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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
+0.55%
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
$381M
AUM Growth
+$979K
Cap. Flow
+$1.03M
Cap. Flow %
0.27%
Top 10 Hldgs %
44.6%
Holding
145
New
1
Increased
59
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$624K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$231K
3
PENN icon
PENN Entertainment
PENN
+$206K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$172K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$168K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$490K
2
ZBH icon
Zimmer Biomet
ZBH
+$203K
3
KMB icon
Kimberly-Clark
KMB
+$201K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$99K
5
MSFT icon
Microsoft
MSFT
+$78K

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 13.94%
3 Industrials 5.02%
4 Financials 4.47%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$46.6M 12.22%
928,928
+3,240
+0.4% +$168K
AAPL icon
2
Apple
AAPL
$4.56T
$29.1M 7.62%
205,335
– –
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$16M 4.19%
270,188
+3,816
+1% +$231K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$13.5M 3.54%
60,856
-2,150
-3% -$490K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$13.4M 3.52%
23,506
+25
+0.1% +$13.7K
DHR icon
6
Danaher
DHR
$141B
$12.9M 3.38%
47,810
+56
+0.1% +$15.2K
ZTS icon
7
Zoetis
ZTS
$32.4B
$10.3M 2.7%
53,103
+65
+0.1% +$13.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.74M 2.55%
35,683
+150
+0.4% +$42.1K
MSFT icon
9
Microsoft
MSFT
$3.71T
$9.42M 2.47%
33,401
-268
-0.8% -$78K
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$3.01B
$9.12M 2.39%
86,512
-450
-0.5% -$48.3K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.83M 2.31%
40,372
+2,805
+7% +$624K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.8M 2.31%
20,498
+135
+0.7% +$59.5K
WCLD
13
WisdomTree Cloud Computing Fund
WCLD
$286M
$7.67M 2.01%
133,071
-975
-0.7% -$57.1K
AMT icon
14
American Tower
AMT
$79.8B
$7.17M 1.88%
27,002
– –
UFOX
15
Defiance Space and Connective Tech ETF
UFOX
$885M
$6.81M 1.78%
187,410
-2,615
-1% -$99K
ADBE icon
16
Adobe
ADBE
$103B
$6.51M 1.71%
11,306
+40
+0.4% +$25.2K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$6.31M 1.65%
129,436
-950
-0.7% -$47K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.36B
$6.03M 1.58%
96,028
+100
+0.1% +$6.38K
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$5.83M 1.53%
36,093
+25
+0.1% +$4.26K
AME icon
20
Ametek
AME
$57.6B
$4.86M 1.27%
39,152
+165
+0.4% +$22.2K
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.73B
$4.09M 1.07%
29,050
+530
+2% +$77K
SHW icon
22
Sherwin-Williams
SHW
$88.2B
$4.09M 1.07%
14,613
+85
+0.6% +$24.9K
DIS icon
23
Walt Disney
DIS
$181B
$4.05M 1.06%
23,958
-125
-0.5% -$22.3K
HD icon
24
Home Depot
HD
$349B
$4.03M 1.06%
12,273
+94
+0.8% +$30.9K
VFH icon
25
Vanguard Financials ETF
VFH
$13.7B
$3.7M 0.97%
39,923
+1,100
+3% +$101K
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q3 2021 Portfolio in Review

As of Q3 2021, NorthStar Asset Management (Pennsylvania) held 145 positions worth $381M, up 0.26% from $380M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. NorthStar Asset Management (Pennsylvania) opened 1 new position and exited 3, 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 Q3 2021 buy was PENN Entertainment: 2,800 shares worth $203K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Small-Cap ETF in Q3 2021, an estimated $624K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $490K.
  • NorthStar Asset Management (Pennsylvania) fully exited Zimmer Biomet in Q3 2021, selling an estimated $203K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 45% of its $381M portfolio in Q3 2021.
  • NorthStar Asset Management (Pennsylvania) opened 1 new position and closed 3 in Q3 2021.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 0.26% quarter-over-quarter to $381M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2021, filed 29 Oct 2021.