We are live on ! Find out more
NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $531M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
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
$224M
AUM Growth
+$2.33M
Cap. Flow
-$9.48M
Cap. Flow %
-4.23%
Top 10 Hldgs %
41.35%
Holding
121
New
6
Increased
12
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.55M
2
PNRA
Panera Bread Co
PNRA
+$976K
3
WCN
Waste Connections
WCN
+$856K
4
VHT icon
Vanguard Health Care ETF
VHT
+$798K
5
FTV icon
Fortive
FTV
+$333K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.57M
2
RTX icon
RTX Corp
RTX
+$1.49M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.47M
4
SBUX icon
Starbucks
SBUX
+$1.29M
5
XOM icon
ExxonMobil
XOM
+$909K

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Technology 10.52%
3 Industrials 7.19%
4 Financials 6.75%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$133B
$27.8M 12.41%
1,638,856
-9,800
-0.6% -$160K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$10.1M 4.5%
75,663
-115
-0.2% -$15.2K
AAPL icon
3
Apple
AAPL
$4.97T
$10.1M 4.49%
280,020
-300
-0.1% -$9.88K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.01M 4.02%
258,820
-1,800
-0.7% -$61.8K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.86M 3.96%
53,140
+625
+1% +$105K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.91M 2.64%
48,698
-1,355
-3% -$162K
XOM icon
7
ExxonMobil
XOM
$650B
$5.82M 2.6%
70,969
-10,876
-13% -$909K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$5.58M 2.49%
36,360
-270
-0.7% -$41.3K
DHR icon
9
Danaher
DHR
$138B
$4.97M 2.22%
65,585
– –
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$4.5M 2.01%
36,102
-1,150
-3% -$137K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.4M 1.97%
18,680
-450
-2% -$105K
AME icon
12
Ametek
AME
$53.9B
$4.36M 1.95%
80,609
-4,385
-5% -$231K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.76M 1.68%
12,042
-325
-3% -$101K
RTX icon
14
RTX Corp
RTX
$290B
$3.69M 1.65%
52,281
-21,260
-29% -$1.49M
ZTS icon
15
Zoetis
ZTS
$32.7B
$3.55M 1.59%
66,530
-75
-0.1% -$4.05K
AMT icon
16
American Tower
AMT
$83.5B
$3.48M 1.55%
28,590
-85
-0.3% -$9.35K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.46M 1.55%
33,959
+265
+0.8% +$26.7K
SBUX icon
18
Starbucks
SBUX
$119B
$3.16M 1.41%
54,157
-22,850
-30% -$1.29M
MDLZ icon
19
Mondelez International
MDLZ
$82.9B
$3.1M 1.38%
71,848
– –
SLB icon
20
SLB Ltd
SLB
$72.7B
$3.08M 1.38%
39,468
-72
-0.2% -$5.89K
SKYY icon
21
First Trust Cloud Computing ETF
SKYY
$2.83B
$3.05M 1.36%
78,815
– –
PG icon
22
Procter & Gamble
PG
$340B
$2.99M 1.34%
33,321
-1,200
-3% -$106K
VFH icon
23
Vanguard Financials ETF
VFH
$13.4B
$2.97M 1.33%
49,140
+800
+2% +$48.7K
CVX icon
24
Chevron
CVX
$382B
$2.87M 1.28%
26,733
-27
-0.1% -$3.03K
MSFT icon
25
Microsoft
MSFT
$2.9T
$2.8M 1.25%
42,501
-600
-1% -$38.5K
1
2 3 4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s Q1 2017 Portfolio in Review

As of Q1 2017, NorthStar Asset Management (Pennsylvania) held 121 positions worth $224M, up 1.1% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NorthStar Asset Management (Pennsylvania) withdrew a net $9.48M in Q1 2017, closing 6 positions and reducing 52 holdings. Its most notable exit was Target, an estimated $771K position sold in full.

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

Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in L3 Technologies, Inc. worth $1.58M.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2017 buy was L3 Technologies, Inc.: 9,550 shares worth $1.58M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Health Care ETF in Q1 2017, an estimated $798K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2017 reduction was VF Corp, cutting an estimated $1.57M.
  • NorthStar Asset Management (Pennsylvania) fully exited Target in Q1 2017, selling an estimated $771K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 41% of its $224M portfolio in Q1 2017.
  • NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 6 in Q1 2017.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 1.1% quarter-over-quarter to $224M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2017, filed 27 Apr 2017.