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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
+4.32%
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
$228M
AUM Growth
+$5.88M
Cap. Flow
-$2.97M
Cap. Flow %
-1.3%
Top 10 Hldgs %
42.59%
Holding
110
New
3
Increased
16
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.61M
2
FL
Foot Locker
FL
+$764K
3
LMT icon
Lockheed Martin
LMT
+$205K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$201K
5
ABBV icon
AbbVie
ABBV
+$200K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
3
MDLZ icon
Mondelez International
MDLZ
+$1.02M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$394K
5
TMO icon
Thermo Fisher Scientific
TMO
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 13.51%
2 Technology 11.78%
3 Industrials 7.6%
4 Financials 7.05%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.5B
$640K 0.28%
12,340
– –
UNP icon
77
Union Pacific
UNP
$174B
$637K 0.28%
5,491
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$606K 0.27%
6,475
– –
NEE icon
79
NextEra Energy
NEE
$177B
$552K 0.24%
15,080
– –
MO icon
80
Altria Group
MO
$109B
$524K 0.23%
8,260
+2
+0% +$133
ORCL icon
81
Oracle
ORCL
$435B
$498K 0.22%
10,300
– –
SYY icon
82
Sysco
SYY
$40.1B
$442K 0.19%
8,200
– –
XLNX
83
DELISTED
Xilinx Inc
XLNX
$354K 0.16%
5,000
– –
CL icon
84
Colgate-Palmolive
CL
$74.3B
$345K 0.15%
4,730
– –
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$282K 0.12%
1,850
– –
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.08B
$275K 0.12%
5,470
-90
-2% -$4.56K
MGC icon
87
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$250K 0.11%
2,900
– –
WTRG icon
88
Essential Utilities
WTRG
$11.3B
$247K 0.11%
7,452
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.37T
$244K 0.11%
5,000
– –
CSCO icon
90
Cisco
CSCO
$483B
$239K 0.1%
7,100
-2,000
-22% -$63.7K
ABBV icon
91
AbbVie
ABBV
$438B
$234K 0.1%
+2,628
New +$200K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$83.7B
$232K 0.1%
2,859
– –
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$225K 0.1%
8,490
-2,180
-20% -$58.5K
USB icon
94
US Bancorp
USB
$100B
$224K 0.1%
4,174
– –
COST icon
95
Costco
COST
$423B
$223K 0.1%
1,360
– –
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$217K 0.1%
+2,505
New +$201K
LMT icon
97
Lockheed Martin
LMT
$139B
$213K 0.09%
+687
New +$205K
AGN
98
DELISTED
Allergan plc
AGN
$203K 0.09%
990
– –
NBR icon
99
Nabors Industries
NBR
$1.33B
$81K 0.04%
200
– –
APA icon
100
APA Corp
APA
$14.4B
– –
-6,278
Closed -$301K
1 2 3
4
5

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NorthStar Asset Management (Pennsylvania)'s Q3 2017 Portfolio in Review

As of Q3 2017, NorthStar Asset Management (Pennsylvania) held 110 positions worth $228M, up 2.6% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2017 filing shows 3 new, 16 increased, 45 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 687 shares worth $213K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2017 buy was Lockheed Martin: 687 shares worth $213K.
  • NorthStar Asset Management (Pennsylvania) added most to Celgene Corp in Q3 2017, an estimated $1.61M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.12M.
  • NorthStar Asset Management (Pennsylvania) fully exited Vanguard Real Estate ETF in Q3 2017, selling an estimated $1.05M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 43% of its $228M portfolio in Q3 2017.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 5 in Q3 2017.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 2.6% quarter-over-quarter to $228M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2017, filed 25 Oct 2017.