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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
+2.89%
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
$222M
AUM Growth
-$1.7M
Cap. Flow
-$7.54M
Cap. Flow %
-3.39%
Top 10 Hldgs %
42.08%
Holding
119
New
4
Increased
21
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$1.19M
2
CGNX icon
Cognex
CGNX
+$1.04M
3
FL
Foot Locker
FL
+$682K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.19M
2
PNRA
Panera Bread Co
PNRA
+$1.13M
3
ESRX
Express Scripts Holding Company
ESRX
+$751K
4
GE icon
GE Aerospace
GE
+$741K
5
USG
Usg
USG
+$475K

Sector Composition

Rank Sector Weight
1 Healthcare 12.9%
2 Technology 11.22%
3 Industrials 7.76%
4 Financials 6.89%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$2.5M 1.13%
17,700
-100
-0.6% -$13.7K
SLB icon
27
SLB Ltd
SLB
$75B
$2.4M 1.08%
36,389
-3,079
-8% -$221K
FTV icon
28
Fortive
FTV
$18.6B
$2.29M 1.03%
57,362
+4,837
+9% +$190K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.6B
$2.15M 0.97%
14,555
– –
PEP icon
30
PepsiCo
PEP
$190B
$2.11M 0.95%
18,263
-665
-4% -$76.3K
DIS icon
31
Walt Disney
DIS
$181B
$2.09M 0.94%
19,632
-340
-2% -$37.2K
MDT icon
32
Medtronic
MDT
$112B
$2.05M 0.92%
23,066
-225
-1% -$19K
VFC icon
33
VF Corp
VFC
$5.89B
$1.96M 0.88%
36,137
-2,166
-6% -$112K
T icon
34
AT&T
T
$163B
$1.94M 0.87%
67,957
+297
+0.4% +$8.76K
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$1.88M 0.85%
31,368
-3,675
-10% -$225K
HSY icon
36
Hershey
HSY
$36.6B
$1.78M 0.8%
16,607
– –
HON icon
37
Honeywell
HON
$78B
$1.72M 0.77%
14,280
-332
-2% -$39.2K
LLL
38
DELISTED
L3 Technologies, Inc.
LLL
$1.61M 0.73%
9,650
+100
+1% +$16.7K
VZ icon
39
Verizon
VZ
$196B
$1.61M 0.73%
36,101
+1,331
+4% +$62K
SYF icon
40
Synchrony
SYF
$25.6B
$1.55M 0.7%
51,845
+12,425
+32% +$368K
QCOM icon
41
Qualcomm
QCOM
$176B
$1.54M 0.69%
27,907
-4,100
-13% -$229K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.42M 0.64%
12,820
+375
+3% +$41.2K
GE icon
43
GE Aerospace
GE
$384B
$1.41M 0.63%
10,872
-5,407
-33% -$741K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.39M 0.63%
11,300
-40
-0.4% -$4.89K
AYI icon
45
Acuity Brands
AYI
$10.8B
$1.37M 0.62%
+6,740
New +$1.19M
STZ icon
46
Constellation Brands
STZ
$23.2B
$1.36M 0.61%
7,050
-100
-1% -$17.8K
SYK icon
47
Stryker
SYK
$130B
$1.36M 0.61%
9,810
-2,100
-18% -$288K
CB icon
48
Chubb
CB
$135B
$1.27M 0.57%
8,750
+150
+2% +$21.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$1.25M 0.56%
27,600
-400
-1% -$18.3K
CELG
50
DELISTED
Celgene Corp
CELG
$1.22M 0.55%
9,390
+40
+0.4% +$4.9K
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q2 2017 Portfolio in Review

As of Q2 2017, NorthStar Asset Management (Pennsylvania) held 119 positions worth $222M, down 0.76% from $224M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

NorthStar Asset Management (Pennsylvania) withdrew a net $7.54M in Q2 2017, closing 12 positions and reducing 57 holdings. Its most notable exit was Panera Bread Co, an estimated $1.13M position sold in full.

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

Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in Acuity Brands worth $1.37M.

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2017 buy was Acuity Brands: 6,740 shares worth $1.37M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $495K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $1.19M.
  • NorthStar Asset Management (Pennsylvania) fully exited Panera Bread Co in Q2 2017, selling an estimated $1.13M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 42% of its $222M portfolio in Q2 2017.
  • NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 12 in Q2 2017.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 0.76% quarter-over-quarter to $222M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2017, filed 21 Jul 2017.