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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
+16.15%
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
$246M
AUM Growth
+$31.7M
Cap. Flow
-$2.34M
Cap. Flow %
-0.95%
Top 10 Hldgs %
45.05%
Holding
116
New
10
Increased
31
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$907K
2
SHW icon
Sherwin-Williams
SHW
+$808K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$314K
4
PSA icon
Public Storage
PSA
+$297K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.38M
2
HSY icon
Hershey
HSY
+$1.19M
3
AAPL icon
Apple
AAPL
+$547K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$442K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Technology 12.35%
3 Industrials 6.91%
4 Financials 6.7%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$76B
$2.44M 0.99%
13,444
+465
+4% +$82.2K
SHW icon
27
Sherwin-Williams
SHW
$88.4B
$2.37M 0.97%
16,524
+5,805
+54% +$808K
HON icon
28
Honeywell
HON
$73.3B
$2.12M 0.86%
14,164
-213
-1% -$29.8K
PEP icon
29
PepsiCo
PEP
$188B
$2.07M 0.84%
16,904
+25
+0.1% +$2.85K
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
$2.06M 0.84%
10,000
– –
SBUX icon
31
Starbucks
SBUX
$121B
$1.92M 0.78%
25,802
-1,850
-7% -$127K
OXY icon
32
Occidental Petroleum
OXY
$58.9B
$1.87M 0.76%
28,208
+160
+0.6% +$10.5K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.85M 0.75%
17,131
-1,850
-10% -$194K
HD icon
34
Home Depot
HD
$354B
$1.85M 0.75%
9,618
+65
+0.7% +$11.9K
MDLZ icon
35
Mondelez International
MDLZ
$78.5B
$1.83M 0.75%
36,766
+2,621
+8% +$120K
INTC icon
36
Intel
INTC
$490B
$1.73M 0.7%
32,189
+2,536
+9% +$129K
WCN
37
Waste Connections
WCN
$42.1B
$1.73M 0.7%
19,475
– –
V icon
38
Visa
V
$677B
$1.65M 0.67%
10,550
+100
+1% +$14.4K
VZ icon
39
Verizon
VZ
$196B
$1.63M 0.66%
27,546
+2,338
+9% +$132K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.6M 0.65%
12,305
-600
-5% -$75K
DIS icon
41
Walt Disney
DIS
$178B
$1.56M 0.63%
14,033
-2,651
-16% -$296K
SWK icon
42
Stanley Black & Decker
SWK
$15.7B
$1.53M 0.62%
11,210
-540
-5% -$70.4K
MAR icon
43
Marriott International
MAR
$90.9B
$1.52M 0.62%
12,170
+1,425
+13% +$168K
T icon
44
AT&T
T
$167B
$1.52M 0.62%
64,303
+4,989
+8% +$115K
SYF icon
45
Synchrony
SYF
$25.5B
$1.47M 0.6%
46,030
-2,235
-5% -$67.2K
SYK icon
46
Stryker
SYK
$133B
$1.46M 0.6%
7,410
-975
-12% -$175K
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$1.38M 0.56%
49,070
– –
JPM icon
48
JPMorgan Chase
JPM
$964B
$1.3M 0.53%
12,881
+8,800
+216% +$907K
MCD icon
49
McDonald's
MCD
$193B
$1.26M 0.51%
6,623
-675
-9% -$122K
QCOM icon
50
Qualcomm
QCOM
$171B
$1.23M 0.5%
21,627
-600
-3% -$32.4K
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q1 2019 Portfolio in Review

As of Q1 2019, NorthStar Asset Management (Pennsylvania) held 116 positions worth $246M, up 15% from $214M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2019 filing shows 10 new, 31 increased, 46 reduced and 1 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,977 shares worth $326K. 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, down from 13% a quarter earlier, followed by Technology and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2019 buy was Vanguard Dividend Appreciation ETF: 2,977 shares worth $326K.
  • NorthStar Asset Management (Pennsylvania) added most to JPMorgan Chase in Q1 2019, an estimated $907K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.38M.
  • NorthStar Asset Management (Pennsylvania) fully exited Nabors Industries in Q1 2019, selling an estimated $20K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 45% of its $246M portfolio in Q1 2019.
  • NorthStar Asset Management (Pennsylvania) opened 10 new positions and closed 1 in Q1 2019.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 15% quarter-over-quarter to $246M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2019, filed 1 May 2019.