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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
+9.04%
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
$257M
AUM Growth
+$15.7M
Cap. Flow
-$5.46M
Cap. Flow %
-2.12%
Top 10 Hldgs %
46.02%
Holding
117
New
7
Increased
30
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$776K
3
AXP icon
American Express
AXP
+$317K
4
STZ icon
Constellation Brands
STZ
+$308K
5
ABT icon
Abbott
ABT
+$238K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$979K
3
ADBE icon
Adobe
ADBE
+$954K
4
QCOM icon
Qualcomm
QCOM
+$775K
5
WAT icon
Waters Corp
WAT
+$775K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 12.15%
3 Industrials 7.72%
4 Financials 6.56%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$353B
$1.28M 0.5%
6,183
+435
+8% +$87.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.2T
$1.25M 0.49%
21,000
+2,300
+12% +$138K
MRK icon
53
Merck
MRK
$322B
$1.24M 0.48%
18,243
-800
-4% -$51K
TIF
54
DELISTED
Tiffany & Co.
TIF
$1.23M 0.48%
+9,570
New +$1.25M
MCD icon
55
McDonald's
MCD
$193B
$1.22M 0.47%
7,298
+470
+7% +$75.3K
SCHW
56
Charles Schwab
SCHW
$186B
$1.19M 0.46%
24,105
-425
-2% -$21.7K
CGNX icon
57
Cognex
CGNX
$10.6B
$1.16M 0.45%
20,840
-400
-2% -$20.5K
PG icon
58
Procter & Gamble
PG
$338B
$1.16M 0.45%
13,945
-316
-2% -$25.8K
PFE icon
59
Pfizer
PFE
$152B
$1.16M 0.45%
27,743
-1,900
-6% -$73.1K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.11M 0.43%
7,935
-875
-10% -$123K
NKE icon
61
Nike
NKE
$61.3B
$1.04M 0.41%
12,328
+488
+4% +$39.2K
UNP icon
62
Union Pacific
UNP
$174B
$863K 0.34%
5,298
-20
-0.4% -$3.01K
DD icon
63
DuPont de Nemours
DD
$19.5B
$861K 0.33%
5,291
+30
+0.6% +$5.16K
AYI icon
64
Acuity Brands
AYI
$10.7B
$812K 0.32%
5,165
-120
-2% -$17.2K
CB icon
65
Chubb
CB
$134B
$805K 0.31%
6,025
+525
+10% +$71K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$790K 0.31%
13,300
– –
IBM icon
67
IBM
IBM
$224B
$773K 0.3%
5,350
-6
-0.1% -$838
FL
68
DELISTED
Foot Locker
FL
$771K 0.3%
15,120
– –
CELG
69
DELISTED
Celgene Corp
CELG
$742K 0.29%
8,294
-276
-3% -$24.4K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.82B
$715K 0.28%
5,870
+20
+0.3% +$2.35K
ANET icon
71
Arista Networks
ANET
$248B
$697K 0.27%
41,920
-800
-2% -$13.6K
UBSI icon
72
United Bankshares
UBSI
$6.61B
$627K 0.24%
17,258
– –
NEE icon
73
NextEra Energy
NEE
$178B
$616K 0.24%
14,700
-380
-3% -$16.2K
SYY icon
74
Sysco
SYY
$40.4B
$601K 0.23%
8,200
– –
PM icon
75
Philip Morris
PM
$290B
$553K 0.21%
6,781
+520
+8% +$42.7K
1 2
3
4 5

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NorthStar Asset Management (Pennsylvania)'s Q3 2018 Portfolio in Review

As of Q3 2018, NorthStar Asset Management (Pennsylvania) held 117 positions worth $257M, up 6.5% from $242M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2018 filing shows 7 new, 30 increased, 56 reduced and 3 closed positions. Its largest new stake was Tiffany & Co.: 9,570 shares worth $1.23M. The largest sale was Apple, an estimated $1.28M.

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 Q3 2018 buy was Tiffany & Co.: 9,570 shares worth $1.23M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $776K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2018 reduction was Apple, cutting an estimated $1.28M.
  • NorthStar Asset Management (Pennsylvania) fully exited M&T Bank in Q3 2018, selling an estimated $296K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $257M portfolio in Q3 2018.
  • NorthStar Asset Management (Pennsylvania) opened 7 new positions and closed 3 in Q3 2018.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 6.5% quarter-over-quarter to $257M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2018, filed 2 Nov 2018.