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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
-13.56%
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
$214M
AUM Growth
-$43.5M
Cap. Flow
-$5.62M
Cap. Flow %
-2.63%
Top 10 Hldgs %
45.71%
Holding
116
New
2
Increased
16
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.08M
2
STZ icon
Constellation Brands
STZ
+$1.08M
3
HD icon
Home Depot
HD
+$604K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$408K
5
DD icon
DuPont de Nemours
DD
+$301K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.38M
2
AYI icon
Acuity Brands
AYI
+$812K
3
CELG
Celgene Corp
CELG
+$742K
4
PG icon
Procter & Gamble
PG
+$523K
5
PRU icon
Prudential Financial
PRU
+$484K

Sector Composition

Rank Sector Weight
1 Healthcare 13.11%
2 Technology 11.91%
3 Financials 6.83%
4 Industrials 6.82%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$76.9B
$2.09M 0.98%
12,979
+146
+1% +$30.9K
PEP icon
27
PepsiCo
PEP
$188B
$1.86M 0.87%
16,879
-99
-0.6% -$11.2K
DIS icon
28
Walt Disney
DIS
$178B
$1.83M 0.86%
16,684
+50
+0.3% +$5.68K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.81M 0.85%
18,981
-2,157
-10% -$226K
HON icon
30
Honeywell
HON
$77B
$1.79M 0.84%
14,377
-706
-5% -$96.4K
SBUX icon
31
Starbucks
SBUX
$119B
$1.78M 0.83%
27,652
-375
-1% -$23.5K
HSY icon
32
Hershey
HSY
$36.7B
$1.78M 0.83%
16,607
– –
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
$1.74M 0.81%
10,000
– –
OXY icon
34
Occidental Petroleum
OXY
$58.6B
$1.72M 0.81%
28,048
-635
-2% -$44.6K
HD icon
35
Home Depot
HD
$350B
$1.64M 0.77%
9,553
+3,370
+55% +$604K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.48M 0.69%
12,905
-700
-5% -$86.7K
WCN
37
Waste Connections
WCN
$41.8B
$1.45M 0.68%
19,475
– –
VZ icon
38
Verizon
VZ
$195B
$1.42M 0.66%
25,208
-1,400
-5% -$79.4K
SWK icon
39
Stanley Black & Decker
SWK
$15.5B
$1.41M 0.66%
11,750
-1,305
-10% -$163K
SHW icon
40
Sherwin-Williams
SHW
$88.1B
$1.41M 0.66%
10,719
+837
+8% +$113K
INTC icon
41
Intel
INTC
$492B
$1.39M 0.65%
29,653
-700
-2% -$32.8K
V icon
42
Visa
V
$675B
$1.38M 0.64%
10,450
– –
MDLZ icon
43
Mondelez International
MDLZ
$78.5B
$1.37M 0.64%
34,145
-216
-0.6% -$9.21K
MRK icon
44
Merck
MRK
$323B
$1.33M 0.62%
18,243
– –
SYK icon
45
Stryker
SYK
$133B
$1.31M 0.61%
8,385
-250
-3% -$41.8K
MCD icon
46
McDonald's
MCD
$194B
$1.3M 0.61%
7,298
– –
T icon
47
AT&T
T
$165B
$1.28M 0.6%
59,314
-1,738
-3% -$40.5K
QCOM icon
48
Qualcomm
QCOM
$170B
$1.26M 0.59%
22,227
-100
-0.4% -$6.07K
MDT icon
49
Medtronic
MDT
$114B
$1.2M 0.56%
13,201
-275
-2% -$25.7K
MAR icon
50
Marriott International
MAR
$90.9B
$1.17M 0.55%
10,745
+685
+7% +$78.6K
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q4 2018 Portfolio in Review

As of Q4 2018, NorthStar Asset Management (Pennsylvania) held 116 positions worth $214M, down 17% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2018 filing shows 2 new, 16 increased, 61 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 13,400 shares worth $962K. The largest sale was Vanguard Information Technology ETF, an estimated $1.38M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2018 buy was State Street SPDR S&P Biotech ETF: 13,400 shares worth $962K.
  • NorthStar Asset Management (Pennsylvania) added most to Constellation Brands in Q4 2018, an estimated $1.08M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $1.38M.
  • NorthStar Asset Management (Pennsylvania) fully exited Acuity Brands in Q4 2018, selling an estimated $812K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $214M portfolio in Q4 2018.
  • NorthStar Asset Management (Pennsylvania) opened 2 new positions and closed 10 in Q4 2018.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 17% quarter-over-quarter to $214M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2018, filed 4 Feb 2019.