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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
+9.91%
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
$266M
AUM Growth
+$8.52M
Cap. Flow
-$14.5M
Cap. Flow %
-5.46%
Top 10 Hldgs %
45.51%
Holding
122
New
3
Increased
18
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$510K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$448K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$259K
4
ABBV icon
AbbVie
ABBV
+$218K
5
BMY icon
Bristol-Myers Squibb
BMY
+$200K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.39M
2
TMO icon
Thermo Fisher Scientific
TMO
+$833K
3
DHR icon
Danaher
DHR
+$777K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$756K
5
MCD icon
McDonald's
MCD
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Technology 13.18%
3 Industrials 7.05%
4 Financials 6.48%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$141B
$36.4M 13.72%
1,190,352
-118,400
-9% -$3.39M
AAPL icon
2
Apple
AAPL
$4.46T
$16.6M 6.25%
226,152
-2,044
-0.9% -$131K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.8M 4.07%
242,596
-9,320
-4% -$400K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$10.3M 3.87%
62,082
-3,816
-6% -$608K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$9.16M 3.45%
55,995
+3,255
+6% +$510K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$8.54M 3.21%
26,275
-2,747
-9% -$833K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.52M 3.21%
37,634
-3,481
-8% -$756K
ZTS icon
8
Zoetis
ZTS
$32.3B
$7.01M 2.64%
52,995
-3,827
-7% -$476K
DHR icon
9
Danaher
DHR
$139B
$6.83M 2.57%
50,177
-6,147
-11% -$777K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.66M 2.51%
20,697
-103
-0.5% -$31.7K
MSFT icon
11
Microsoft
MSFT
$3.62T
$6.03M 2.27%
38,217
-794
-2% -$117K
AMT icon
12
American Tower
AMT
$80.6B
$5.78M 2.18%
25,138
-1,877
-7% -$409K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$5.64M 2.12%
38,664
-995
-3% -$135K
AME icon
14
Ametek
AME
$55.9B
$5.16M 1.94%
51,769
-5,287
-9% -$501K
XOM icon
15
ExxonMobil
XOM
$643B
$4.55M 1.71%
65,242
-3,803
-6% -$263K
UFOX
16
Defiance Space and Connective Tech ETF
UFOX
$859M
$4.24M 1.6%
161,750
-2,475
-2% -$61.7K
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$2.96B
$4.14M 1.56%
68,510
-5,670
-8% -$332K
ADBE icon
18
Adobe
ADBE
$99.9B
$3.96M 1.49%
12,000
+75
+0.6% +$22.1K
VFH icon
19
Vanguard Financials ETF
VFH
$13.6B
$3.12M 1.17%
40,836
-800
-2% -$58.4K
RTX icon
20
RTX Corp
RTX
$292B
$3.07M 1.16%
32,567
-1,709
-5% -$155K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.02M 1.14%
8,040
-795
-9% -$287K
SHW icon
22
Sherwin-Williams
SHW
$86B
$2.97M 1.12%
15,258
-1,416
-8% -$270K
CVX icon
23
Chevron
CVX
$385B
$2.9M 1.09%
24,049
-998
-4% -$118K
STZ icon
24
Constellation Brands
STZ
$22.4B
$2.79M 1.05%
14,676
-344
-2% -$65K
DIS icon
25
Walt Disney
DIS
$170B
$2.46M 0.93%
17,023
+647
+4% +$90.3K
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q4 2019 Portfolio in Review

As of Q4 2019, NorthStar Asset Management (Pennsylvania) held 122 positions worth $266M, up 3.3% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania) withdrew a net $14.5M in Q4 2019, closing 3 positions and reducing 77 holdings. Its most notable exit was DuPont de Nemours, an estimated $250K position sold in full.

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

Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in Vanguard Morningstar Growth ETF worth $272K.

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2019 buy was Vanguard Morningstar Growth ETF: 8,976 shares worth $272K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $510K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $3.39M.
  • NorthStar Asset Management (Pennsylvania) fully exited DuPont de Nemours in Q4 2019, selling an estimated $250K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $266M portfolio in Q4 2019.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 3 in Q4 2019.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 3.3% quarter-over-quarter to $266M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2019, filed 16 Jan 2020.