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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
+4.32%
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
$228M
AUM Growth
+$5.88M
Cap. Flow
-$2.97M
Cap. Flow %
-1.3%
Top 10 Hldgs %
42.59%
Holding
110
New
3
Increased
16
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.61M
2
FL
Foot Locker
FL
+$764K
3
LMT icon
Lockheed Martin
LMT
+$205K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$201K
5
ABBV icon
AbbVie
ABBV
+$200K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
3
MDLZ icon
Mondelez International
MDLZ
+$1.02M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$394K
5
TMO icon
Thermo Fisher Scientific
TMO
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 13.51%
2 Technology 11.78%
3 Industrials 7.6%
4 Financials 7.05%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$2.64M 1.16%
17,700
– –
FTV icon
27
Fortive
FTV
$18.6B
$2.64M 1.16%
59,127
+1,765
+3% +$73.4K
SLB icon
28
SLB Ltd
SLB
$75B
$2.53M 1.11%
36,224
-165
-0.5% -$10.9K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.7B
$2.19M 0.96%
14,415
-140
-1% -$20.9K
VFC icon
30
VF Corp
VFC
$5.89B
$2.11M 0.92%
35,245
-892
-2% -$51.5K
PEP icon
31
PepsiCo
PEP
$190B
$1.99M 0.87%
17,862
-401
-2% -$46.3K
T icon
32
AT&T
T
$163B
$1.99M 0.87%
67,271
-686
-1% -$19.5K
OXY icon
33
Occidental Petroleum
OXY
$55.9B
$1.95M 0.85%
30,313
-1,055
-3% -$64.3K
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$1.93M 0.84%
47,378
-23,970
-34% -$1.02M
DIS icon
35
Walt Disney
DIS
$181B
$1.88M 0.83%
19,089
-543
-3% -$55.9K
HON icon
36
Honeywell
HON
$78B
$1.83M 0.8%
14,280
– –
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
$1.83M 0.8%
9,700
+50
+0.5% +$8.97K
HSY icon
38
Hershey
HSY
$36.6B
$1.81M 0.79%
16,607
– –
MDT icon
39
Medtronic
MDT
$112B
$1.77M 0.78%
22,766
-300
-1% -$24.9K
VZ icon
40
Verizon
VZ
$196B
$1.7M 0.75%
34,391
-1,710
-5% -$80.5K
SYF icon
41
Synchrony
SYF
$25.6B
$1.62M 0.71%
52,035
+190
+0.4% +$5.68K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.54M 0.67%
13,320
+500
+4% +$56.6K
QCOM icon
43
Qualcomm
QCOM
$176B
$1.44M 0.63%
27,757
-150
-0.5% -$7.93K
STZ icon
44
Constellation Brands
STZ
$23.2B
$1.41M 0.62%
7,050
– –
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.39M 0.61%
10,895
-405
-4% -$49.9K
SYK icon
46
Stryker
SYK
$130B
$1.38M 0.61%
9,735
-75
-0.8% -$10.8K
INTC icon
47
Intel
INTC
$513B
$1.34M 0.59%
35,221
+2
+0% +$71
CGNX icon
48
Cognex
CGNX
$11.3B
$1.33M 0.58%
24,100
+600
+3% +$30.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$1.32M 0.58%
27,600
– –
CB icon
50
Chubb
CB
$135B
$1.25M 0.55%
8,750
– –
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q3 2017 Portfolio in Review

As of Q3 2017, NorthStar Asset Management (Pennsylvania) held 110 positions worth $228M, up 2.6% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2017 filing shows 3 new, 16 increased, 45 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 687 shares worth $213K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2017 buy was Lockheed Martin: 687 shares worth $213K.
  • NorthStar Asset Management (Pennsylvania) added most to Celgene Corp in Q3 2017, an estimated $1.61M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.12M.
  • NorthStar Asset Management (Pennsylvania) fully exited Vanguard Real Estate ETF in Q3 2017, selling an estimated $1.05M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 43% of its $228M portfolio in Q3 2017.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 5 in Q3 2017.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 2.6% quarter-over-quarter to $228M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2017, filed 25 Oct 2017.