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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
+9.04%
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
$257M
AUM Growth
+$15.7M
Cap. Flow
-$5.46M
Cap. Flow %
-2.12%
Top 10 Hldgs %
46.02%
Holding
117
New
7
Increased
30
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$776K
3
AXP icon
American Express
AXP
+$317K
4
STZ icon
Constellation Brands
STZ
+$308K
5
ABT icon
Abbott
ABT
+$238K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$979K
3
ADBE icon
Adobe
ADBE
+$954K
4
QCOM icon
Qualcomm
QCOM
+$775K
5
WAT icon
Waters Corp
WAT
+$775K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 12.15%
3 Industrials 7.72%
4 Financials 6.56%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.47B
$227K 0.09%
6,000
– –
USB icon
102
US Bancorp
USB
$100B
$220K 0.09%
4,174
-65
-2% -$3.44K
GE icon
103
GE Aerospace
GE
$382B
$218K 0.08%
4,034
+164
+4% +$10.1K
NBR icon
104
Nabors Industries
NBR
$1.3B
$62K 0.02%
200
– –
MTB icon
105
M&T Bank
MTB
$36.4B
– –
-1,741
Closed -$296K
PSA icon
106
Public Storage
PSA
$60.7B
– –
-925
Closed -$210K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,505
Closed -$238K
1 2 3 4
5

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NorthStar Asset Management (Pennsylvania)'s Q3 2018 Portfolio in Review

As of Q3 2018, NorthStar Asset Management (Pennsylvania) held 117 positions worth $257M, up 6.5% from $242M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2018 filing shows 7 new, 30 increased, 56 reduced and 3 closed positions. Its largest new stake was Tiffany & Co.: 9,570 shares worth $1.23M. The largest sale was Apple, an estimated $1.28M.

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 Q3 2018 buy was Tiffany & Co.: 9,570 shares worth $1.23M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $776K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2018 reduction was Apple, cutting an estimated $1.28M.
  • NorthStar Asset Management (Pennsylvania) fully exited M&T Bank in Q3 2018, selling an estimated $296K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $257M portfolio in Q3 2018.
  • NorthStar Asset Management (Pennsylvania) opened 7 new positions and closed 3 in Q3 2018.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 6.5% quarter-over-quarter to $257M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2018, filed 2 Nov 2018.