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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
+2.88%
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
+$3.46M
Cap. Flow
-$2.49M
Cap. Flow %
-1.03%
Top 10 Hldgs %
45.76%
Holding
112
New
5
Increased
27
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
2
SWK icon
Stanley Black & Decker
SWK
+$1.86M
3
WCN
Waste Connections
WCN
+$262K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$215K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$698K
2
MDT icon
Medtronic
MDT
+$614K
3
PG icon
Procter & Gamble
PG
+$512K
4
ADBE icon
Adobe
ADBE
+$497K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 12.22%
3 Industrials 7.44%
4 Financials 6.58%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.2M 0.5%
8,810
-600
-6% -$80.5K
MDT icon
52
Medtronic
MDT
$114B
$1.15M 0.48%
13,416
-7,350
-35% -$614K
WAT icon
53
Waters Corp
WAT
$40.4B
$1.14M 0.47%
5,884
– –
HD icon
54
Home Depot
HD
$350B
$1.12M 0.46%
5,748
-1,035
-15% -$193K
PG icon
55
Procter & Gamble
PG
$340B
$1.11M 0.46%
14,261
-6,800
-32% -$512K
MRK icon
56
Merck
MRK
$323B
$1.1M 0.46%
19,043
-24
-0.1% -$1.35K
MCD icon
57
McDonald's
MCD
$194B
$1.07M 0.44%
6,828
+55
+0.8% +$8.92K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$1.06M 0.44%
4,235
+275
+7% +$68.3K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.35T
$1.04M 0.43%
18,700
-8,900
-32% -$481K
PFE icon
60
Pfizer
PFE
$154B
$1.02M 0.42%
29,643
-1,628
-5% -$55.6K
CGNX icon
61
Cognex
CGNX
$10.8B
$948K 0.39%
21,240
-3,450
-14% -$163K
NKE icon
62
Nike
NKE
$62.5B
$943K 0.39%
11,840
-100
-0.8% -$7.04K
DD icon
63
DuPont de Nemours
DD
$19.1B
$878K 0.36%
5,261
+336
+7% +$56.2K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$811K 0.34%
13,300
– –
FL
65
DELISTED
Foot Locker
FL
$797K 0.33%
15,120
-4,150
-22% -$201K
UNP icon
66
Union Pacific
UNP
$174B
$753K 0.31%
5,318
+20
+0.4% +$2.79K
IBM icon
67
IBM
IBM
$223B
$715K 0.3%
5,356
+32
+0.6% +$4.46K
CB icon
68
Chubb
CB
$134B
$699K 0.29%
5,500
+200
+4% +$26.6K
ANET icon
69
Arista Networks
ANET
$242B
$687K 0.28%
42,720
– –
CELG
70
DELISTED
Celgene Corp
CELG
$681K 0.28%
8,570
-3,765
-31% -$313K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.82B
$642K 0.27%
5,850
-435
-7% -$46.5K
NEE icon
72
NextEra Energy
NEE
$177B
$630K 0.26%
15,080
– –
UBSI icon
73
United Bankshares
UBSI
$6.58B
$628K 0.26%
17,258
– –
AYI icon
74
Acuity Brands
AYI
$10.6B
$613K 0.25%
5,285
-1,300
-20% -$158K
SYY icon
75
Sysco
SYY
$40.1B
$560K 0.23%
8,200
– –
1 2
3
4 5

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NorthStar Asset Management (Pennsylvania)'s Q2 2018 Portfolio in Review

As of Q2 2018, NorthStar Asset Management (Pennsylvania) held 112 positions worth $242M, up 1.5% from $238M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q2 2018 filing shows 5 new, 27 increased, 56 reduced and 2 closed positions. Its largest new stake was Stanley Black & Decker: 12,930 shares worth $1.72M. The largest sale was Apple, an estimated $698K.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2018 buy was Stanley Black & Decker: 12,930 shares worth $1.72M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.27M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2018 reduction was Apple, cutting an estimated $698K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $242M portfolio in Q2 2018.
  • NorthStar Asset Management (Pennsylvania) opened 5 new positions and closed 2 in Q2 2018.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 1.5% quarter-over-quarter to $242M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2018, filed 22 Aug 2018.