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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
+6.21%
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
$224M
AUM Growth
+$2.33M
Cap. Flow
-$9.48M
Cap. Flow %
-4.23%
Top 10 Hldgs %
41.35%
Holding
121
New
6
Increased
12
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.55M
2
PNRA
Panera Bread Co
PNRA
+$976K
3
WCN
Waste Connections
WCN
+$856K
4
VHT icon
Vanguard Health Care ETF
VHT
+$798K
5
FTV icon
Fortive
FTV
+$333K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.57M
2
RTX icon
RTX Corp
RTX
+$1.49M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.47M
4
SBUX icon
Starbucks
SBUX
+$1.29M
5
XOM icon
ExxonMobil
XOM
+$909K

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Technology 10.52%
3 Industrials 7.19%
4 Financials 6.75%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$75.4B
$2.59M 1.16%
13,269
– –
GE icon
27
GE Aerospace
GE
$384B
$2.33M 1.04%
16,279
-99
-0.6% -$14.3K
ADBE icon
28
Adobe
ADBE
$105B
$2.32M 1.03%
17,800
– –
DIS icon
29
Walt Disney
DIS
$181B
$2.27M 1.01%
19,972
-8,153
-29% -$898K
OXY icon
30
Occidental Petroleum
OXY
$55.9B
$2.22M 0.99%
35,043
-250
-0.7% -$16.6K
T icon
31
AT&T
T
$163B
$2.12M 0.95%
67,660
-1,410
-2% -$44.4K
PEP icon
32
PepsiCo
PEP
$190B
$2.12M 0.95%
18,928
-5,265
-22% -$565K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.7B
$2.01M 0.9%
14,555
+5,925
+69% +$798K
FTV icon
34
Fortive
FTV
$18.6B
$2M 0.89%
52,525
+9,276
+21% +$333K
VFC icon
35
VF Corp
VFC
$5.89B
$1.98M 0.89%
38,303
-31,807
-45% -$1.57M
MDT icon
36
Medtronic
MDT
$112B
$1.88M 0.84%
23,291
-2,700
-10% -$211K
QCOM icon
37
Qualcomm
QCOM
$176B
$1.83M 0.82%
32,007
-400
-1% -$23.2K
HSY icon
38
Hershey
HSY
$36.6B
$1.81M 0.81%
16,607
– –
VZ icon
39
Verizon
VZ
$196B
$1.7M 0.76%
34,770
-2,085
-6% -$105K
HON icon
40
Honeywell
HON
$78B
$1.65M 0.74%
14,612
+442
+3% +$48.8K
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
$1.58M 0.71%
+9,550
New +$1.55M
SYK icon
42
Stryker
SYK
$130B
$1.57M 0.7%
11,910
-650
-5% -$82.1K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.39M 0.62%
11,340
+440
+4% +$54.1K
SYF icon
44
Synchrony
SYF
$25.6B
$1.35M 0.6%
39,420
-250
-0.6% -$8.97K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.34M 0.6%
12,445
+800
+7% +$85.3K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.1B
$1.33M 0.6%
16,145
+2,000
+14% +$166K
INTC icon
47
Intel
INTC
$513B
$1.3M 0.58%
35,966
+2
+0% +$72
CB icon
48
Chubb
CB
$135B
$1.17M 0.52%
8,600
– –
CELG
49
DELISTED
Celgene Corp
CELG
$1.16M 0.52%
9,350
-200
-2% -$23.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$1.16M 0.52%
28,000
– –
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q1 2017 Portfolio in Review

As of Q1 2017, NorthStar Asset Management (Pennsylvania) held 121 positions worth $224M, up 1.1% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NorthStar Asset Management (Pennsylvania) withdrew a net $9.48M in Q1 2017, closing 6 positions and reducing 52 holdings. Its most notable exit was Target, an estimated $771K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in L3 Technologies, Inc. worth $1.58M.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2017 buy was L3 Technologies, Inc.: 9,550 shares worth $1.58M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Health Care ETF in Q1 2017, an estimated $798K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2017 reduction was VF Corp, cutting an estimated $1.57M.
  • NorthStar Asset Management (Pennsylvania) fully exited Target in Q1 2017, selling an estimated $771K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 41% of its $224M portfolio in Q1 2017.
  • NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 6 in Q1 2017.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 1.1% quarter-over-quarter to $224M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2017, filed 27 Apr 2017.