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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
+9.04%
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
$257M
AUM Growth
+$15.7M
Cap. Flow
-$5.46M
Cap. Flow %
-2.12%
Top 10 Hldgs %
46.02%
Holding
117
New
7
Increased
30
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$776K
3
AXP icon
American Express
AXP
+$317K
4
STZ icon
Constellation Brands
STZ
+$308K
5
ABT icon
Abbott
ABT
+$238K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$979K
3
ADBE icon
Adobe
ADBE
+$954K
4
QCOM icon
Qualcomm
QCOM
+$775K
5
WAT icon
Waters Corp
WAT
+$775K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 12.15%
3 Industrials 7.72%
4 Financials 6.56%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.39M 0.93%
21,138
-1,412
-6% -$160K
OXY icon
27
Occidental Petroleum
OXY
$58.6B
$2.36M 0.92%
28,683
-230
-0.8% -$18.6K
HON icon
28
Honeywell
HON
$77B
$2.27M 0.88%
15,083
+698
+5% +$98.9K
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
$2.13M 0.83%
10,000
– –
SLB icon
30
SLB Ltd
SLB
$78.9B
$2.01M 0.78%
32,945
-1,604
-5% -$103K
DIS icon
31
Walt Disney
DIS
$178B
$1.95M 0.76%
16,634
+92
+0.6% +$10.2K
SWK icon
32
Stanley Black & Decker
SWK
$15.5B
$1.91M 0.74%
13,055
+125
+1% +$17.8K
PEP icon
33
PepsiCo
PEP
$188B
$1.9M 0.74%
16,978
-123
-0.7% -$13.9K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.82M 0.71%
13,605
-80
-0.6% -$10.5K
STZ icon
35
Constellation Brands
STZ
$22.8B
$1.72M 0.67%
7,950
+1,450
+22% +$308K
HSY icon
36
Hershey
HSY
$36.7B
$1.69M 0.66%
16,607
-35
-0.2% -$3.46K
QCOM icon
37
Qualcomm
QCOM
$170B
$1.61M 0.62%
22,327
-11,780
-35% -$775K
SBUX icon
38
Starbucks
SBUX
$119B
$1.59M 0.62%
28,027
-1,703
-6% -$90K
SYF icon
39
Synchrony
SYF
$25.4B
$1.58M 0.61%
50,865
-600
-1% -$19.1K
V icon
40
Visa
V
$675B
$1.57M 0.61%
10,450
– –
WCN
41
Waste Connections
WCN
$41.8B
$1.55M 0.6%
19,475
– –
T icon
42
AT&T
T
$165B
$1.55M 0.6%
61,052
-7,024
-10% -$172K
SYK icon
43
Stryker
SYK
$133B
$1.53M 0.6%
8,635
-50
-0.6% -$8.54K
SHW icon
44
Sherwin-Williams
SHW
$88.1B
$1.5M 0.58%
9,882
-138
-1% -$20.4K
MDLZ icon
45
Mondelez International
MDLZ
$78.5B
$1.48M 0.57%
34,361
-81
-0.2% -$3.46K
INTC icon
46
Intel
INTC
$492B
$1.44M 0.56%
30,353
-3,273
-10% -$159K
VZ icon
47
Verizon
VZ
$195B
$1.42M 0.55%
26,608
-1,688
-6% -$89.3K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.41M 0.55%
49,320
+3,665
+8% +$101K
MAR icon
49
Marriott International
MAR
$90.9B
$1.33M 0.52%
10,060
-170
-2% -$21.7K
MDT icon
50
Medtronic
MDT
$114B
$1.32M 0.52%
13,476
+60
+0.4% +$5.55K
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q3 2018 Portfolio in Review

As of Q3 2018, NorthStar Asset Management (Pennsylvania) held 117 positions worth $257M, up 6.5% from $242M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2018 filing shows 7 new, 30 increased, 56 reduced and 3 closed positions. Its largest new stake was Tiffany & Co.: 9,570 shares worth $1.23M. The largest sale was Apple, an estimated $1.28M.

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 Q3 2018 buy was Tiffany & Co.: 9,570 shares worth $1.23M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $776K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2018 reduction was Apple, cutting an estimated $1.28M.
  • NorthStar Asset Management (Pennsylvania) fully exited M&T Bank in Q3 2018, selling an estimated $296K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $257M portfolio in Q3 2018.
  • NorthStar Asset Management (Pennsylvania) opened 7 new positions and closed 3 in Q3 2018.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 6.5% quarter-over-quarter to $257M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2018, filed 2 Nov 2018.