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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
+4.32%
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
$228M
AUM Growth
+$5.88M
Cap. Flow
-$2.97M
Cap. Flow %
-1.3%
Top 10 Hldgs %
42.59%
Holding
110
New
3
Increased
16
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.61M
2
FL
Foot Locker
FL
+$764K
3
LMT icon
Lockheed Martin
LMT
+$205K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$201K
5
ABBV icon
AbbVie
ABBV
+$200K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
3
MDLZ icon
Mondelez International
MDLZ
+$1.02M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$394K
5
TMO icon
Thermo Fisher Scientific
TMO
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 13.51%
2 Technology 11.78%
3 Industrials 7.6%
4 Financials 7.05%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59B
– –
-3,492
Closed -$268K
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-8,910
Closed -$215K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-12,645
Closed -$1.05M
NTG
104
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-2,044
Closed -$394K
1 2 3 4
5

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NorthStar Asset Management (Pennsylvania)'s Q3 2017 Portfolio in Review

As of Q3 2017, NorthStar Asset Management (Pennsylvania) held 110 positions worth $228M, up 2.6% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2017 filing shows 3 new, 16 increased, 45 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 687 shares worth $213K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2017 buy was Lockheed Martin: 687 shares worth $213K.
  • NorthStar Asset Management (Pennsylvania) added most to Celgene Corp in Q3 2017, an estimated $1.61M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.12M.
  • NorthStar Asset Management (Pennsylvania) fully exited Vanguard Real Estate ETF in Q3 2017, selling an estimated $1.05M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 43% of its $228M portfolio in Q3 2017.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 5 in Q3 2017.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 2.6% quarter-over-quarter to $228M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2017, filed 25 Oct 2017.