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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
+13.74%
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
$352M
AUM Growth
+$38.7M
Cap. Flow
-$1.49M
Cap. Flow %
-0.42%
Top 10 Hldgs %
45.41%
Holding
138
New
13
Increased
44
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.9M
2
ADSK icon
Autodesk
ADSK
+$1.39M
3
NEE icon
NextEra Energy
NEE
+$339K
4
DIS icon
Walt Disney
DIS
+$306K
5
AMT icon
American Tower
AMT
+$284K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.13M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.47M
3
SCHW
Charles Schwab
SCHW
+$825K
4
TMO icon
Thermo Fisher Scientific
TMO
+$707K
5
CVX icon
Chevron
CVX
+$603K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 13.79%
3 Industrials 5.16%
4 Financials 4.29%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$50.5M 14.35%
1,141,408
-51,784
-4% -$2.13M
AAPL icon
2
Apple
AAPL
$4.57T
$28.8M 8.18%
217,018
-3,171
-1% -$381K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12M 3.42%
232,892
-2,204
-0.9% -$107K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.9M 3.39%
61,266
+459
+0.8% +$83.9K
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$11.5M 3.26%
24,649
-1,507
-6% -$707K
DHR icon
6
Danaher
DHR
$144B
$9.83M 2.79%
49,922
-289
-0.6% -$57.9K
SKYY icon
7
First Trust Cloud Computing ETF
SKYY
$3.12B
$9M 2.56%
94,680
-1,250
-1% -$108K
MSFT icon
8
Microsoft
MSFT
$3.71T
$8.81M 2.5%
39,600
+183
+0.5% +$39.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.74M 2.49%
37,714
-271
-0.7% -$59.7K
ZTS icon
10
Zoetis
ZTS
$30.5B
$8.68M 2.47%
52,460
-659
-1% -$107K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.81M 2.22%
20,890
– –
WCLD
12
WisdomTree Cloud Computing Fund
WCLD
$297M
$7.5M 2.13%
139,885
-650
-0.5% -$31K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.87M 1.95%
35,298
-8,356
-19% -$1.47M
UFOX
14
Defiance Space and Connective Tech ETF
UFOX
$911M
$6.6M 1.88%
196,390
-765
-0.4% -$23.9K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$6.18M 1.76%
39,264
+630
+2% +$93K
AMT icon
16
American Tower
AMT
$80.4B
$6.14M 1.75%
27,365
+1,220
+5% +$284K
ADBE icon
17
Adobe
ADBE
$105B
$6.03M 1.71%
12,056
+56
+0.5% +$27.1K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.99M 1.7%
135,010
-30
-0% -$1.14K
AME icon
19
Ametek
AME
$58.2B
$5.71M 1.62%
47,186
-1,824
-4% -$205K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.38B
$5.11M 1.45%
93,672
+210
+0.2% +$11K
DIS icon
21
Walt Disney
DIS
$181B
$3.95M 1.12%
21,805
+2,135
+11% +$306K
SHW icon
22
Sherwin-Williams
SHW
$89.8B
$3.53M 1%
14,394
-969
-6% -$230K
VFC icon
23
VF Corp
VFC
$5.89B
$3.46M 0.98%
40,527
-685
-2% -$54.7K
QCOM icon
24
Qualcomm
QCOM
$176B
$3.36M 0.96%
22,079
– –
VOX icon
25
Vanguard Communication Services ETF
VOX
$5.76B
$3.35M 0.95%
27,905
+715
+3% +$79.8K
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q4 2020 Portfolio in Review

As of Q4 2020, NorthStar Asset Management (Pennsylvania) held 138 positions worth $352M, up 12% from $313M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2020 filing shows 13 new, 44 increased, 41 reduced and 3 closed positions. Its largest new stake was Salesforce: 7,810 shares worth $1.74M. The largest sale was Vanguard Information Technology ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2020 buy was Salesforce: 7,810 shares worth $1.74M.
  • NorthStar Asset Management (Pennsylvania) added most to NextEra Energy in Q4 2020, an estimated $339K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.13M.
  • NorthStar Asset Management (Pennsylvania) fully exited Charles Schwab in Q4 2020, selling an estimated $825K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 45% of its $352M portfolio in Q4 2020.
  • NorthStar Asset Management (Pennsylvania) opened 13 new positions and closed 3 in Q4 2020.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $352M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2020, filed 21 Jan 2021.