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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
+0.24%
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
$238M
AUM Growth
-$3.86M
Cap. Flow
-$3.19M
Cap. Flow %
-1.34%
Top 10 Hldgs %
44.64%
Holding
109
New
1
Increased
14
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$814K
2
XOM icon
ExxonMobil
XOM
+$809K
3
SHW icon
Sherwin-Williams
SHW
+$485K
4
ANET icon
Arista Networks
ANET
+$477K
5
MTB icon
M&T Bank
MTB
+$206K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$769K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$764K
3
PG icon
Procter & Gamble
PG
+$738K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$631K
5
CB icon
Chubb
CB
+$471K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 13.2%
3 Industrials 7.2%
4 Financials 7.12%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$79.5B
$2.25M 0.94%
34,649
-600
-2% -$41.9K
VHT icon
27
Vanguard Health Care ETF
VHT
$19.1B
$2.21M 0.93%
14,415
– –
SBUX icon
28
Starbucks
SBUX
$121B
$2.13M 0.9%
36,829
-13,300
-27% -$769K
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
$2.02M 0.85%
9,700
– –
PEP icon
30
PepsiCo
PEP
$189B
$1.94M 0.81%
17,765
-98
-0.5% -$11.1K
QCOM icon
31
Qualcomm
QCOM
$171B
$1.89M 0.79%
34,107
-200
-0.6% -$12.7K
OXY icon
32
Occidental Petroleum
OXY
$59B
$1.88M 0.79%
28,913
-750
-3% -$52.5K
DIS icon
33
Walt Disney
DIS
$179B
$1.86M 0.78%
18,492
-597
-3% -$63.4K
HON icon
34
Honeywell
HON
$77.2B
$1.85M 0.78%
14,170
– –
INTC icon
35
Intel
INTC
$487B
$1.83M 0.77%
35,124
+1
+0% +$48
T icon
36
AT&T
T
$166B
$1.81M 0.76%
67,310
-1,306
-2% -$36.3K
SYF icon
37
Synchrony
SYF
$25.8B
$1.73M 0.72%
51,465
-320
-0.6% -$11.9K
PG icon
38
Procter & Gamble
PG
$337B
$1.67M 0.7%
21,061
-8,850
-30% -$738K
MDT icon
39
Medtronic
MDT
$115B
$1.67M 0.7%
20,766
-1,300
-6% -$107K
HSY icon
40
Hershey
HSY
$36.6B
$1.64M 0.69%
16,607
– –
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.62M 0.68%
13,340
+120
+0.9% +$15.1K
STZ icon
42
Constellation Brands
STZ
$22.6B
$1.58M 0.67%
6,950
– –
SYK icon
43
Stryker
SYK
$134B
$1.53M 0.64%
9,535
-200
-2% -$32.2K
MAR icon
44
Marriott International
MAR
$91.8B
$1.48M 0.62%
10,905
-160
-1% -$22.4K
VZ icon
45
Verizon
VZ
$196B
$1.44M 0.61%
30,191
-5,200
-15% -$261K
MDLZ icon
46
Mondelez International
MDLZ
$78.4B
$1.43M 0.6%
34,178
-600
-2% -$26.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.27T
$1.42M 0.6%
27,600
– –
SCHW
48
Charles Schwab
SCHW
$187B
$1.34M 0.56%
25,730
-220
-0.8% -$11.8K
CGNX icon
49
Cognex
CGNX
$10.9B
$1.28M 0.54%
24,690
-600
-2% -$35.5K
V icon
50
Visa
V
$676B
$1.25M 0.53%
10,450
– –
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q1 2018 Portfolio in Review

As of Q1 2018, NorthStar Asset Management (Pennsylvania) held 109 positions worth $238M, down 1.6% from $242M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.8%. NorthStar Asset Management (Pennsylvania) opened 1 new position and exited 2, leaving the 109-position portfolio largely intact.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2018 buy was M&T Bank: 1,106 shares worth $204K.
  • NorthStar Asset Management (Pennsylvania) added most to Johnson & Johnson in Q1 2018, an estimated $814K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2018 reduction was Starbucks, cutting an estimated $769K.
  • NorthStar Asset Management (Pennsylvania) fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $205K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 45% of its $238M portfolio in Q1 2018.
  • NorthStar Asset Management (Pennsylvania) opened 1 new position and closed 2 in Q1 2018.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 1.6% quarter-over-quarter to $238M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2018, filed 2 May 2018.