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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
-16.07%
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
$218M
AUM Growth
-$47.3M
Cap. Flow
+$2.36M
Cap. Flow %
1.08%
Top 10 Hldgs %
46.41%
Holding
122
New
3
Increased
55
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.26M
2
JPM icon
JPMorgan Chase
JPM
+$1.16M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$797K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$688K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$629K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1.58M
2
FDX icon
FedEx
FDX
+$1.33M
3
OXY icon
Occidental Petroleum
OXY
+$880K
4
FL
Foot Locker
FL
+$346K
5
SLB icon
SLB Ltd
SLB
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 14.97%
2 Technology 14.27%
3 Financials 5.7%
4 Industrials 5.62%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$31.4M 14.36%
1,183,632
-6,720
-0.6% -$204K
AAPL icon
2
Apple
AAPL
$4.57T
$14.3M 6.54%
224,584
-1,568
-0.7% -$115K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.06M 3.69%
244,800
+2,204
+0.9% +$91.3K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.74M 3.55%
60,060
+4,065
+7% +$629K
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$7.43M 3.4%
26,206
-69
-0.3% -$21.8K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.01M 3.21%
60,719
-1,363
-2% -$205K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.92M 3.17%
37,842
+208
+0.6% +$44.2K
ZTS icon
8
Zoetis
ZTS
$30B
$6.2M 2.84%
52,704
-291
-0.5% -$38.3K
MSFT icon
9
Microsoft
MSFT
$3.71T
$6.19M 2.84%
39,267
+1,050
+3% +$173K
DHR icon
10
Danaher
DHR
$144B
$6.13M 2.81%
49,940
-237
-0.5% -$31.9K
AMT icon
11
American Tower
AMT
$80.4B
$5.46M 2.5%
25,099
-39
-0.2% -$9.08K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.33M 2.44%
20,674
-23
-0.1% -$7.02K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$4.97M 2.28%
37,914
-750
-2% -$106K
SKYY icon
14
First Trust Cloud Computing ETF
SKYY
$3.12B
$3.83M 1.76%
70,320
+1,810
+3% +$110K
UFOX
15
Defiance Space and Connective Tech ETF
UFOX
$911M
$3.82M 1.75%
175,495
+13,745
+8% +$341K
ADBE icon
16
Adobe
ADBE
$105B
$3.82M 1.75%
12,000
– –
AME icon
17
Ametek
AME
$58.2B
$3.55M 1.63%
49,285
-2,484
-5% -$224K
TDOC icon
18
Teladoc Health
TDOC
$1.3B
$3.08M 1.41%
19,870
-1,140
-5% -$133K
XOM icon
19
ExxonMobil
XOM
$634B
$2.45M 1.12%
64,629
-613
-0.9% -$33.8K
SHW icon
20
Sherwin-Williams
SHW
$89.8B
$2.37M 1.08%
15,438
+180
+1% +$32.5K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.35M 1.08%
91,260
+27,180
+42% +$797K
VFC icon
22
VF Corp
VFC
$5.89B
$2.16M 0.99%
39,912
+16,140
+68% +$1.26M
CVX icon
23
Chevron
CVX
$366B
$2.13M 0.98%
29,466
+5,417
+23% +$535K
DIS icon
24
Walt Disney
DIS
$181B
$2.1M 0.96%
21,716
+4,693
+28% +$593K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.09M 0.96%
7,965
-75
-0.9% -$25.4K
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q1 2020 Portfolio in Review

As of Q1 2020, NorthStar Asset Management (Pennsylvania) held 122 positions worth $218M, down 18% from $266M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2020 filing shows 3 new, 55 increased, 35 reduced and 10 closed positions. Its largest new stake was Lockheed Martin: 600 shares worth $203K. The largest sale was Synchrony, an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2020 buy was Lockheed Martin: 600 shares worth $203K.
  • NorthStar Asset Management (Pennsylvania) added most to VF Corp in Q1 2020, an estimated $1.26M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2020 reduction was FedEx, cutting an estimated $1.33M.
  • NorthStar Asset Management (Pennsylvania) fully exited Synchrony in Q1 2020, selling an estimated $1.58M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $218M portfolio in Q1 2020.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 10 in Q1 2020.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 18% quarter-over-quarter to $218M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2020, filed 20 Apr 2020.