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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
-15.54%
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
$320M
AUM Growth
-$70.6M
Cap. Flow
-$6.29M
Cap. Flow %
-1.96%
Top 10 Hldgs %
46.29%
Holding
148
New
3
Increased
38
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$451K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$418K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$265K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$225K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$201K

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$967K
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$694K
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$641K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$441K
5
T icon
AT&T
T
+$317K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 14.03%
3 Industrials 5.68%
4 Financials 4.78%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$37.2M 11.61%
910,664
-9,800
-1% -$441K
AAPL icon
2
Apple
AAPL
$4.52T
$27.9M 8.72%
204,295
-365
-0.2% -$55.3K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13M 4.06%
263,756
-3,400
-1% -$184K
TMO icon
4
Thermo Fisher Scientific
TMO
$209B
$12.5M 3.89%
22,932
-425
-2% -$234K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$12.2M 3.81%
64,615
+1,289
+2% +$265K
DHR icon
6
Danaher
DHR
$137B
$10.4M 3.26%
46,441
-773
-2% -$178K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.55M 2.98%
34,968
-400
-1% -$125K
ZTS icon
8
Zoetis
ZTS
$31.9B
$8.95M 2.8%
52,091
-525
-1% -$90.8K
MSFT icon
9
Microsoft
MSFT
$3.66T
$8.87M 2.77%
34,550
+65
+0.2% +$17.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.7M 2.4%
20,400
-290
-1% -$119K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$7.09M 2.22%
40,276
-1,070
-3% -$207K
AMT icon
12
American Tower
AMT
$81.7B
$6.67M 2.08%
26,077
-600
-2% -$151K
JNJ icon
13
Johnson & Johnson
JNJ
$614B
$6.26M 1.95%
35,245
-272
-0.8% -$48.5K
SKYY icon
14
First Trust Cloud Computing ETF
SKYY
$3.07B
$5.39M 1.68%
81,830
-3,421
-4% -$252K
UFOX
15
Defiance Space and Connective Tech ETF
UFOX
$908M
$5.18M 1.62%
164,450
-18,735
-10% -$641K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.93M 1.54%
122,560
-4,100
-3% -$183K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.36B
$4.7M 1.47%
93,152
-630
-0.7% -$34.3K
AME icon
18
Ametek
AME
$58.2B
$4.31M 1.35%
39,204
-150
-0.4% -$18.2K
ADBE icon
19
Adobe
ADBE
$102B
$4.2M 1.31%
11,480
+50
+0.4% +$20.3K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$230B
$3.69M 1.15%
99,480
+10,164
+11% +$418K
HD icon
21
Home Depot
HD
$347B
$3.37M 1.05%
12,300
-63
-0.5% -$18.6K
SHW icon
22
Sherwin-Williams
SHW
$87.8B
$3.16M 0.99%
14,104
-395
-3% -$101K
UNP icon
23
Union Pacific
UNP
$176B
$3.09M 0.96%
14,479
-150
-1% -$34.1K
VFH icon
24
Vanguard Financials ETF
VFH
$13.7B
$3.05M 0.95%
39,541
-925
-2% -$78.1K
WCLD
25
WisdomTree Cloud Computing Fund
WCLD
$289M
$2.91M 0.91%
103,900
-21,405
-17% -$694K
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q2 2022 Portfolio in Review

As of Q2 2022, NorthStar Asset Management (Pennsylvania) held 148 positions worth $320M, down 18% from $391M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q2 2022 filing shows 3 new, 38 increased, 51 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,195 shares worth $421K. The largest sale was NovoCure, an estimated $967K.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2022 buy was Vanguard Morningstar Value ETF: 3,195 shares worth $421K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $418K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2022 reduction was WisdomTree Cloud Computing Fund, cutting an estimated $694K.
  • NorthStar Asset Management (Pennsylvania) fully exited NovoCure in Q2 2022, selling an estimated $967K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $320M portfolio in Q2 2022.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 11 in Q2 2022.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 18% quarter-over-quarter to $320M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2022, filed 20 Jul 2022.