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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
+11.36%
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
$426M
AUM Growth
+$44.3M
Cap. Flow
+$5.88M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.28%
Holding
151
New
9
Increased
76
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$599K
2
PYPL icon
PayPal
PYPL
+$545K
3
DIS icon
Walt Disney
DIS
+$354K
4
MSFT icon
Microsoft
MSFT
+$347K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$326K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$203K
2
VFC icon
VF Corp
VFC
+$199K
3
CMCSA icon
Comcast
CMCSA
+$175K
4
EQIX icon
Equinix
EQIX
+$64.9K
5
NVCR icon
NovoCure
NVCR
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 13.89%
3 Industrials 5.09%
4 Financials 4.36%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$53.3M 12.53%
931,240
+2,312
+0.2% +$127K
AAPL icon
2
Apple
AAPL
$4.56T
$36.6M 8.59%
205,910
+575
+0.3% +$90.9K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$17.3M 4.07%
272,244
+2,056
+0.8% +$129K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$15.7M 3.69%
23,556
+50
+0.2% +$31.2K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$15M 3.53%
62,235
+1,379
+2% +$326K
DHR icon
6
Danaher
DHR
$141B
$14M 3.28%
47,884
+74
+0.2% +$20.4K
ZTS icon
7
Zoetis
ZTS
$32.4B
$13M 3.05%
53,238
+135
+0.3% +$29.6K
MSFT icon
8
Microsoft
MSFT
$3.71T
$11.6M 2.72%
34,470
+1,069
+3% +$347K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.7M 2.51%
35,733
+50
+0.1% +$14.3K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.79M 2.3%
20,608
+110
+0.5% +$50.5K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.37M 2.2%
41,472
+1,100
+3% +$250K
SKYY icon
12
First Trust Cloud Computing ETF
SKYY
$3.01B
$9.04M 2.12%
86,682
+170
+0.2% +$18.7K
AMT icon
13
American Tower
AMT
$79.8B
$7.92M 1.86%
27,077
+75
+0.3% +$20.5K
UFOX
14
Defiance Space and Connective Tech ETF
UFOX
$885M
$7.8M 1.83%
187,010
-400
-0.2% -$15.8K
WCLD
15
WisdomTree Cloud Computing Fund
WCLD
$286M
$6.93M 1.63%
133,671
+600
+0.5% +$34.8K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$6.84M 1.61%
129,676
+240
+0.2% +$12.6K
ADBE icon
17
Adobe
ADBE
$103B
$6.46M 1.52%
11,391
+85
+0.8% +$53.1K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.36B
$6.32M 1.48%
95,958
-70
-0.1% -$4.48K
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$6.18M 1.45%
36,117
+24
+0.1% +$3.93K
AME icon
20
Ametek
AME
$57.6B
$5.79M 1.36%
39,362
+210
+0.5% +$28.7K
SHW icon
21
Sherwin-Williams
SHW
$88.2B
$5.16M 1.21%
14,663
+50
+0.3% +$16.2K
HD icon
22
Home Depot
HD
$349B
$5.13M 1.2%
12,347
+74
+0.6% +$28.2K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$229B
$4.3M 1.01%
80,400
+11,490
+17% +$599K
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.73B
$4.05M 0.95%
29,890
+840
+3% +$117K
DIS icon
25
Walt Disney
DIS
$182B
$4.05M 0.95%
26,149
+2,191
+9% +$354K
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q4 2021 Portfolio in Review

As of Q4 2021, NorthStar Asset Management (Pennsylvania) held 151 positions worth $426M, up 12% from $381M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2021 filing shows 9 new, 76 increased, 19 reduced and 1 closed positions. Its largest new stake was PayPal: 2,520 shares worth $475K. The largest sale was PENN Entertainment, an estimated $203K.

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 2021 buy was PayPal: 2,520 shares worth $475K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $599K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2021 reduction was VF Corp, cutting an estimated $199K.
  • NorthStar Asset Management (Pennsylvania) fully exited PENN Entertainment in Q4 2021, selling an estimated $203K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $426M portfolio in Q4 2021.
  • NorthStar Asset Management (Pennsylvania) opened 9 new positions and closed 1 in Q4 2021.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $426M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2021, filed 3 Feb 2022.