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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
+9.04%
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
$257M
AUM Growth
+$15.7M
Cap. Flow
-$5.46M
Cap. Flow %
-2.12%
Top 10 Hldgs %
46.02%
Holding
117
New
7
Increased
30
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$776K
3
AXP icon
American Express
AXP
+$317K
4
STZ icon
Constellation Brands
STZ
+$308K
5
ABT icon
Abbott
ABT
+$238K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$979K
3
ADBE icon
Adobe
ADBE
+$954K
4
QCOM icon
Qualcomm
QCOM
+$775K
5
WAT icon
Waters Corp
WAT
+$775K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 12.15%
3 Industrials 7.72%
4 Financials 6.56%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.7B
$544K 0.21%
5,450
– –
MO icon
77
Altria Group
MO
$109B
$535K 0.21%
8,868
+468
+6% +$27.8K
ORCL icon
78
Oracle
ORCL
$419B
$524K 0.2%
10,167
+1,367
+16% +$66.4K
PRU icon
79
Prudential Financial
PRU
$42.2B
$484K 0.19%
4,780
– –
CCK icon
80
Crown Holdings
CCK
$13.1B
$426K 0.17%
8,870
– –
JPM icon
81
JPMorgan Chase
JPM
$962B
$404K 0.16%
3,581
+1,574
+78% +$179K
XLNX
82
DELISTED
Xilinx Inc
XLNX
$401K 0.16%
5,000
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$400K 0.16%
6,451
+21
+0.3% +$1.25K
CSCO icon
84
Cisco
CSCO
$475B
$395K 0.15%
8,119
+1,834
+29% +$82.5K
COST icon
85
Costco
COST
$419B
$373K 0.15%
1,586
+226
+17% +$50.9K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$370K 0.14%
1,385
-2,850
-67% -$746K
WAT icon
87
Waters Corp
WAT
$40.7B
$367K 0.14%
1,884
-4,000
-68% -$775K
AMZN icon
88
Amazon
AMZN
$2.94T
$351K 0.14%
3,500
-100
-3% -$9.4K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$347K 0.13%
1,850
-200
-10% -$36.8K
CL icon
90
Colgate-Palmolive
CL
$73.6B
$343K 0.13%
5,130
+600
+13% +$40K
AXP icon
91
American Express
AXP
$230B
$325K 0.13%
+3,051
New +$317K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.2T
$301K 0.12%
5,000
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.8B
$295K 0.11%
3,384
+575
+20% +$49.8K
MGC icon
94
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$281K 0.11%
2,800
– –
ABT icon
95
Abbott
ABT
$190B
$266K 0.1%
+3,628
New +$238K
ABBV icon
96
AbbVie
ABBV
$442B
$258K 0.1%
2,728
+30
+1% +$2.85K
LMT icon
97
Lockheed Martin
LMT
$138B
$258K 0.1%
745
+33
+5% +$10.6K
WTRG icon
98
Essential Utilities
WTRG
$11.4B
$255K 0.1%
6,900
-1,302
-16% -$48.2K
BA icon
99
Boeing
BA
$184B
$228K 0.09%
+614
New +$216K
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$10.7B
$227K 0.09%
6,510
– –
1 2 3
4
5

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NorthStar Asset Management (Pennsylvania)'s Q3 2018 Portfolio in Review

As of Q3 2018, NorthStar Asset Management (Pennsylvania) held 117 positions worth $257M, up 6.5% from $242M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2018 filing shows 7 new, 30 increased, 56 reduced and 3 closed positions. Its largest new stake was Tiffany & Co.: 9,570 shares worth $1.23M. The largest sale was Apple, an estimated $1.28M.

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 Q3 2018 buy was Tiffany & Co.: 9,570 shares worth $1.23M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $776K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2018 reduction was Apple, cutting an estimated $1.28M.
  • NorthStar Asset Management (Pennsylvania) fully exited M&T Bank in Q3 2018, selling an estimated $296K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $257M portfolio in Q3 2018.
  • NorthStar Asset Management (Pennsylvania) opened 7 new positions and closed 3 in Q3 2018.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 6.5% quarter-over-quarter to $257M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2018, filed 2 Nov 2018.