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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
+2.88%
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
+$3.46M
Cap. Flow
-$2.49M
Cap. Flow %
-1.03%
Top 10 Hldgs %
45.76%
Holding
112
New
5
Increased
27
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
2
SWK icon
Stanley Black & Decker
SWK
+$1.86M
3
WCN
Waste Connections
WCN
+$262K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$215K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$698K
2
MDT icon
Medtronic
MDT
+$614K
3
PG icon
Procter & Gamble
PG
+$512K
4
ADBE icon
Adobe
ADBE
+$497K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 12.22%
3 Industrials 7.44%
4 Financials 6.58%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$956B
$209K 0.09%
2,007
– –
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.44B
$201K 0.08%
+6,000
New +$195K
NBR icon
103
Nabors Industries
NBR
$1.33B
$64K 0.03%
200
– –
1 2 3 4
5

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NorthStar Asset Management (Pennsylvania)'s Q2 2018 Portfolio in Review

As of Q2 2018, NorthStar Asset Management (Pennsylvania) held 112 positions worth $242M, up 1.5% from $238M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q2 2018 filing shows 5 new, 27 increased, 56 reduced and 2 closed positions. Its largest new stake was Stanley Black & Decker: 12,930 shares worth $1.72M. The largest sale was Apple, an estimated $698K.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2018 buy was Stanley Black & Decker: 12,930 shares worth $1.72M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.27M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2018 reduction was Apple, cutting an estimated $698K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $242M portfolio in Q2 2018.
  • NorthStar Asset Management (Pennsylvania) opened 5 new positions and closed 2 in Q2 2018.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 1.5% quarter-over-quarter to $242M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2018, filed 22 Aug 2018.