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
+16.15%
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
$246M
AUM Growth
+$31.7M
Cap. Flow
-$2.34M
Cap. Flow %
-0.95%
Top 10 Hldgs %
45.05%
Holding
116
New
10
Increased
31
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$907K
2
SHW icon
Sherwin-Williams
SHW
+$808K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$314K
4
PSA icon
Public Storage
PSA
+$297K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.38M
2
HSY icon
Hershey
HSY
+$1.19M
3
AAPL icon
Apple
AAPL
+$547K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$442K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Technology 12.35%
3 Industrials 6.91%
4 Financials 6.7%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$1.23M 0.5%
21,000
– –
PFE icon
52
Pfizer
PFE
$152B
$1.23M 0.5%
30,578
+3,151
+11% +$126K
MDT icon
53
Medtronic
MDT
$116B
$1.2M 0.49%
13,201
– –
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.13M 0.46%
12,425
-975
-7% -$82.9K
MRK icon
55
Merck
MRK
$322B
$1.12M 0.46%
14,086
-4,157
-23% -$311K
ANET icon
56
Arista Networks
ANET
$250B
$1.09M 0.44%
55,440
-1,520
-3% -$24.1K
DD icon
57
DuPont de Nemours
DD
$19.5B
$1.06M 0.43%
7,889
+504
+7% +$69.9K
SCHW
58
Charles Schwab
SCHW
$186B
$1.02M 0.42%
23,890
– –
TIF
59
DELISTED
Tiffany & Co.
TIF
$1.01M 0.41%
9,570
– –
SLB icon
60
SLB Ltd
SLB
$79.7B
$962K 0.39%
22,067
-1,225
-5% -$52.9K
UNP icon
61
Union Pacific
UNP
$174B
$859K 0.35%
5,137
-61
-1% -$9.82K
CB icon
62
Chubb
CB
$134B
$839K 0.34%
5,990
+865
+17% +$115K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$809K 0.33%
6,290
-445
-7% -$56.6K
FL
64
DELISTED
Foot Locker
FL
$782K 0.32%
12,910
-2,210
-15% -$129K
NKE icon
65
Nike
NKE
$61.3B
$773K 0.31%
9,178
-2,150
-19% -$177K
CGNX icon
66
Cognex
CGNX
$10.6B
$738K 0.3%
14,500
-400
-3% -$19.2K
PG icon
67
Procter & Gamble
PG
$338B
$731K 0.3%
7,027
-1,065
-13% -$104K
NEE icon
68
NextEra Energy
NEE
$179B
$719K 0.29%
14,860
+400
+3% +$18.3K
HSY icon
69
Hershey
HSY
$36.6B
$655K 0.27%
5,700
-10,907
-66% -$1.19M
UBSI icon
70
United Bankshares
UBSI
$6.61B
$625K 0.25%
17,258
– –
PM icon
71
Philip Morris
PM
$290B
$589K 0.24%
6,667
– –
SYY icon
72
Sysco
SYY
$40.3B
$574K 0.23%
8,600
+400
+5% +$26K
CSCO icon
73
Cisco
CSCO
$475B
$536K 0.22%
9,934
+2,000
+25% +$97.2K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$524K 0.21%
10,200
-2,400
-19% -$128K
XLNX
75
DELISTED
Xilinx Inc
XLNX
$520K 0.21%
4,100
-700
-15% -$78.6K
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 2019 Portfolio in Review

As of Q1 2019, NorthStar Asset Management (Pennsylvania) held 116 positions worth $246M, up 15% from $214M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2019 filing shows 10 new, 31 increased, 46 reduced and 1 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,977 shares worth $326K. 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, down from 13% a quarter earlier, followed by Technology and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2019 buy was Vanguard Dividend Appreciation ETF: 2,977 shares worth $326K.
  • NorthStar Asset Management (Pennsylvania) added most to JPMorgan Chase in Q1 2019, an estimated $907K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.38M.
  • NorthStar Asset Management (Pennsylvania) fully exited Nabors Industries in Q1 2019, selling an estimated $20K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 45% of its $246M portfolio in Q1 2019.
  • NorthStar Asset Management (Pennsylvania) opened 10 new positions and closed 1 in Q1 2019.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 15% quarter-over-quarter to $246M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2019, filed 1 May 2019.