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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
+2.89%
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
$222M
AUM Growth
-$1.7M
Cap. Flow
-$7.54M
Cap. Flow %
-3.39%
Top 10 Hldgs %
42.08%
Holding
119
New
4
Increased
21
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$1.19M
2
CGNX icon
Cognex
CGNX
+$1.04M
3
FL
Foot Locker
FL
+$682K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.19M
2
PNRA
Panera Bread Co
PNRA
+$1.13M
3
ESRX
Express Scripts Holding Company
ESRX
+$751K
4
GE icon
GE Aerospace
GE
+$741K
5
USG
Usg
USG
+$475K

Sector Composition

Rank Sector Weight
1 Healthcare 12.9%
2 Technology 11.22%
3 Industrials 7.76%
4 Financials 6.89%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$1.19M 0.53%
35,219
-747
-2% -$26.7K
MRK icon
52
Merck
MRK
$318B
$1.17M 0.52%
19,067
– –
MAR icon
53
Marriott International
MAR
$92.3B
$1.12M 0.5%
11,165
-75
-0.7% -$7.5K
MCD icon
54
McDonald's
MCD
$195B
$1.11M 0.5%
7,273
– –
SCHW
55
Charles Schwab
SCHW
$187B
$1.11M 0.5%
25,950
-350
-1% -$14K
WAT icon
56
Waters Corp
WAT
$39.9B
$1.1M 0.5%
5,984
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.1B
$1.05M 0.47%
12,645
-3,500
-22% -$292K
HD icon
58
Home Depot
HD
$355B
$1.04M 0.47%
6,783
-50
-0.7% -$7.67K
WCN
59
Waste Connections
WCN
$42B
$1.03M 0.46%
15,975
+600
+4% +$37.3K
PFE icon
60
Pfizer
PFE
$153B
$1M 0.45%
31,445
-2,652
-8% -$83.6K
CGNX icon
61
Cognex
CGNX
$11.3B
$998K 0.45%
+23,500
New +$1.04M
V icon
62
Visa
V
$677B
$990K 0.45%
10,550
-200
-2% -$18.6K
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$953K 0.43%
44,155
-700
-2% -$15.2K
IBM icon
64
IBM
IBM
$224B
$783K 0.35%
5,324
-173
-3% -$26.1K
PRU icon
65
Prudential Financial
PRU
$41.8B
$779K 0.35%
7,200
-2,685
-27% -$285K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$774K 0.35%
3,485
+2,250
+182% +$495K
CCK icon
67
Crown Holdings
CCK
$13.1B
$768K 0.35%
12,870
– –
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$731K 0.33%
13,300
-3,600
-21% -$194K
NKE icon
69
Nike
NKE
$61.9B
$728K 0.33%
12,340
-2,000
-14% -$108K
PM icon
70
Philip Morris
PM
$295B
$726K 0.33%
6,181
– –
PSA icon
71
Public Storage
PSA
$61.3B
$691K 0.31%
3,310
+400
+14% +$86K
UBSI icon
72
United Bankshares
UBSI
$6.62B
$677K 0.3%
17,258
+7,100
+70% +$282K
SHW icon
73
Sherwin-Williams
SHW
$89.8B
$672K 0.3%
5,745
– –
MO icon
74
Altria Group
MO
$114B
$615K 0.28%
8,258
+2
+0% +$146
IBB icon
75
iShares Biotechnology ETF
IBB
$9.71B
$603K 0.27%
5,835
+165
+3% +$16.3K
1 2
3
4 5

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NorthStar Asset Management (Pennsylvania)'s Q2 2017 Portfolio in Review

As of Q2 2017, NorthStar Asset Management (Pennsylvania) held 119 positions worth $222M, down 0.76% from $224M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

NorthStar Asset Management (Pennsylvania) withdrew a net $7.54M in Q2 2017, closing 12 positions and reducing 57 holdings. Its most notable exit was Panera Bread Co, an estimated $1.13M position sold in full.

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

Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in Acuity Brands worth $1.37M.

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2017 buy was Acuity Brands: 6,740 shares worth $1.37M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $495K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $1.19M.
  • NorthStar Asset Management (Pennsylvania) fully exited Panera Bread Co in Q2 2017, selling an estimated $1.13M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 42% of its $222M portfolio in Q2 2017.
  • NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 12 in Q2 2017.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 0.76% quarter-over-quarter to $222M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2017, filed 21 Jul 2017.