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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
+0.24%
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
$238M
AUM Growth
-$3.86M
Cap. Flow
-$3.19M
Cap. Flow %
-1.34%
Top 10 Hldgs %
44.64%
Holding
109
New
1
Increased
14
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$814K
2
XOM icon
ExxonMobil
XOM
+$809K
3
SHW icon
Sherwin-Williams
SHW
+$485K
4
ANET icon
Arista Networks
ANET
+$477K
5
MTB icon
M&T Bank
MTB
+$206K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$769K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$764K
3
PG icon
Procter & Gamble
PG
+$738K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$631K
5
CB icon
Chubb
CB
+$471K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 13.2%
3 Industrials 7.2%
4 Financials 7.12%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-7,790
Closed -$205K
1 2 3 4
5

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LSCM
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HS
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NorthStar Asset Management (Pennsylvania)'s Q1 2018 Portfolio in Review

As of Q1 2018, NorthStar Asset Management (Pennsylvania) held 109 positions worth $238M, down 1.6% from $242M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.8%. NorthStar Asset Management (Pennsylvania) opened 1 new position and exited 2, leaving the 109-position portfolio largely intact.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2018 buy was M&T Bank: 1,106 shares worth $204K.
  • NorthStar Asset Management (Pennsylvania) added most to Johnson & Johnson in Q1 2018, an estimated $814K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2018 reduction was Starbucks, cutting an estimated $769K.
  • NorthStar Asset Management (Pennsylvania) fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $205K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 45% of its $238M portfolio in Q1 2018.
  • NorthStar Asset Management (Pennsylvania) opened 1 new position and closed 2 in Q1 2018.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 1.6% quarter-over-quarter to $238M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2018, filed 2 May 2018.