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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
+7.32%
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
$242M
AUM Growth
+$13.9M
Cap. Flow
-$1.26M
Cap. Flow %
-0.52%
Top 10 Hldgs %
43.31%
Holding
110
New
5
Increased
25
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$804K
2
QCOM icon
Qualcomm
QCOM
+$397K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$322K
4
JPM icon
JPMorgan Chase
JPM
+$203K
5
AMZN icon
Amazon
AMZN
+$198K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.05M
2
GE icon
GE Aerospace
GE
+$558K
3
MDLZ icon
Mondelez International
MDLZ
+$529K
4
FL
Foot Locker
FL
+$352K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$275K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 12.34%
3 Industrials 7.31%
4 Financials 7.28%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$1.29M 0.53%
6,783
– –
MCD icon
52
McDonald's
MCD
$195B
$1.25M 0.52%
7,273
– –
CB icon
53
Chubb
CB
$135B
$1.25M 0.52%
8,550
-200
-2% -$29.9K
CELG
54
DELISTED
Celgene Corp
CELG
$1.25M 0.51%
11,925
-9,295
-44% -$1.05M
V icon
55
Visa
V
$677B
$1.19M 0.49%
10,450
-100
-0.9% -$11K
AYI icon
56
Acuity Brands
AYI
$10.8B
$1.19M 0.49%
6,740
– –
WAT icon
57
Waters Corp
WAT
$39.9B
$1.16M 0.48%
5,984
– –
WCN
58
Waste Connections
WCN
$42B
$1.13M 0.47%
15,975
– –
PFE icon
59
Pfizer
PFE
$153B
$1.11M 0.46%
32,325
+948
+3% +$32.3K
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.06M 0.44%
45,655
– –
MRK icon
61
Merck
MRK
$318B
$1.02M 0.42%
19,067
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$971K 0.4%
3,960
+250
+7% +$59.8K
FL
63
DELISTED
Foot Locker
FL
$903K 0.37%
19,270
-9,415
-33% -$352K
DD icon
64
DuPont de Nemours
DD
$19.2B
$891K 0.37%
4,945
+425
+9% +$76.5K
SHW icon
65
Sherwin-Williams
SHW
$89.8B
$809K 0.33%
5,925
– –
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$783K 0.32%
13,300
– –
IBM icon
67
IBM
IBM
$224B
$781K 0.32%
5,324
– –
NKE icon
68
Nike
NKE
$61.9B
$747K 0.31%
11,940
-400
-3% -$23K
UNP icon
69
Union Pacific
UNP
$174B
$736K 0.3%
5,491
– –
PM icon
70
Philip Morris
PM
$295B
$653K 0.27%
6,181
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$647K 0.27%
10,550
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$9.71B
$642K 0.27%
6,015
– –
PRU icon
73
Prudential Financial
PRU
$41.8B
$635K 0.26%
5,520
-1,180
-18% -$132K
UBSI icon
74
United Bankshares
UBSI
$6.62B
$600K 0.25%
17,258
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$594K 0.25%
6,030
-445
-7% -$42.8K
1 2
3
4 5

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NorthStar Asset Management (Pennsylvania)'s Q4 2017 Portfolio in Review

As of Q4 2017, NorthStar Asset Management (Pennsylvania) held 110 positions worth $242M, up 6.1% from $228M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2017 filing shows 5 new, 25 increased, 39 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 2,007 shares worth $215K. The largest sale was Celgene Corp, an estimated $1.05M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2017 buy was JPMorgan Chase: 2,007 shares worth $215K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Mid-Cap ETF in Q4 2017, an estimated $804K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $1.05M.
  • NorthStar Asset Management (Pennsylvania) fully exited iShares Select U.S. REIT ETF in Q4 2017, selling an estimated $275K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 43% of its $242M portfolio in Q4 2017.
  • NorthStar Asset Management (Pennsylvania) opened 5 new positions and closed 2 in Q4 2017.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 6.1% quarter-over-quarter to $242M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2017, filed 26 Jan 2018.