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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
+2.88%
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
+$3.46M
Cap. Flow
-$2.49M
Cap. Flow %
-1.03%
Top 10 Hldgs %
45.76%
Holding
112
New
5
Increased
27
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
2
SWK icon
Stanley Black & Decker
SWK
+$1.86M
3
WCN
Waste Connections
WCN
+$262K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$215K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$698K
2
MDT icon
Medtronic
MDT
+$614K
3
PG icon
Procter & Gamble
PG
+$512K
4
ADBE icon
Adobe
ADBE
+$497K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 12.22%
3 Industrials 7.44%
4 Financials 6.58%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$533K 0.22%
5,450
-350
-6% -$34K
PM icon
77
Philip Morris
PM
$290B
$506K 0.21%
6,261
+80
+1% +$6.79K
MO icon
78
Altria Group
MO
$109B
$477K 0.2%
8,400
+137
+2% +$7.9K
PRU icon
79
Prudential Financial
PRU
$42.1B
$447K 0.19%
4,780
-190
-4% -$19.2K
CCK icon
80
Crown Holdings
CCK
$13.1B
$397K 0.16%
8,870
– –
ORCL icon
81
Oracle
ORCL
$435B
$388K 0.16%
8,800
-1,000
-10% -$46.1K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$360K 0.15%
2,050
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$356K 0.15%
6,430
-4,220
-40% -$228K
XLNX
84
DELISTED
Xilinx Inc
XLNX
$326K 0.13%
5,000
– –
AMZN icon
85
Amazon
AMZN
$3T
$306K 0.13%
3,600
– –
MTB icon
86
M&T Bank
MTB
$36.3B
$296K 0.12%
1,741
+635
+57% +$114K
CL icon
87
Colgate-Palmolive
CL
$74.3B
$294K 0.12%
4,530
-100
-2% -$6.54K
WTRG icon
88
Essential Utilities
WTRG
$11.3B
$289K 0.12%
8,202
+651
+9% +$22.3K
COST icon
89
Costco
COST
$423B
$284K 0.12%
1,360
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.37T
$282K 0.12%
5,000
– –
CSCO icon
91
Cisco
CSCO
$483B
$271K 0.11%
6,285
+185
+3% +$8.08K
MGC icon
92
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$261K 0.11%
2,800
– –
GE icon
93
GE Aerospace
GE
$380B
$252K 0.1%
3,870
-367
-9% -$24.5K
ABBV icon
94
AbbVie
ABBV
$438B
$250K 0.1%
2,698
+70
+3% +$6.84K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$238K 0.1%
2,505
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$83.7B
$233K 0.1%
2,809
-50
-2% -$4.19K
USB icon
97
US Bancorp
USB
$100B
$212K 0.09%
4,239
+65
+2% +$3.3K
LMT icon
98
Lockheed Martin
LMT
$139B
$210K 0.09%
712
+25
+4% +$8.06K
PSA icon
99
Public Storage
PSA
$60.8B
$210K 0.09%
925
-595
-39% -$124K
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$10.8B
$209K 0.09%
+6,510
New +$205K
1 2 3
4
5

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NorthStar Asset Management (Pennsylvania)'s Q2 2018 Portfolio in Review

As of Q2 2018, NorthStar Asset Management (Pennsylvania) held 112 positions worth $242M, up 1.5% from $238M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q2 2018 filing shows 5 new, 27 increased, 56 reduced and 2 closed positions. Its largest new stake was Stanley Black & Decker: 12,930 shares worth $1.72M. The largest sale was Apple, an estimated $698K.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2018 buy was Stanley Black & Decker: 12,930 shares worth $1.72M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.27M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2018 reduction was Apple, cutting an estimated $698K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $242M portfolio in Q2 2018.
  • NorthStar Asset Management (Pennsylvania) opened 5 new positions and closed 2 in Q2 2018.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 1.5% quarter-over-quarter to $242M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2018, filed 22 Aug 2018.