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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
-13.56%
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
$214M
AUM Growth
-$43.5M
Cap. Flow
-$5.62M
Cap. Flow %
-2.63%
Top 10 Hldgs %
45.71%
Holding
116
New
2
Increased
16
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.08M
2
STZ icon
Constellation Brands
STZ
+$1.08M
3
HD icon
Home Depot
HD
+$604K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$408K
5
DD icon
DuPont de Nemours
DD
+$301K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.38M
2
AYI icon
Acuity Brands
AYI
+$812K
3
CELG
Celgene Corp
CELG
+$742K
4
PG icon
Procter & Gamble
PG
+$523K
5
PRU icon
Prudential Financial
PRU
+$484K

Sector Composition

Rank Sector Weight
1 Healthcare 13.11%
2 Technology 11.91%
3 Financials 6.83%
4 Industrials 6.82%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.15M 0.54%
49,070
-250
-0.5% -$6.26K
PFE icon
52
Pfizer
PFE
$152B
$1.14M 0.53%
27,427
-316
-1% -$13.1K
SYF icon
53
Synchrony
SYF
$25.6B
$1.13M 0.53%
48,265
-2,600
-5% -$70.3K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.23T
$1.09M 0.51%
21,000
– –
DD icon
55
DuPont de Nemours
DD
$19.4B
$1M 0.47%
7,385
+2,094
+40% +$301K
SCHW
56
Charles Schwab
SCHW
$187B
$992K 0.46%
23,890
-215
-0.9% -$9.72K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$962K 0.45%
+13,400
New +$1.08M
NKE icon
58
Nike
NKE
$60.9B
$840K 0.39%
11,328
-1,000
-8% -$74.8K
SLB icon
59
SLB Ltd
SLB
$79.2B
$840K 0.39%
23,292
-9,653
-29% -$476K
FL
60
DELISTED
Foot Locker
FL
$805K 0.38%
15,120
– –
TIF
61
DELISTED
Tiffany & Co.
TIF
$770K 0.36%
9,570
– –
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$769K 0.36%
6,735
-1,200
-15% -$152K
ANET icon
63
Arista Networks
ANET
$246B
$750K 0.35%
56,960
+15,040
+36% +$216K
PG icon
64
Procter & Gamble
PG
$337B
$744K 0.35%
8,092
-5,853
-42% -$523K
UNP icon
65
Union Pacific
UNP
$174B
$719K 0.34%
5,198
-100
-2% -$14.8K
CB icon
66
Chubb
CB
$135B
$662K 0.31%
5,125
-900
-15% -$116K
NEE icon
67
NextEra Energy
NEE
$179B
$628K 0.29%
14,460
-240
-2% -$10.5K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$590K 0.28%
12,600
-700
-5% -$37.4K
CGNX icon
69
Cognex
CGNX
$10.7B
$576K 0.27%
14,900
-5,940
-29% -$258K
UBSI icon
70
United Bankshares
UBSI
$6.61B
$537K 0.25%
17,258
– –
SYY icon
71
Sysco
SYY
$40.4B
$514K 0.24%
8,200
– –
ORCL icon
72
Oracle
ORCL
$417B
$459K 0.21%
10,167
– –
PM icon
73
Philip Morris
PM
$291B
$445K 0.21%
6,667
-114
-2% -$9.52K
MO icon
74
Altria Group
MO
$108B
$433K 0.2%
8,767
-101
-1% -$5.85K
XLNX
75
DELISTED
Xilinx Inc
XLNX
$409K 0.19%
4,800
-200
-4% -$16.7K
1 2
3
4 5

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NorthStar Asset Management (Pennsylvania)'s Q4 2018 Portfolio in Review

As of Q4 2018, NorthStar Asset Management (Pennsylvania) held 116 positions worth $214M, down 17% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2018 filing shows 2 new, 16 increased, 61 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 13,400 shares worth $962K. The largest sale was Vanguard Information Technology ETF, an estimated $1.38M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2018 buy was State Street SPDR S&P Biotech ETF: 13,400 shares worth $962K.
  • NorthStar Asset Management (Pennsylvania) added most to Constellation Brands in Q4 2018, an estimated $1.08M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $1.38M.
  • NorthStar Asset Management (Pennsylvania) fully exited Acuity Brands in Q4 2018, selling an estimated $812K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $214M portfolio in Q4 2018.
  • NorthStar Asset Management (Pennsylvania) opened 2 new positions and closed 10 in Q4 2018.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 17% quarter-over-quarter to $214M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2018, filed 4 Feb 2019.