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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
-13.56%
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
$214M
AUM Growth
-$43.5M
Cap. Flow
-$5.62M
Cap. Flow %
-2.63%
Top 10 Hldgs %
45.71%
Holding
116
New
2
Increased
16
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.08M
2
STZ icon
Constellation Brands
STZ
+$1.08M
3
HD icon
Home Depot
HD
+$604K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$408K
5
DD icon
DuPont de Nemours
DD
+$301K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.38M
2
AYI icon
Acuity Brands
AYI
+$812K
3
CELG
Celgene Corp
CELG
+$742K
4
PG icon
Procter & Gamble
PG
+$523K
5
PRU icon
Prudential Financial
PRU
+$484K

Sector Composition

Rank Sector Weight
1 Healthcare 13.11%
2 Technology 11.91%
3 Financials 6.83%
4 Industrials 6.82%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
101
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-6,510
Closed -$227K
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.47B
– –
-6,000
Closed -$227K
LMT icon
103
Lockheed Martin
LMT
$138B
– –
-745
Closed -$258K
PRU icon
104
Prudential Financial
PRU
$42.3B
– –
-4,780
Closed -$484K
USB icon
105
US Bancorp
USB
$100B
– –
-4,174
Closed -$220K
CELG
106
DELISTED
Celgene Corp
CELG
– –
-8,294
Closed -$742K
1 2 3 4
5

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NorthStar Asset Management (Pennsylvania)'s Q4 2018 Portfolio in Review

As of Q4 2018, NorthStar Asset Management (Pennsylvania) held 116 positions worth $214M, down 17% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2018 filing shows 2 new, 16 increased, 61 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 13,400 shares worth $962K. The largest sale was Vanguard Information Technology ETF, an estimated $1.38M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2018 buy was State Street SPDR S&P Biotech ETF: 13,400 shares worth $962K.
  • NorthStar Asset Management (Pennsylvania) added most to Constellation Brands in Q4 2018, an estimated $1.08M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $1.38M.
  • NorthStar Asset Management (Pennsylvania) fully exited Acuity Brands in Q4 2018, selling an estimated $812K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $214M portfolio in Q4 2018.
  • NorthStar Asset Management (Pennsylvania) opened 2 new positions and closed 10 in Q4 2018.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 17% quarter-over-quarter to $214M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2018, filed 4 Feb 2019.