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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
+2.88%
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
+$3.46M
Cap. Flow
-$2.49M
Cap. Flow %
-1.03%
Top 10 Hldgs %
45.76%
Holding
112
New
5
Increased
27
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
2
SWK icon
Stanley Black & Decker
SWK
+$1.86M
3
WCN
Waste Connections
WCN
+$262K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$215K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$698K
2
MDT icon
Medtronic
MDT
+$614K
3
PG icon
Procter & Gamble
PG
+$512K
4
ADBE icon
Adobe
ADBE
+$497K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 12.22%
3 Industrials 7.44%
4 Financials 6.58%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$58.6B
$2.42M 1%
28,913
– –
SLB icon
27
SLB Ltd
SLB
$78.9B
$2.31M 0.96%
34,549
-100
-0.3% -$6.87K
VHT icon
28
Vanguard Health Care ETF
VHT
$19B
$2.27M 0.94%
14,265
-150
-1% -$23.6K
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
$1.92M 0.8%
10,000
+300
+3% +$59.9K
QCOM icon
30
Qualcomm
QCOM
$170B
$1.91M 0.79%
34,107
– –
HON icon
31
Honeywell
HON
$77B
$1.87M 0.77%
14,385
+215
+2% +$28.6K
PEP icon
32
PepsiCo
PEP
$188B
$1.86M 0.77%
17,101
-664
-4% -$68.6K
DIS icon
33
Walt Disney
DIS
$178B
$1.73M 0.72%
16,542
-1,950
-11% -$199K
SYF icon
34
Synchrony
SYF
$25.4B
$1.72M 0.71%
51,465
– –
SWK icon
35
Stanley Black & Decker
SWK
$15.5B
$1.72M 0.71%
+12,930
New +$1.86M
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.71M 0.71%
13,685
+345
+3% +$42.9K
INTC icon
37
Intel
INTC
$492B
$1.67M 0.69%
33,626
-1,498
-4% -$79.5K
T icon
38
AT&T
T
$165B
$1.65M 0.68%
68,076
+766
+1% +$19.2K
HSY icon
39
Hershey
HSY
$36.7B
$1.55M 0.64%
16,642
+35
+0.2% +$3.26K
SYK icon
40
Stryker
SYK
$133B
$1.47M 0.61%
8,685
-850
-9% -$143K
WCN
41
Waste Connections
WCN
$41.9B
$1.47M 0.61%
19,475
+3,500
+22% +$262K
SBUX icon
42
Starbucks
SBUX
$119B
$1.45M 0.6%
29,730
-7,099
-19% -$403K
VZ icon
43
Verizon
VZ
$195B
$1.42M 0.59%
28,296
-1,895
-6% -$91.7K
STZ icon
44
Constellation Brands
STZ
$22.8B
$1.42M 0.59%
6,500
-450
-6% -$102K
MDLZ icon
45
Mondelez International
MDLZ
$78.5B
$1.41M 0.58%
34,442
+264
+0.8% +$10.6K
V icon
46
Visa
V
$675B
$1.38M 0.57%
10,450
– –
SHW icon
47
Sherwin-Williams
SHW
$88.1B
$1.36M 0.56%
10,020
+540
+6% +$69.9K
MAR icon
48
Marriott International
MAR
$90.9B
$1.29M 0.54%
10,230
-675
-6% -$91.8K
SCHW
49
Charles Schwab
SCHW
$188B
$1.25M 0.52%
24,530
-1,200
-5% -$66.5K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.2M 0.5%
45,655
– –
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q2 2018 Portfolio in Review

As of Q2 2018, NorthStar Asset Management (Pennsylvania) held 112 positions worth $242M, up 1.5% from $238M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q2 2018 filing shows 5 new, 27 increased, 56 reduced and 2 closed positions. Its largest new stake was Stanley Black & Decker: 12,930 shares worth $1.72M. The largest sale was Apple, an estimated $698K.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2018 buy was Stanley Black & Decker: 12,930 shares worth $1.72M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.27M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2018 reduction was Apple, cutting an estimated $698K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $242M portfolio in Q2 2018.
  • NorthStar Asset Management (Pennsylvania) opened 5 new positions and closed 2 in Q2 2018.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 1.5% quarter-over-quarter to $242M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2018, filed 22 Aug 2018.