We are live on ! Find out more
NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $531M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
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
$242M
AUM Growth
+$13.9M
Cap. Flow
-$1.26M
Cap. Flow %
-0.52%
Top 10 Hldgs %
43.31%
Holding
110
New
5
Increased
25
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$804K
2
QCOM icon
Qualcomm
QCOM
+$397K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$322K
4
JPM icon
JPMorgan Chase
JPM
+$203K
5
AMZN icon
Amazon
AMZN
+$198K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.05M
2
GE icon
GE Aerospace
GE
+$558K
3
MDLZ icon
Mondelez International
MDLZ
+$529K
4
FL
Foot Locker
FL
+$352K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$275K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 12.34%
3 Industrials 7.31%
4 Financials 7.28%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.6B
$2.7M 1.12%
59,135
+8
+0% +$366
VFC icon
27
VF Corp
VFC
$5.89B
$2.44M 1.01%
35,059
-186
-0.5% -$12.3K
SLB icon
28
SLB Ltd
SLB
$75B
$2.38M 0.98%
35,249
-975
-3% -$63.2K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.7B
$2.22M 0.92%
14,415
– –
QCOM icon
30
Qualcomm
QCOM
$176B
$2.2M 0.91%
34,307
+6,550
+24% +$397K
OXY icon
31
Occidental Petroleum
OXY
$55.9B
$2.19M 0.9%
29,663
-650
-2% -$44.1K
PEP icon
32
PepsiCo
PEP
$190B
$2.14M 0.89%
17,863
+1
+0% +$114
DIS icon
33
Walt Disney
DIS
$181B
$2.05M 0.85%
19,089
– –
T icon
34
AT&T
T
$163B
$2.02M 0.83%
68,616
+1,345
+2% +$36.7K
SYF icon
35
Synchrony
SYF
$25.6B
$2M 0.83%
51,785
-250
-0.5% -$8.55K
HON icon
36
Honeywell
HON
$78B
$1.96M 0.81%
14,170
-110
-0.8% -$14.8K
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
$1.92M 0.79%
9,700
– –
HSY icon
38
Hershey
HSY
$36.6B
$1.89M 0.78%
16,607
– –
VZ icon
39
Verizon
VZ
$196B
$1.87M 0.77%
35,391
+1,000
+3% +$49.2K
MDT icon
40
Medtronic
MDT
$112B
$1.78M 0.74%
22,066
-700
-3% -$56.1K
INTC icon
41
Intel
INTC
$513B
$1.62M 0.67%
35,123
-98
-0.3% -$4.28K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.62M 0.67%
13,220
-100
-0.8% -$11.9K
STZ icon
43
Constellation Brands
STZ
$23.2B
$1.59M 0.66%
6,950
-100
-1% -$21.6K
CGNX icon
44
Cognex
CGNX
$11.3B
$1.55M 0.64%
25,290
+1,190
+5% +$75.8K
SYK icon
45
Stryker
SYK
$130B
$1.51M 0.62%
9,735
– –
MAR icon
46
Marriott International
MAR
$92.3B
$1.5M 0.62%
11,065
-100
-0.9% -$12.3K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.49M 0.62%
11,230
+335
+3% +$43.6K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$1.49M 0.61%
34,778
-12,600
-27% -$529K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$1.44M 0.6%
27,600
– –
SCHW
50
Charles Schwab
SCHW
$187B
$1.33M 0.55%
25,950
– –
1
2
3 4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s Q4 2017 Portfolio in Review

As of Q4 2017, NorthStar Asset Management (Pennsylvania) held 110 positions worth $242M, up 6.1% from $228M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2017 filing shows 5 new, 25 increased, 39 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 2,007 shares worth $215K. The largest sale was Celgene Corp, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2017 buy was JPMorgan Chase: 2,007 shares worth $215K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Mid-Cap ETF in Q4 2017, an estimated $804K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $1.05M.
  • NorthStar Asset Management (Pennsylvania) fully exited iShares Select U.S. REIT ETF in Q4 2017, selling an estimated $275K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 43% of its $242M portfolio in Q4 2017.
  • NorthStar Asset Management (Pennsylvania) opened 5 new positions and closed 2 in Q4 2017.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 6.1% quarter-over-quarter to $242M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2017, filed 26 Jan 2018.