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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
-6.04%
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
$391M
AUM Growth
-$34.8M
Cap. Flow
-$4.08M
Cap. Flow %
-1.04%
Top 10 Hldgs %
46.67%
Holding
156
New
6
Increased
45
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$711K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$528K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$422K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$245K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$206K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$680K
2
XLNX
Xilinx Inc
XLNX
+$647K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$553K
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$352K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$299K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 13.08%
3 Industrials 5.41%
4 Financials 5.07%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$47.9M 12.26%
920,464
-10,776
-1% -$553K
AAPL icon
2
Apple
AAPL
$4.57T
$35.7M 9.14%
204,660
-1,250
-0.6% -$210K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.9M 4.06%
267,156
-5,088
-2% -$299K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$14.4M 3.69%
63,326
+1,091
+2% +$245K
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$13.8M 3.53%
23,357
-199
-0.8% -$114K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.5M 3.19%
35,368
-365
-1% -$118K
DHR icon
7
Danaher
DHR
$144B
$12.3M 3.14%
47,214
-670
-1% -$168K
MSFT icon
8
Microsoft
MSFT
$3.71T
$10.6M 2.72%
34,485
+15
+0% +$4.51K
ZTS icon
9
Zoetis
ZTS
$30.5B
$9.92M 2.54%
52,616
-622
-1% -$123K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.35M 2.39%
20,690
+82
+0.4% +$36.5K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.79M 2.25%
41,346
-126
-0.3% -$26.5K
SKYY icon
12
First Trust Cloud Computing ETF
SKYY
$3.12B
$7.72M 1.97%
85,251
-1,431
-2% -$129K
UFOX
13
Defiance Space and Connective Tech ETF
UFOX
$911M
$6.88M 1.76%
183,185
-3,825
-2% -$145K
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6.73M 1.72%
126,660
-3,016
-2% -$148K
AMT icon
15
American Tower
AMT
$80.4B
$6.7M 1.71%
26,677
-400
-1% -$97.6K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$6.29M 1.61%
35,517
-600
-2% -$102K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.38B
$5.72M 1.46%
93,782
-2,176
-2% -$130K
AME icon
18
Ametek
AME
$58.2B
$5.24M 1.34%
39,354
-8
-0% -$1.07K
ADBE icon
19
Adobe
ADBE
$105B
$5.21M 1.33%
11,430
+39
+0.3% +$18.8K
WCLD
20
WisdomTree Cloud Computing Fund
WCLD
$297M
$5.12M 1.31%
125,305
-8,366
-6% -$352K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$231B
$4.28M 1.1%
89,316
+8,916
+11% +$422K
UNP icon
22
Union Pacific
UNP
$174B
$4M 1.02%
14,629
-40
-0.3% -$10.1K
VFH icon
23
Vanguard Financials ETF
VFH
$13.6B
$3.78M 0.97%
40,466
-391
-1% -$37.4K
HD icon
24
Home Depot
HD
$355B
$3.7M 0.95%
12,363
+16
+0.1% +$5.55K
SHW icon
25
Sherwin-Williams
SHW
$89.8B
$3.62M 0.93%
14,499
-164
-1% -$45.3K
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q1 2022 Portfolio in Review

As of Q1 2022, NorthStar Asset Management (Pennsylvania) held 156 positions worth $391M, down 8.2% from $426M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2022 filing shows 6 new, 45 increased, 48 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 5,953 shares worth $651K. The largest sale was Teladoc Health, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2022 buy was Advanced Micro Devices: 5,953 shares worth $651K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $528K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2022 reduction was Teladoc Health, cutting an estimated $680K.
  • NorthStar Asset Management (Pennsylvania) fully exited Xilinx Inc in Q1 2022, selling an estimated $647K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 47% of its $391M portfolio in Q1 2022.
  • NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 11 in Q1 2022.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 8.2% quarter-over-quarter to $391M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2022, filed 26 Apr 2022.