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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
+6.21%
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
$224M
AUM Growth
+$2.33M
Cap. Flow
-$9.48M
Cap. Flow %
-4.23%
Top 10 Hldgs %
41.35%
Holding
121
New
6
Increased
12
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.55M
2
PNRA
Panera Bread Co
PNRA
+$976K
3
WCN
Waste Connections
WCN
+$856K
4
VHT icon
Vanguard Health Care ETF
VHT
+$798K
5
FTV icon
Fortive
FTV
+$333K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.57M
2
RTX icon
RTX Corp
RTX
+$1.49M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.47M
4
SBUX icon
Starbucks
SBUX
+$1.29M
5
XOM icon
ExxonMobil
XOM
+$909K

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Technology 10.52%
3 Industrials 7.19%
4 Financials 6.75%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.8B
$1.16M 0.52%
7,150
– –
MRK icon
52
Merck
MRK
$323B
$1.16M 0.52%
19,067
– –
PNRA
53
DELISTED
Panera Bread Co
PNRA
$1.13M 0.5%
+4,300
New +$976K
PFE icon
54
Pfizer
PFE
$154B
$1.11M 0.49%
34,097
– –
SCHW
55
Charles Schwab
SCHW
$188B
$1.07M 0.48%
26,300
-300
-1% -$12.4K
MAR icon
56
Marriott International
MAR
$90.9B
$1.06M 0.47%
11,240
– –
PRU icon
57
Prudential Financial
PRU
$42.1B
$1.05M 0.47%
9,885
-350
-3% -$37.8K
HD icon
58
Home Depot
HD
$350B
$1M 0.45%
6,833
-100
-1% -$14.2K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$974K 0.44%
44,855
– –
V icon
60
Visa
V
$675B
$956K 0.43%
10,750
– –
MCD icon
61
McDonald's
MCD
$194B
$943K 0.42%
7,273
– –
WAT icon
62
Waters Corp
WAT
$40.4B
$935K 0.42%
5,984
– –
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$923K 0.41%
16,900
-100
-0.6% -$5.6K
IBM icon
64
IBM
IBM
$223B
$916K 0.41%
5,497
– –
WCN
65
Waste Connections
WCN
$41.9B
$905K 0.4%
+15,375
New +$856K
NKE icon
66
Nike
NKE
$62.4B
$799K 0.36%
14,340
-100
-0.7% -$5.53K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$761K 0.34%
8,350
– –
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$751K 0.34%
11,396
-21,425
-65% -$1.47M
DD icon
69
DuPont de Nemours
DD
$19.1B
$704K 0.31%
4,377
-71
-2% -$11K
PM icon
70
Philip Morris
PM
$290B
$698K 0.31%
6,181
– –
CCK icon
71
Crown Holdings
CCK
$13.1B
$681K 0.3%
12,870
– –
PSA icon
72
Public Storage
PSA
$60.8B
$637K 0.28%
2,910
-940
-24% -$208K
CL icon
73
Colgate-Palmolive
CL
$74.3B
$624K 0.28%
8,530
-250
-3% -$17.5K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$610K 0.27%
11,210
-1,500
-12% -$82.3K
SHW icon
75
Sherwin-Williams
SHW
$88B
$594K 0.27%
5,745
– –
1 2
3
4 5

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SLC
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LSCM
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BFC
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NorthStar Asset Management (Pennsylvania)'s Q1 2017 Portfolio in Review

As of Q1 2017, NorthStar Asset Management (Pennsylvania) held 121 positions worth $224M, up 1.1% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NorthStar Asset Management (Pennsylvania) withdrew a net $9.48M in Q1 2017, closing 6 positions and reducing 52 holdings. Its most notable exit was Target, an estimated $771K position sold in full.

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

Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in L3 Technologies, Inc. worth $1.58M.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2017 buy was L3 Technologies, Inc.: 9,550 shares worth $1.58M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Health Care ETF in Q1 2017, an estimated $798K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2017 reduction was VF Corp, cutting an estimated $1.57M.
  • NorthStar Asset Management (Pennsylvania) fully exited Target in Q1 2017, selling an estimated $771K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 41% of its $224M portfolio in Q1 2017.
  • NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 6 in Q1 2017.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 1.1% quarter-over-quarter to $224M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2017, filed 27 Apr 2017.