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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
+2.89%
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
$222M
AUM Growth
-$1.7M
Cap. Flow
-$7.54M
Cap. Flow %
-3.39%
Top 10 Hldgs %
42.08%
Holding
119
New
4
Increased
21
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$1.19M
2
CGNX icon
Cognex
CGNX
+$1.04M
3
FL
Foot Locker
FL
+$682K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.19M
2
PNRA
Panera Bread Co
PNRA
+$1.13M
3
ESRX
Express Scripts Holding Company
ESRX
+$751K
4
GE icon
GE Aerospace
GE
+$741K
5
USG
Usg
USG
+$475K

Sector Composition

Rank Sector Weight
1 Healthcare 12.9%
2 Technology 11.22%
3 Industrials 7.76%
4 Financials 6.89%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$598K 0.27%
5,491
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$597K 0.27%
6,475
-1,875
-22% -$172K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$592K 0.27%
10,625
-585
-5% -$31.8K
DD icon
79
DuPont de Nemours
DD
$19.2B
$561K 0.25%
3,510
-867
-20% -$138K
NEE icon
80
NextEra Energy
NEE
$177B
$528K 0.24%
15,080
+200
+1% +$6.84K
FL
81
DELISTED
Foot Locker
FL
$518K 0.23%
+10,515
New +$682K
ORCL icon
82
Oracle
ORCL
$423B
$516K 0.23%
10,300
– –
SYY icon
83
Sysco
SYY
$40.3B
$413K 0.19%
8,200
– –
NTG
84
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$394K 0.18%
2,044
-370
-15% -$72.4K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$351K 0.16%
4,730
-3,800
-45% -$282K
XLNX
86
DELISTED
Xilinx Inc
XLNX
$322K 0.14%
5,000
– –
APA icon
87
APA Corp
APA
$13.2B
$301K 0.14%
6,278
-770
-11% -$38K
CSCO icon
88
Cisco
CSCO
$479B
$284K 0.13%
9,100
– –
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.11B
$281K 0.13%
5,560
-1,800
-24% -$90.9K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$277K 0.12%
10,670
-6,600
-38% -$173K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$270K 0.12%
1,850
– –
D icon
92
Dominion Energy
D
$59.3B
$268K 0.12%
3,492
-1,400
-29% -$110K
WTRG icon
93
Essential Utilities
WTRG
$11.4B
$248K 0.11%
7,452
+750
+11% +$24.6K
AGN
94
DELISTED
Allergan plc
AGN
$241K 0.11%
990
– –
MGC icon
95
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$240K 0.11%
2,900
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$232K 0.1%
5,000
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$83.5B
$223K 0.1%
2,859
– –
COST icon
98
Costco
COST
$420B
$218K 0.1%
1,360
– –
USB icon
99
US Bancorp
USB
$99.6B
$217K 0.1%
4,174
– –
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$10.8B
$215K 0.1%
8,910
– –
1 2 3
4
5

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TM
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PWS
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SLC
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LSCM
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LIM
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DA
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NorthStar Asset Management (Pennsylvania)'s Q2 2017 Portfolio in Review

As of Q2 2017, NorthStar Asset Management (Pennsylvania) held 119 positions worth $222M, down 0.76% from $224M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

NorthStar Asset Management (Pennsylvania) withdrew a net $7.54M in Q2 2017, closing 12 positions and reducing 57 holdings. Its most notable exit was Panera Bread Co, an estimated $1.13M position sold in full.

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

Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in Acuity Brands worth $1.37M.

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2017 buy was Acuity Brands: 6,740 shares worth $1.37M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $495K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $1.19M.
  • NorthStar Asset Management (Pennsylvania) fully exited Panera Bread Co in Q2 2017, selling an estimated $1.13M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 42% of its $222M portfolio in Q2 2017.
  • NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 12 in Q2 2017.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 0.76% quarter-over-quarter to $222M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2017, filed 21 Jul 2017.