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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
+9.95%
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
$380M
AUM Growth
+$28.9M
Cap. Flow
-$4.43M
Cap. Flow %
-1.17%
Top 10 Hldgs %
43.49%
Holding
145
New
6
Increased
34
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$372K
2
VIS icon
Vanguard Industrials ETF
VIS
+$236K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$225K
4
DOW icon
Dow Inc
DOW
+$218K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$210K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$941K
2
MSFT icon
Microsoft
MSFT
+$877K
3
AAPL icon
Apple
AAPL
+$736K
4
AME icon
Ametek
AME
+$641K
5
ADBE icon
Adobe
ADBE
+$497K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 13.69%
3 Industrials 5.33%
4 Financials 4.46%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$46.1M 12.13%
925,688
-19,944
-2% -$941K
AAPL icon
2
Apple
AAPL
$4.51T
$28.1M 7.39%
205,335
-5,679
-3% -$736K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.8M 4.16%
266,372
+1,200
+0.5% +$69.5K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$14M 3.69%
63,006
+770
+1% +$167K
TMO icon
5
Thermo Fisher Scientific
TMO
$210B
$11.8M 3.11%
23,481
-410
-2% -$193K
DHR icon
6
Danaher
DHR
$139B
$11.4M 2.99%
47,754
-1,013
-2% -$225K
ZTS icon
7
Zoetis
ZTS
$31.9B
$9.88M 2.6%
53,038
-170
-0.3% -$29.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.88M 2.6%
35,533
-1,620
-4% -$453K
SKYY icon
9
First Trust Cloud Computing ETF
SKYY
$3.07B
$9.21M 2.42%
86,962
-500
-0.6% -$50.1K
MSFT icon
10
Microsoft
MSFT
$3.67T
$9.12M 2.4%
33,669
-3,450
-9% -$877K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.72M 2.29%
20,363
-206
-1% -$86K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$8.46M 2.22%
37,567
+1,015
+3% +$225K
WCLD
13
WisdomTree Cloud Computing Fund
WCLD
$287M
$7.49M 1.97%
134,046
-1,016
-0.8% -$51.5K
AMT icon
14
American Tower
AMT
$81.7B
$7.29M 1.92%
27,002
-20
-0.1% -$5.1K
UFOX
15
Defiance Space and Connective Tech ETF
UFOX
$909M
$7.23M 1.9%
190,025
-1,565
-0.8% -$57.2K
ADBE icon
16
Adobe
ADBE
$101B
$6.6M 1.73%
11,266
-965
-8% -$497K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$6.1M 1.6%
130,386
-1,401
-1% -$62.2K
JNJ icon
18
Johnson & Johnson
JNJ
$611B
$5.94M 1.56%
36,068
-2,140
-6% -$354K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.35B
$5.77M 1.52%
95,928
+2,934
+3% +$170K
AME icon
20
Ametek
AME
$56.7B
$5.21M 1.37%
38,987
-4,784
-11% -$641K
DIS icon
21
Walt Disney
DIS
$171B
$4.23M 1.11%
24,083
+704
+3% +$127K
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.82B
$4.1M 1.08%
28,520
+360
+1% +$49.6K
SHW icon
23
Sherwin-Williams
SHW
$87.6B
$3.96M 1.04%
14,528
+11
+0.1% +$3.01K
HD icon
24
Home Depot
HD
$349B
$3.88M 1.02%
12,179
+345
+3% +$110K
NVCR icon
25
NovoCure
NVCR
$1.88B
$3.59M 0.94%
16,180
+110
+0.7% +$21.4K
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q2 2021 Portfolio in Review

As of Q2 2021, NorthStar Asset Management (Pennsylvania) held 145 positions worth $380M, up 8.2% from $351M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. NorthStar Asset Management (Pennsylvania) opened 6 new positions and exited 1, leaving the 145-position portfolio largely intact.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2021 buy was Vanguard Industrials ETF: 1,200 shares worth $236K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $372K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $941K.
  • NorthStar Asset Management (Pennsylvania) fully exited Amplify Alternative Harvest ETF in Q2 2021, selling an estimated $23K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 43% of its $380M portfolio in Q2 2021.
  • NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 1 in Q2 2021.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 8.2% quarter-over-quarter to $380M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2021, filed 11 Aug 2021.