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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
+16.15%
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
$246M
AUM Growth
+$31.7M
Cap. Flow
-$2.34M
Cap. Flow %
-0.95%
Top 10 Hldgs %
45.05%
Holding
116
New
10
Increased
31
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$907K
2
SHW icon
Sherwin-Williams
SHW
+$808K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$314K
4
PSA icon
Public Storage
PSA
+$297K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.38M
2
HSY icon
Hershey
HSY
+$1.19M
3
AAPL icon
Apple
AAPL
+$547K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$442K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Technology 12.35%
3 Industrials 6.91%
4 Financials 6.7%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$109B
$504K 0.21%
8,767
– –
ORCL icon
77
Oracle
ORCL
$419B
$492K 0.2%
9,167
-1,000
-10% -$50.9K
WAT icon
78
Waters Corp
WAT
$40.7B
$474K 0.19%
1,884
– –
CCK icon
79
Crown Holdings
CCK
$13.1B
$457K 0.19%
8,370
– –
IBB icon
80
iShares Biotechnology ETF
IBB
$9.81B
$454K 0.18%
4,060
+100
+3% +$11K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.8B
$429K 0.17%
5,009
+475
+10% +$39.7K
COST icon
82
Costco
COST
$419B
$426K 0.17%
1,760
+174
+11% +$38.1K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.7B
$417K 0.17%
4,250
– –
GS icon
84
Goldman Sachs
GS
$301B
$355K 0.14%
1,850
+600
+48% +$116K
AXP icon
85
American Express
AXP
$230B
$334K 0.14%
3,051
– –
AMZN icon
86
Amazon
AMZN
$2.94T
$329K 0.13%
3,700
+200
+6% +$16.6K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$326K 0.13%
+2,977
New +$314K
CL icon
88
Colgate-Palmolive
CL
$73.6B
$312K 0.13%
4,555
– –
PSA icon
89
Public Storage
PSA
$60.7B
$309K 0.13%
+1,419
New +$297K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.2T
$294K 0.12%
5,000
– –
ABT icon
91
Abbott
ABT
$190B
$290K 0.12%
3,628
– –
IBM icon
92
IBM
IBM
$225B
$283K 0.12%
2,100
+8
+0.4% +$1.02K
MGC icon
93
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$269K 0.11%
2,750
– –
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.82B
$267K 0.11%
+3,200
New +$261K
GE icon
95
GE Aerospace
GE
$382B
$264K 0.11%
5,312
+1,382
+35% +$65.1K
WTRG icon
96
Essential Utilities
WTRG
$11.4B
$251K 0.1%
6,900
– –
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$243K 0.1%
1,350
– –
KO icon
98
Coca-Cola
KO
$372B
$239K 0.1%
+5,100
New +$239K
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.47B
$232K 0.09%
+6,000
New +$218K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$226K 0.09%
870
-180
-17% -$45K
1 2 3
4
5

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SLC
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LSCM
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BFC
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GC
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NorthStar Asset Management (Pennsylvania)'s Q1 2019 Portfolio in Review

As of Q1 2019, NorthStar Asset Management (Pennsylvania) held 116 positions worth $246M, up 15% from $214M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2019 filing shows 10 new, 31 increased, 46 reduced and 1 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,977 shares worth $326K. 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, down from 13% a quarter earlier, followed by Technology and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2019 buy was Vanguard Dividend Appreciation ETF: 2,977 shares worth $326K.
  • NorthStar Asset Management (Pennsylvania) added most to JPMorgan Chase in Q1 2019, an estimated $907K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.38M.
  • NorthStar Asset Management (Pennsylvania) fully exited Nabors Industries in Q1 2019, selling an estimated $20K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 45% of its $246M portfolio in Q1 2019.
  • NorthStar Asset Management (Pennsylvania) opened 10 new positions and closed 1 in Q1 2019.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 15% quarter-over-quarter to $246M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2019, filed 1 May 2019.