K
STZ icon
20
Constellation Brands
STZ
$22.4B
$3.11M 1.21%
15,020
+50
+0.3% +$10K
SHW icon
21
Sherwin-Williams
SHW
$85.5B
$3.06M 1.19%
16,674
+150
+0.9% +$25.5K
CVX icon
22
Chevron
CVX
$384B
$2.97M 1.16%
25,047
-100
-0.4% -$12.1K
RTX icon
23
RTX Corp
RTX
$292B
$2.94M 1.15%
34,276
+79
+0.2% +$6.56K
VFH icon
24
Vanguard Financials ETF
VFH
$13.6B
$2.91M 1.13%
41,636
-25
-0.1% -$1.73K
VFC icon
25
VF Corp
VFC
$5.83B
$2.57M 1%
28,872
+400
+1% +$34.2K
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q3 2019 Portfolio in Review

As of Q3 2019, NorthStar Asset Management (Pennsylvania) held 124 positions worth $257M, up 1.3% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2019 filing shows 4 new, 40 increased, 39 reduced and 5 closed positions. Its largest new stake was L3Harris: 11,609 shares worth $2.42M. The largest sale was L3 Technologies, Inc., an estimated $2.34M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2019 buy was L3Harris: 11,609 shares worth $2.42M.
  • NorthStar Asset Management (Pennsylvania) added most to Defiance Space and Connective Tech ETF in Q3 2019, an estimated $1.4M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $996K.
  • NorthStar Asset Management (Pennsylvania) fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $2.34M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 44% of its $257M portfolio in Q3 2019.
  • NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 5 in Q3 2019.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 1.3% quarter-over-quarter to $257M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2019, filed 18 Oct 2019.