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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
+7.32%
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
$242M
AUM Growth
+$13.9M
Cap. Flow
-$1.26M
Cap. Flow %
-0.52%
Top 10 Hldgs %
43.31%
Holding
110
New
5
Increased
25
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$804K
2
QCOM icon
Qualcomm
QCOM
+$397K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$322K
4
JPM icon
JPMorgan Chase
JPM
+$203K
5
AMZN icon
Amazon
AMZN
+$198K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.05M
2
GE icon
GE Aerospace
GE
+$558K
3
MDLZ icon
Mondelez International
MDLZ
+$529K
4
FL
Foot Locker
FL
+$352K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$275K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 12.34%
3 Industrials 7.31%
4 Financials 7.28%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$111B
$590K 0.24%
8,261
+1
+0% +$67
NEE icon
77
NextEra Energy
NEE
$176B
$589K 0.24%
15,080
– –
CCK icon
78
Crown Holdings
CCK
$13B
$499K 0.21%
8,870
-4,000
-31% -$237K
SYY icon
79
Sysco
SYY
$40.2B
$498K 0.21%
8,200
– –
ORCL icon
80
Oracle
ORCL
$436B
$463K 0.19%
9,800
-500
-5% -$24.5K
PSA icon
81
Public Storage
PSA
$60.3B
$417K 0.17%
1,995
-1,040
-34% -$220K
GE icon
82
GE Aerospace
GE
$380B
$410K 0.17%
4,905
-5,841
-54% -$558K
CL icon
83
Colgate-Palmolive
CL
$74.2B
$357K 0.15%
4,730
– –
XLNX
84
DELISTED
Xilinx Inc
XLNX
$337K 0.14%
5,000
– –
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$330K 0.14%
2,050
+200
+11% +$31.4K
WTRG icon
86
Essential Utilities
WTRG
$11.3B
$296K 0.12%
7,551
+99
+1% +$3.61K
MGC icon
87
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$266K 0.11%
2,900
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$264K 0.11%
5,000
– –
ABBV icon
89
AbbVie
ABBV
$433B
$254K 0.11%
2,628
– –
COST icon
90
Costco
COST
$421B
$253K 0.1%
1,360
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.7B
$245K 0.1%
2,859
– –
CSCO icon
92
Cisco
CSCO
$489B
$233K 0.1%
6,100
-1,000
-14% -$35.7K
USB icon
93
US Bancorp
USB
$99.8B
$224K 0.09%
4,174
– –
LMT icon
94
Lockheed Martin
LMT
$140B
$221K 0.09%
687
– –
JPM icon
95
JPMorgan Chase
JPM
$951B
$215K 0.09%
+2,007
New +$203K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$213K 0.09%
2,505
– –
ANET icon
97
Arista Networks
ANET
$242B
$212K 0.09%
+14,400
New +$193K
AMZN icon
98
Amazon
AMZN
$2.99T
$211K 0.09%
+3,600
New +$198K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$205K 0.08%
7,790
-700
-8% -$19.2K
NBR icon
100
Nabors Industries
NBR
$1.31B
$68K 0.03%
200
– –
1 2 3
4
5

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NorthStar Asset Management (Pennsylvania)'s Q4 2017 Portfolio in Review

As of Q4 2017, NorthStar Asset Management (Pennsylvania) held 110 positions worth $242M, up 6.1% from $228M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2017 filing shows 5 new, 25 increased, 39 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 2,007 shares worth $215K. The largest sale was Celgene Corp, an estimated $1.05M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2017 buy was JPMorgan Chase: 2,007 shares worth $215K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Mid-Cap ETF in Q4 2017, an estimated $804K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $1.05M.
  • NorthStar Asset Management (Pennsylvania) fully exited iShares Select U.S. REIT ETF in Q4 2017, selling an estimated $275K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 43% of its $242M portfolio in Q4 2017.
  • NorthStar Asset Management (Pennsylvania) opened 5 new positions and closed 2 in Q4 2017.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 6.1% quarter-over-quarter to $242M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2017, filed 26 Jan 2018.