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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
+23.81%
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
$279M
AUM Growth
+$60.7M
Cap. Flow
+$11M
Cap. Flow %
3.93%
Top 10 Hldgs %
46.35%
Holding
126
New
14
Increased
35
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$4.42M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.35M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.55M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.23M
5
NVCR icon
NovoCure
NVCR
+$1.12M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$966K
2
MAR icon
Marriott International
MAR
+$910K
3
RTX icon
RTX Corp
RTX
+$681K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$371K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$349K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 14.04%
3 Industrials 5.2%
4 Financials 4.63%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$41.5M 14.87%
1,190,632
+7,000
+0.6% +$218K
AAPL icon
2
Apple
AAPL
$4.54T
$20.5M 7.35%
224,984
+400
+0.2% +$31K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.84M 3.53%
240,096
-4,704
-2% -$180K
TMO icon
4
Thermo Fisher Scientific
TMO
$212B
$9.52M 3.41%
26,281
+75
+0.3% +$25.1K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$9.33M 3.35%
59,627
-433
-0.7% -$63.9K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$8.61M 3.09%
59,109
-1,610
-3% -$216K
MSFT icon
7
Microsoft
MSFT
$3.69T
$8M 2.87%
39,317
+50
+0.1% +$9.08K
DHR icon
8
Danaher
DHR
$138B
$7.83M 2.81%
49,940
– –
ZTS icon
9
Zoetis
ZTS
$32B
$7.21M 2.58%
52,599
-105
-0.2% -$13.7K
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$3.01B
$7M 2.51%
93,945
+23,625
+34% +$1.55M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.75M 2.42%
37,842
– –
AMT icon
12
American Tower
AMT
$79.8B
$6.58M 2.36%
25,449
+350
+1% +$86.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.34M 2.27%
20,577
-97
-0.5% -$28.4K
WCLD
14
WisdomTree Cloud Computing Fund
WCLD
$285M
$5.45M 1.95%
+139,765
New +$4.42M
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$5.35M 1.92%
38,039
+125
+0.3% +$18.2K
UFOX
16
Defiance Space and Connective Tech ETF
UFOX
$888M
$5.31M 1.9%
194,700
+19,205
+11% +$486K
ADBE icon
17
Adobe
ADBE
$103B
$5.26M 1.88%
12,075
+75
+0.6% +$27.8K
AME icon
18
Ametek
AME
$57.5B
$4.41M 1.58%
49,285
– –
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$4.36M 1.56%
131,830
+40,570
+44% +$1.23M
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.34B
$3.76M 1.35%
85,308
+78,288
+1,115% +$3.35M
SHW icon
21
Sherwin-Williams
SHW
$88.3B
$2.97M 1.07%
15,438
– –
XOM icon
22
ExxonMobil
XOM
$638B
$2.79M 1%
62,314
-2,315
-4% -$104K
TDOC icon
23
Teladoc Health
TDOC
$1.21B
$2.74M 0.98%
14,355
-5,515
-28% -$966K
HD icon
24
Home Depot
HD
$347B
$2.66M 0.95%
10,621
+90
+0.9% +$20.6K
CVX icon
25
Chevron
CVX
$371B
$2.63M 0.94%
29,466
– –
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q2 2020 Portfolio in Review

As of Q2 2020, NorthStar Asset Management (Pennsylvania) held 126 positions worth $279M, up 28% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania) deployed $11M of net new capital in Q2 2020, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was WisdomTree Cloud Computing Fund: 139,765 shares worth $5.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Teladoc Health, an estimated $966K trimmed.

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2020 buy was WisdomTree Cloud Computing Fund: 139,765 shares worth $5.45M.
  • NorthStar Asset Management (Pennsylvania) added most to iShares US Medical Devices ETF in Q2 2020, an estimated $3.35M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2020 reduction was Teladoc Health, cutting an estimated $966K.
  • NorthStar Asset Management (Pennsylvania) fully exited Marriott International in Q2 2020, selling an estimated $910K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $279M portfolio in Q2 2020.
  • NorthStar Asset Management (Pennsylvania) opened 14 new positions and closed 3 in Q2 2020.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 28% quarter-over-quarter to $279M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2020, filed 3 Aug 2020.