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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
+12.22%
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
$313M
AUM Growth
+$34.2M
Cap. Flow
+$3.03M
Cap. Flow %
0.97%
Top 10 Hldgs %
46.78%
Holding
130
New
7
Increased
45
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.01M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.79M
3
WMT icon
Walmart Inc
WMT
+$1.73M
4
CRWD icon
CrowdStrike
CRWD
+$1.43M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$395K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.37M
2
KTB icon
Kontoor Brands
KTB
+$1.17M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$616K
4
AAPL icon
Apple
AAPL
+$523K
5
OTIS icon
Otis Worldwide
OTIS
+$462K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 14.94%
3 Industrials 4.96%
4 Financials 4.62%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$46.5M 14.83%
1,193,192
+2,560
+0.2% +$96.4K
AAPL icon
2
Apple
AAPL
$4.57T
$25.5M 8.14%
220,189
-4,795
-2% -$523K
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$11.5M 3.69%
26,156
-125
-0.5% -$51.6K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.4M 3.31%
235,096
-5,000
-2% -$218K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10.4M 3.31%
60,807
+1,180
+2% +$198K
DHR icon
6
Danaher
DHR
$144B
$9.59M 3.06%
50,211
+271
+0.5% +$48.2K
ZTS icon
7
Zoetis
ZTS
$30B
$8.79M 2.81%
53,119
+520
+1% +$79.9K
MSFT icon
8
Microsoft
MSFT
$3.71T
$8.29M 2.65%
39,417
+100
+0.3% +$21K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.09M 2.58%
37,985
+143
+0.4% +$29.3K
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$3.12B
$7.53M 2.4%
95,930
+1,985
+2% +$154K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7M 2.23%
20,890
+313
+2% +$104K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.71M 2.14%
43,654
-15,455
-26% -$2.37M
AMT icon
13
American Tower
AMT
$80.4B
$6.32M 2.02%
26,145
+696
+3% +$176K
WCLD
14
WisdomTree Cloud Computing Fund
WCLD
$297M
$6.01M 1.92%
140,535
+770
+0.6% +$31.8K
ADBE icon
15
Adobe
ADBE
$105B
$5.88M 1.88%
12,000
-75
-0.6% -$34.9K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$5.75M 1.84%
38,634
+595
+2% +$88K
UFOX
17
Defiance Space and Connective Tech ETF
UFOX
$911M
$5.62M 1.79%
197,155
+2,455
+1% +$70.4K
AME icon
18
Ametek
AME
$58.2B
$4.87M 1.56%
49,010
-275
-0.6% -$26.6K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.7M 1.5%
135,040
+3,210
+2% +$112K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.38B
$4.67M 1.49%
93,462
+8,154
+10% +$395K
SHW icon
21
Sherwin-Williams
SHW
$89.8B
$3.57M 1.14%
15,363
-75
-0.5% -$16.4K
TDOC icon
22
Teladoc Health
TDOC
$1.3B
$3.11M 0.99%
14,170
-185
-1% -$39.2K
HD icon
23
Home Depot
HD
$355B
$3.1M 0.99%
11,161
+540
+5% +$146K
VFC icon
24
VF Corp
VFC
$5.89B
$2.9M 0.92%
41,212
+1,100
+3% +$71.1K
VOX icon
25
Vanguard Communication Services ETF
VOX
$5.76B
$2.77M 0.88%
27,190
+17,615
+184% +$1.79M
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q3 2020 Portfolio in Review

As of Q3 2020, NorthStar Asset Management (Pennsylvania) held 130 positions worth $313M, up 12% from $279M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2020 filing shows 7 new, 45 increased, 36 reduced and 5 closed positions. Its largest new stake was Equinix: 2,659 shares worth $2.02M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2020 buy was Equinix: 2,659 shares worth $2.02M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Communication Services ETF in Q3 2020, an estimated $1.79M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.37M.
  • NorthStar Asset Management (Pennsylvania) fully exited Otis Worldwide in Q3 2020, selling an estimated $462K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 47% of its $313M portfolio in Q3 2020.
  • NorthStar Asset Management (Pennsylvania) opened 7 new positions and closed 5 in Q3 2020.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $313M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2020, filed 19 Oct 2020.