NORTHSTAR ASSET MANAGEMENT LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
488 NORRISTOWN ROAD BLUE BELL, PA 19422
As of the latest 13F report, the guru’s equity portfolio contained 123 stocks valued at a total of $315.00Mil. The top holdings were VGT(11.80%), AAPL(8.87%), and VO(4.12%).
According to GuruFocus data, these were NORTHSTAR ASSET MANAGEMENT LLC’s top five trades of the quarter.
NovoCure Ltd
The guru sold out of their 11,665-share investment in NAS:NVCR. Previously, the stock had a 0.25% weight in the equity portfolio. Shares traded for an average price of $75.45 during the quarter.
On 07/20/2022, NovoCure Ltd traded for a price of $75.37 per share and a market cap of $7.86Bil. The stock has returned -60.66% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, NovoCure Ltd has a price-book ratio of 17.27, a EV-to-Ebitda ratio of -207.31 and a price-sales ratio of 13.89.
The price-to-GF Value ratio is 0.58, earning the stock a GF Value rank of 8.
Wisdom Tree Cloud Computing Fund
NORTHSTAR ASSET MANAGEMENT LLC reduced their investment in NAS:WCLD by 21,405 shares. The trade had a 0.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $32.57.
On 07/20/2022, Wisdom Tree Cloud Computing Fund traded for a price of $30.48 per share and a market cap of $695.25Mil. The stock has returned -46.95% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Wisdom Tree Cloud Computing Fund has a price-book ratio of 4.86.
Defiance Next Gen Connectivity ETF
NORTHSTAR ASSET MANAGEMENT LLC reduced their investment in ARCA:FIVG by 18,735 shares. The trade had a 0.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $34.13.
On 07/20/2022, Defiance Next Gen Connectivity ETF traded for a price of $33.54 per share and a market cap of $909.48Mil. The stock has returned -8.63% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Defiance Next Gen Connectivity ETF has a price-earnings ratio of 17.04 and a price-book ratio of 2.44.
Vanguard Information Technology ETF
NORTHSTAR ASSET MANAGEMENT LLC reduced their investment in ARCA:VGT by 1,225 shares. The trade had a 0.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $360.63.
On 07/20/2022, Vanguard Information Technology ETF traded for a price of $352.609 per share and a market cap of $43.73Bil. The stock has returned -13.11% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Information Technology ETF has a price-earnings ratio of 25.36 and a price-book ratio of 7.71.
Vanguard Value ETF
The guru established a new position worth 3,195 shares in ARCA:VTV, giving the stock a 0.13% weight in the equity portfolio. Shares traded for an average price of $140.35 during the quarter.
On 07/20/2022, Vanguard Value ETF traded for a price of $133.74 per share and a market cap of $96.42Bil. The stock has returned 0.06% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Value ETF has a price-earnings ratio of 15.95 and a price-book ratio of 2.62.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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