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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
+7.32%
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
$242M
AUM Growth
+$13.9M
Cap. Flow
-$1.26M
Cap. Flow %
-0.52%
Top 10 Hldgs %
43.31%
Holding
110
New
5
Increased
25
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$804K
2
QCOM icon
Qualcomm
QCOM
+$397K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$322K
4
JPM icon
JPMorgan Chase
JPM
+$203K
5
AMZN icon
Amazon
AMZN
+$198K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.05M
2
GE icon
GE Aerospace
GE
+$558K
3
MDLZ icon
Mondelez International
MDLZ
+$529K
4
FL
Foot Locker
FL
+$352K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$275K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 12.34%
3 Industrials 7.31%
4 Financials 7.28%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-5,470
Closed -$275K
AGN
102
DELISTED
Allergan plc
AGN
– –
-990
Closed -$203K
1 2 3 4
5

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SLC
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NorthStar Asset Management (Pennsylvania)'s Q4 2017 Portfolio in Review

As of Q4 2017, NorthStar Asset Management (Pennsylvania) held 110 positions worth $242M, up 6.1% from $228M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2017 filing shows 5 new, 25 increased, 39 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 2,007 shares worth $215K. The largest sale was Celgene Corp, an estimated $1.05M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2017 buy was JPMorgan Chase: 2,007 shares worth $215K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Mid-Cap ETF in Q4 2017, an estimated $804K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $1.05M.
  • NorthStar Asset Management (Pennsylvania) fully exited iShares Select U.S. REIT ETF in Q4 2017, selling an estimated $275K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 43% of its $242M portfolio in Q4 2017.
  • NorthStar Asset Management (Pennsylvania) opened 5 new positions and closed 2 in Q4 2017.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 6.1% quarter-over-quarter to $242M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2017, filed 26 Jan 2018.