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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
+2.17%
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
$351M
AUM Growth
-$430K
Cap. Flow
-$6.3M
Cap. Flow %
-1.79%
Top 10 Hldgs %
43.06%
Holding
143
New
8
Increased
40
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.94M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.75M
3
UNP icon
Union Pacific
UNP
+$1.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$683K
5
CRM icon
Salesforce
CRM
+$453K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$8.81M
2
TIF
Tiffany & Co.
TIF
+$1.38M
3
AAPL icon
Apple
AAPL
+$771K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$721K
5
MSFT icon
Microsoft
MSFT
+$576K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 13.32%
3 Industrials 5.79%
4 Financials 4.68%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$42.4M 12.06%
945,632
-195,776
-17% -$8.81M
AAPL icon
2
Apple
AAPL
$4.56T
$25.8M 7.33%
211,014
-6,004
-3% -$771K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.7M 4.18%
265,172
+32,280
+14% +$1.75M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12.9M 3.66%
62,236
+970
+2% +$196K
TMO icon
5
Thermo Fisher Scientific
TMO
$216B
$10.9M 3.1%
23,891
-758
-3% -$362K
DHR icon
6
Danaher
DHR
$142B
$9.73M 2.77%
48,767
-1,155
-2% -$235K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.49M 2.7%
37,153
-561
-1% -$136K
MSFT icon
8
Microsoft
MSFT
$3.74T
$8.75M 2.49%
37,119
-2,481
-6% -$576K
ZTS icon
9
Zoetis
ZTS
$31.3B
$8.38M 2.38%
53,208
+748
+1% +$119K
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$3.12B
$8.38M 2.38%
87,462
-7,218
-8% -$721K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.15M 2.32%
20,569
-321
-2% -$124K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$7.83M 2.23%
36,552
+1,254
+4% +$264K
UFOX
13
Defiance Space and Connective Tech ETF
UFOX
$906M
$6.75M 1.92%
191,590
-4,800
-2% -$169K
WCLD
14
WisdomTree Cloud Computing Fund
WCLD
$297M
$6.5M 1.85%
135,062
-4,823
-3% -$258K
AMT icon
15
American Tower
AMT
$80.6B
$6.46M 1.84%
27,022
-343
-1% -$76.4K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$6.28M 1.79%
38,208
-1,056
-3% -$171K
ADBE icon
17
Adobe
ADBE
$106B
$5.81M 1.65%
12,231
+175
+1% +$81.8K
AME icon
18
Ametek
AME
$57.9B
$5.59M 1.59%
43,771
-3,415
-7% -$412K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.51M 1.57%
131,787
-3,223
-2% -$141K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.36B
$5.12M 1.46%
92,994
-678
-0.7% -$37.6K
DIS icon
21
Walt Disney
DIS
$181B
$4.31M 1.23%
23,379
+1,574
+7% +$290K
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.77B
$3.66M 1.04%
28,160
+255
+0.9% +$32.5K
HD icon
23
Home Depot
HD
$351B
$3.61M 1.03%
11,834
+352
+3% +$97K
SHW icon
24
Sherwin-Williams
SHW
$89.4B
$3.57M 1.02%
14,517
+123
+0.9% +$29.3K
VFH icon
25
Vanguard Financials ETF
VFH
$13.6B
$3.27M 0.93%
38,689
-98
-0.3% -$7.81K
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q1 2021 Portfolio in Review

As of Q1 2021, NorthStar Asset Management (Pennsylvania) held 143 positions worth $351M, down 0.12% from $352M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2021 filing shows 8 new, 40 increased, 53 reduced and 4 closed positions. Its largest new stake was Comcast: 36,650 shares worth $1.98M. The largest sale was Vanguard Information Technology ETF, an estimated $8.81M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2021 buy was Comcast: 36,650 shares worth $1.98M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Mid-Cap ETF in Q1 2021, an estimated $1.75M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $8.81M.
  • NorthStar Asset Management (Pennsylvania) fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.38M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 43% of its $351M portfolio in Q1 2021.
  • NorthStar Asset Management (Pennsylvania) opened 8 new positions and closed 4 in Q1 2021.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 0.12% quarter-over-quarter to $351M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2021, filed 21 Apr 2021.