We are live on ! Find out more
NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $531M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
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
$238M
AUM Growth
-$3.86M
Cap. Flow
-$3.19M
Cap. Flow %
-1.34%
Top 10 Hldgs %
44.64%
Holding
109
New
1
Increased
14
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$814K
2
XOM icon
ExxonMobil
XOM
+$809K
3
SHW icon
Sherwin-Williams
SHW
+$485K
4
ANET icon
Arista Networks
ANET
+$477K
5
MTB icon
M&T Bank
MTB
+$206K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$769K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$764K
3
PG icon
Procter & Gamble
PG
+$738K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$631K
5
CB icon
Chubb
CB
+$471K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 13.2%
3 Industrials 7.2%
4 Financials 7.12%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$88.5B
$1.24M 0.52%
9,480
+3,555
+60% +$485K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.22M 0.51%
9,410
-1,820
-16% -$241K
HD icon
53
Home Depot
HD
$353B
$1.21M 0.51%
6,783
– –
WAT icon
54
Waters Corp
WAT
$40.8B
$1.17M 0.49%
5,884
-100
-2% -$20.7K
WCN
55
Waste Connections
WCN
$42B
$1.15M 0.48%
15,975
– –
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$1.15M 0.48%
45,655
– –
CELG
57
DELISTED
Celgene Corp
CELG
$1.1M 0.46%
12,335
+410
+3% +$39.4K
MCD icon
58
McDonald's
MCD
$194B
$1.06M 0.44%
6,773
-500
-7% -$82.3K
PFE icon
59
Pfizer
PFE
$152B
$1.05M 0.44%
31,271
-1,054
-3% -$36.2K
MRK icon
60
Merck
MRK
$322B
$991K 0.42%
19,067
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$959K 0.4%
3,960
– –
AYI icon
62
Acuity Brands
AYI
$10.7B
$917K 0.39%
6,585
-155
-2% -$23.8K
FL
63
DELISTED
Foot Locker
FL
$877K 0.37%
19,270
– –
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$803K 0.34%
13,300
– –
DD icon
65
DuPont de Nemours
DD
$19.5B
$795K 0.33%
4,925
-20
-0.4% -$3.62K
NKE icon
66
Nike
NKE
$61.3B
$793K 0.33%
11,940
– –
IBM icon
67
IBM
IBM
$225B
$781K 0.33%
5,324
– –
CB icon
68
Chubb
CB
$134B
$725K 0.3%
5,300
-3,250
-38% -$471K
UNP icon
69
Union Pacific
UNP
$174B
$712K 0.3%
5,298
-193
-4% -$26K
ANET icon
70
Arista Networks
ANET
$249B
$681K 0.29%
42,720
+28,320
+197% +$477K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$673K 0.28%
10,650
+100
+0.9% +$6.43K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.81B
$671K 0.28%
6,285
+270
+4% +$29.9K
NEE icon
73
NextEra Energy
NEE
$179B
$615K 0.26%
15,080
– –
PM icon
74
Philip Morris
PM
$290B
$614K 0.26%
6,181
– –
UBSI icon
75
United Bankshares
UBSI
$6.61B
$608K 0.26%
17,258
– –
1 2
3
4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s Q1 2018 Portfolio in Review

As of Q1 2018, NorthStar Asset Management (Pennsylvania) held 109 positions worth $238M, down 1.6% from $242M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.8%. NorthStar Asset Management (Pennsylvania) opened 1 new position and exited 2, leaving the 109-position portfolio largely intact.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2018 buy was M&T Bank: 1,106 shares worth $204K.
  • NorthStar Asset Management (Pennsylvania) added most to Johnson & Johnson in Q1 2018, an estimated $814K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2018 reduction was Starbucks, cutting an estimated $769K.
  • NorthStar Asset Management (Pennsylvania) fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $205K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 45% of its $238M portfolio in Q1 2018.
  • NorthStar Asset Management (Pennsylvania) opened 1 new position and closed 2 in Q1 2018.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 1.6% quarter-over-quarter to $238M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2018, filed 2 May 2018.