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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
+6.21%
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
$224M
AUM Growth
+$2.33M
(+1.1%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
121
New
6
Increased
12
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.55M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$976K |
| 3 |
WCN
Waste Connections
WCN
|
+$856K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$798K |
| 5 |
Fortive
FTV
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$1.57M |
| 2 |
RTX Corp
RTX
|
+$1.49M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.47M |
| 4 |
Starbucks
SBUX
|
+$1.29M |
| 5 |
ExxonMobil
XOM
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.84% |
| 2 | Technology | 10.52% |
| 3 | Industrials | 7.19% |
| 4 | Financials | 6.75% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$423B
| $228K | 0.1% |
1,360
| – | – |
|
102
American Water Works
AWK
$26.9B
| $226K | 0.1% |
2,900
| – | – |
|
103
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $222K | 0.1% |
+2,859
| New | +$221K |
|
104
US Bancorp
USB
$100B
| $215K | 0.1% |
4,174
| – | – |
|
105
Essential Utilities
WTRG
$11.3B
| $215K | 0.1% |
6,702
| – | – |
|
106
Alphabet (Google) Class A
GOOGL
$4.37T
| $212K | 0.09% |
+5,000
| New | +$210K |
|
107
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $206K | 0.09% |
+8,910
| New | +$198K |
|
108
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $203K | 0.09% |
2,200
-600
| -21% | -$55.8K |
|
109
Nabors Industries
NBR
$1.33B
| $131K | 0.06% |
200
| – | – |
|
|
VASO
110
DELISTED
VASOMEDICAL INC
VASO
| $6K | ﹤0.01% |
69,250
-306,250
| -82% | -$26.5K |
|
111
AbbVie
ABBV
$438B
| – | – |
-4,428
| Closed | -$277K |
|
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-4,515
| Closed | -$386K |
|
113
Target
TGT
$69B
| – | – |
-10,680
| Closed | -$771K |
|
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NorthStar Asset Management (Pennsylvania)'s Q1 2017 Portfolio in Review
As of Q1 2017, NorthStar Asset Management (Pennsylvania) held 121 positions worth $224M, up 1.1% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
NorthStar Asset Management (Pennsylvania) withdrew a net $9.48M in Q1 2017, closing 6 positions and reducing 52 holdings. Its most notable exit was Target, an estimated $771K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in L3 Technologies, Inc. worth $1.58M.
- NorthStar Asset Management (Pennsylvania)'s largest Q1 2017 buy was L3 Technologies, Inc.: 9,550 shares worth $1.58M.
- NorthStar Asset Management (Pennsylvania) added most to Vanguard Health Care ETF in Q1 2017, an estimated $798K increase.
- NorthStar Asset Management (Pennsylvania)'s biggest Q1 2017 reduction was VF Corp, cutting an estimated $1.57M.
- NorthStar Asset Management (Pennsylvania) fully exited Target in Q1 2017, selling an estimated $771K.
- NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 41% of its $224M portfolio in Q1 2017.
- NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 6 in Q1 2017.
- NorthStar Asset Management (Pennsylvania)'s portfolio value rose 1.1% quarter-over-quarter to $224M.
Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2017, filed 27 Apr 2017.