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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
+0.24%
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
$238M
AUM Growth
-$3.86M
Cap. Flow
-$3.19M
Cap. Flow %
-1.34%
Top 10 Hldgs %
44.64%
Holding
109
New
1
Increased
14
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$814K
2
XOM icon
ExxonMobil
XOM
+$809K
3
SHW icon
Sherwin-Williams
SHW
+$485K
4
ANET icon
Arista Networks
ANET
+$477K
5
MTB icon
M&T Bank
MTB
+$206K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$769K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$764K
3
PG icon
Procter & Gamble
PG
+$738K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$631K
5
CB icon
Chubb
CB
+$471K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 13.2%
3 Industrials 7.2%
4 Financials 7.12%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.7B
$552K 0.23%
5,800
-230
-4% -$22.5K
MO icon
77
Altria Group
MO
$109B
$515K 0.22%
8,263
+2
+0% +$132
PRU icon
78
Prudential Financial
PRU
$42.2B
$515K 0.22%
4,970
-550
-10% -$62K
SYY icon
79
Sysco
SYY
$40.3B
$492K 0.21%
8,200
– –
CCK icon
80
Crown Holdings
CCK
$13.1B
$450K 0.19%
8,870
– –
ORCL icon
81
Oracle
ORCL
$419B
$448K 0.19%
9,800
– –
XLNX
82
DELISTED
Xilinx Inc
XLNX
$361K 0.15%
5,000
– –
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$336K 0.14%
2,050
– –
CL icon
84
Colgate-Palmolive
CL
$73.6B
$332K 0.14%
4,630
-100
-2% -$7.2K
PSA icon
85
Public Storage
PSA
$60.7B
$305K 0.13%
1,520
-475
-24% -$92.5K
GE icon
86
GE Aerospace
GE
$382B
$274K 0.12%
4,237
-668
-14% -$49.5K
CSCO icon
87
Cisco
CSCO
$475B
$262K 0.11%
6,100
– –
AMZN icon
88
Amazon
AMZN
$2.94T
$261K 0.11%
3,600
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.2T
$259K 0.11%
5,000
– –
WTRG icon
90
Essential Utilities
WTRG
$11.4B
$257K 0.11%
7,551
– –
COST icon
91
Costco
COST
$419B
$256K 0.11%
1,360
– –
MGC icon
92
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$254K 0.11%
2,800
-100
-3% -$9.41K
ABBV icon
93
AbbVie
ABBV
$442B
$249K 0.1%
2,628
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$83.8B
$236K 0.1%
2,859
– –
LMT icon
95
Lockheed Martin
LMT
$138B
$232K 0.1%
687
– –
JPM icon
96
JPMorgan Chase
JPM
$962B
$221K 0.09%
2,007
– –
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$220K 0.09%
2,505
– –
USB icon
98
US Bancorp
USB
$100B
$211K 0.09%
4,174
– –
MTB icon
99
M&T Bank
MTB
$36.4B
$204K 0.09%
+1,106
New +$206K
NBR icon
100
Nabors Industries
NBR
$1.3B
$70K 0.03%
200
– –
1 2 3
4
5

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NorthStar Asset Management (Pennsylvania)'s Q1 2018 Portfolio in Review

As of Q1 2018, NorthStar Asset Management (Pennsylvania) held 109 positions worth $238M, down 1.6% from $242M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.8%. NorthStar Asset Management (Pennsylvania) opened 1 new position and exited 2, leaving the 109-position portfolio largely intact.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2018 buy was M&T Bank: 1,106 shares worth $204K.
  • NorthStar Asset Management (Pennsylvania) added most to Johnson & Johnson in Q1 2018, an estimated $814K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2018 reduction was Starbucks, cutting an estimated $769K.
  • NorthStar Asset Management (Pennsylvania) fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $205K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 45% of its $238M portfolio in Q1 2018.
  • NorthStar Asset Management (Pennsylvania) opened 1 new position and closed 2 in Q1 2018.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 1.6% quarter-over-quarter to $238M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2018, filed 2 May 2018.