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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
-13.56%
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
$214M
AUM Growth
-$43.5M
Cap. Flow
-$5.62M
Cap. Flow %
-2.63%
Top 10 Hldgs %
45.71%
Holding
116
New
2
Increased
16
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.08M
2
STZ icon
Constellation Brands
STZ
+$1.08M
3
HD icon
Home Depot
HD
+$604K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$408K
5
DD icon
DuPont de Nemours
DD
+$301K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.38M
2
AYI icon
Acuity Brands
AYI
+$812K
3
CELG
Celgene Corp
CELG
+$742K
4
PG icon
Procter & Gamble
PG
+$523K
5
PRU icon
Prudential Financial
PRU
+$484K

Sector Composition

Rank Sector Weight
1 Healthcare 13.11%
2 Technology 11.91%
3 Financials 6.83%
4 Industrials 6.82%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$965B
$398K 0.19%
4,081
+500
+14% +$53.3K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.83B
$382K 0.18%
3,960
-1,910
-33% -$203K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.7B
$380K 0.18%
4,250
-1,200
-22% -$115K
WAT icon
79
Waters Corp
WAT
$40.7B
$355K 0.17%
1,884
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.8B
$354K 0.17%
4,534
+1,150
+34% +$95.9K
CCK icon
81
Crown Holdings
CCK
$13.2B
$348K 0.16%
8,370
-500
-6% -$23.1K
CSCO icon
82
Cisco
CSCO
$474B
$344K 0.16%
7,934
-185
-2% -$8.46K
COST icon
83
Costco
COST
$418B
$323K 0.15%
1,586
– –
AXP icon
84
American Express
AXP
$231B
$291K 0.14%
3,051
– –
CL icon
85
Colgate-Palmolive
CL
$73.7B
$271K 0.13%
4,555
-575
-11% -$36K
AMZN icon
86
Amazon
AMZN
$2.94T
$263K 0.12%
3,500
– –
ABT icon
87
Abbott
ABT
$190B
$262K 0.12%
3,628
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.22T
$261K 0.12%
5,000
– –
ABBV icon
89
AbbVie
ABBV
$443B
$251K 0.12%
2,728
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$241K 0.11%
1,050
-335
-24% -$83K
MGC icon
91
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$239K 0.11%
2,750
-50
-2% -$4.67K
WTRG icon
92
Essential Utilities
WTRG
$11.3B
$236K 0.11%
6,900
– –
IBM icon
93
IBM
IBM
$224B
$227K 0.11%
2,092
-3,258
-61% -$391K
GS icon
94
Goldman Sachs
GS
$302B
$209K 0.1%
+1,250
New +$252K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$203K 0.09%
1,350
-500
-27% -$82.5K
GE icon
96
GE Aerospace
GE
$381B
$143K 0.07%
3,930
-104
-3% -$4.7K
NBR icon
97
Nabors Industries
NBR
$1.3B
$20K 0.01%
200
– –
AYI icon
98
Acuity Brands
AYI
$10.7B
– –
-5,165
Closed -$812K
BA icon
99
Boeing
BA
$185B
– –
-614
Closed -$228K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
– –
-6,451
Closed -$400K
1 2 3
4
5

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NorthStar Asset Management (Pennsylvania)'s Q4 2018 Portfolio in Review

As of Q4 2018, NorthStar Asset Management (Pennsylvania) held 116 positions worth $214M, down 17% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2018 filing shows 2 new, 16 increased, 61 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 13,400 shares worth $962K. The largest sale was Vanguard Information Technology ETF, an estimated $1.38M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2018 buy was State Street SPDR S&P Biotech ETF: 13,400 shares worth $962K.
  • NorthStar Asset Management (Pennsylvania) added most to Constellation Brands in Q4 2018, an estimated $1.08M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $1.38M.
  • NorthStar Asset Management (Pennsylvania) fully exited Acuity Brands in Q4 2018, selling an estimated $812K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $214M portfolio in Q4 2018.
  • NorthStar Asset Management (Pennsylvania) opened 2 new positions and closed 10 in Q4 2018.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 17% quarter-over-quarter to $214M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2018, filed 4 Feb 2019.