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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
+16.15%
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
$246M
AUM Growth
+$31.7M
Cap. Flow
-$2.34M
Cap. Flow %
-0.95%
Top 10 Hldgs %
45.05%
Holding
116
New
10
Increased
31
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$907K
2
SHW icon
Sherwin-Williams
SHW
+$808K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$314K
4
PSA icon
Public Storage
PSA
+$297K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.38M
2
HSY icon
Hershey
HSY
+$1.19M
3
AAPL icon
Apple
AAPL
+$547K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$442K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Technology 12.35%
3 Industrials 6.91%
4 Financials 6.7%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
101
iShares Expanded Tech Sector ETF
IGM
$10.7B
$224K 0.09%
+6,510
New +$209K
PNC icon
102
PNC Financial Services
PNC
$101B
$219K 0.09%
+1,782
New +$221K
ABBV icon
103
AbbVie
ABBV
$442B
$212K 0.09%
2,628
-100
-4% -$8.18K
ADP icon
104
Automatic Data Processing
ADP
$108B
$208K 0.08%
+1,300
New +$189K
USB icon
105
US Bancorp
USB
$100B
$207K 0.08%
+4,299
New +$216K
NBR icon
106
Nabors Industries
NBR
$1.3B
– –
-200
Closed -$20K
1 2 3 4
5

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NorthStar Asset Management (Pennsylvania)'s Q1 2019 Portfolio in Review

As of Q1 2019, NorthStar Asset Management (Pennsylvania) held 116 positions worth $246M, up 15% from $214M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2019 filing shows 10 new, 31 increased, 46 reduced and 1 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,977 shares worth $326K. 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, down from 13% a quarter earlier, followed by Technology and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2019 buy was Vanguard Dividend Appreciation ETF: 2,977 shares worth $326K.
  • NorthStar Asset Management (Pennsylvania) added most to JPMorgan Chase in Q1 2019, an estimated $907K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.38M.
  • NorthStar Asset Management (Pennsylvania) fully exited Nabors Industries in Q1 2019, selling an estimated $20K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 45% of its $246M portfolio in Q1 2019.
  • NorthStar Asset Management (Pennsylvania) opened 10 new positions and closed 1 in Q1 2019.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 15% quarter-over-quarter to $246M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2019, filed 1 May 2019.