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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
+6.21%
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
$224M
AUM Growth
+$2.33M
Cap. Flow
-$9.48M
Cap. Flow %
-4.23%
Top 10 Hldgs %
41.35%
Holding
121
New
6
Increased
12
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.55M
2
PNRA
Panera Bread Co
PNRA
+$976K
3
WCN
Waste Connections
WCN
+$856K
4
VHT icon
Vanguard Health Care ETF
VHT
+$798K
5
FTV icon
Fortive
FTV
+$333K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.57M
2
RTX icon
RTX Corp
RTX
+$1.49M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.47M
4
SBUX icon
Starbucks
SBUX
+$1.29M
5
XOM icon
ExxonMobil
XOM
+$909K

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Technology 10.52%
3 Industrials 7.19%
4 Financials 6.75%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$109B
$590K 0.26%
8,256
+1
+0% +$72
UNP icon
77
Union Pacific
UNP
$174B
$582K 0.26%
5,491
-92
-2% -$9.81K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.82B
$554K 0.25%
5,670
-300
-5% -$28.7K
NTG
79
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$502K 0.22%
2,414
-150
-6% -$30.2K
NEE icon
80
NextEra Energy
NEE
$177B
$478K 0.21%
14,880
– –
USG
81
DELISTED
Usg
USG
$475K 0.21%
14,950
– –
ORCL icon
82
Oracle
ORCL
$435B
$459K 0.21%
10,300
– –
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$443K 0.2%
17,270
-2,800
-14% -$69.9K
DVA icon
84
DaVita
DVA
$11.7B
$442K 0.2%
6,500
– –
UBSI icon
85
United Bankshares
UBSI
$6.58B
$429K 0.19%
10,158
– –
SYY icon
86
Sysco
SYY
$40.1B
$426K 0.19%
8,200
– –
WWAV
87
DELISTED
The WhiteWave Foods Company
WWAV
$400K 0.18%
7,120
-4,960
-41% -$274K
D icon
88
Dominion Energy
D
$59.1B
$379K 0.17%
4,892
-1,200
-20% -$90.8K
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.08B
$367K 0.16%
7,360
– –
APA icon
90
APA Corp
APA
$14.4B
$362K 0.16%
7,048
-49
-0.7% -$2.75K
F icon
91
Ford
F
$55.8B
$335K 0.15%
28,800
– –
CSCO icon
92
Cisco
CSCO
$483B
$307K 0.14%
9,100
– –
CFNL
93
DELISTED
Cardinal Financial Corp
CFNL
$299K 0.13%
10,000
– –
ZBH icon
94
Zimmer Biomet
ZBH
$18.7B
$289K 0.13%
2,435
– –
XLNX
95
DELISTED
Xilinx Inc
XLNX
$289K 0.13%
5,000
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$267K 0.12%
1,235
-800
-39% -$171K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$260K 0.12%
1,850
– –
BCR
98
DELISTED
CR Bard Inc.
BCR
$249K 0.11%
1,000
– –
AGN
99
DELISTED
Allergan plc
AGN
$237K 0.11%
990
-50
-5% -$11.6K
MGC icon
100
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$234K 0.1%
2,900
– –
1 2 3
4
5

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SLC
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LSCM
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HS
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BFC
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GC
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NorthStar Asset Management (Pennsylvania)'s Q1 2017 Portfolio in Review

As of Q1 2017, NorthStar Asset Management (Pennsylvania) held 121 positions worth $224M, up 1.1% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NorthStar Asset Management (Pennsylvania) withdrew a net $9.48M in Q1 2017, closing 6 positions and reducing 52 holdings. Its most notable exit was Target, an estimated $771K position sold in full.

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

Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in L3 Technologies, Inc. worth $1.58M.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2017 buy was L3 Technologies, Inc.: 9,550 shares worth $1.58M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Health Care ETF in Q1 2017, an estimated $798K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2017 reduction was VF Corp, cutting an estimated $1.57M.
  • NorthStar Asset Management (Pennsylvania) fully exited Target in Q1 2017, selling an estimated $771K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 41% of its $224M portfolio in Q1 2017.
  • NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 6 in Q1 2017.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 1.1% quarter-over-quarter to $224M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2017, filed 27 Apr 2017.