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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
+4.32%
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
$228M
AUM Growth
+$5.88M
Cap. Flow
-$2.97M
Cap. Flow %
-1.3%
Top 10 Hldgs %
42.59%
Holding
110
New
3
Increased
16
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.61M
2
FL
Foot Locker
FL
+$764K
3
LMT icon
Lockheed Martin
LMT
+$205K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$201K
5
ABBV icon
AbbVie
ABBV
+$200K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
3
MDLZ icon
Mondelez International
MDLZ
+$1.02M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$394K
5
TMO icon
Thermo Fisher Scientific
TMO
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 13.51%
2 Technology 11.78%
3 Industrials 7.6%
4 Financials 7.05%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$379B
$1.25M 0.55%
10,746
-126
-1% -$15.2K
MAR icon
52
Marriott International
MAR
$90.3B
$1.23M 0.54%
11,165
– –
MRK icon
53
Merck
MRK
$323B
$1.17M 0.51%
19,067
– –
AYI icon
54
Acuity Brands
AYI
$10.6B
$1.16M 0.51%
6,740
– –
MCD icon
55
McDonald's
MCD
$193B
$1.14M 0.5%
7,273
– –
SCHW
56
Charles Schwab
SCHW
$189B
$1.14M 0.5%
25,950
– –
WCN
57
Waste Connections
WCN
$41.8B
$1.12M 0.49%
15,975
– –
V icon
58
Visa
V
$671B
$1.11M 0.49%
10,550
– –
HD icon
59
Home Depot
HD
$348B
$1.11M 0.49%
6,783
– –
WAT icon
60
Waters Corp
WAT
$40.3B
$1.07M 0.47%
5,984
– –
PFE icon
61
Pfizer
PFE
$154B
$1.06M 0.47%
31,377
-68
-0.2% -$2.19K
FL
62
DELISTED
Foot Locker
FL
$1.01M 0.44%
28,685
+18,170
+173% +$764K
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$998K 0.44%
45,655
+1,500
+3% +$32.3K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$856K 0.38%
3,710
+225
+6% +$51K
DD icon
65
DuPont de Nemours
DD
$19.2B
$793K 0.35%
4,520
+1,010
+29% +$169K
CCK icon
66
Crown Holdings
CCK
$13B
$769K 0.34%
12,870
– –
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$755K 0.33%
13,300
– –
IBM icon
68
IBM
IBM
$222B
$739K 0.32%
5,324
– –
PRU icon
69
Prudential Financial
PRU
$41.9B
$712K 0.31%
6,700
-500
-7% -$53.4K
SHW icon
70
Sherwin-Williams
SHW
$88.1B
$708K 0.31%
5,925
+180
+3% +$20.7K
PM icon
71
Philip Morris
PM
$289B
$686K 0.3%
6,181
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$672K 0.29%
10,550
-75
-0.7% -$4.38K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.79B
$669K 0.29%
6,015
+180
+3% +$19.2K
PSA icon
74
Public Storage
PSA
$60.6B
$649K 0.28%
3,035
-275
-8% -$56.8K
UBSI icon
75
United Bankshares
UBSI
$6.54B
$641K 0.28%
17,258
– –
1 2
3
4 5

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NorthStar Asset Management (Pennsylvania)'s Q3 2017 Portfolio in Review

As of Q3 2017, NorthStar Asset Management (Pennsylvania) held 110 positions worth $228M, up 2.6% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2017 filing shows 3 new, 16 increased, 45 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 687 shares worth $213K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2017 buy was Lockheed Martin: 687 shares worth $213K.
  • NorthStar Asset Management (Pennsylvania) added most to Celgene Corp in Q3 2017, an estimated $1.61M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.12M.
  • NorthStar Asset Management (Pennsylvania) fully exited Vanguard Real Estate ETF in Q3 2017, selling an estimated $1.05M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 43% of its $228M portfolio in Q3 2017.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 5 in Q3 2017.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 2.6% quarter-over-quarter to $228M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2017, filed 25 Oct 2017.