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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
+2.89%
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
$222M
AUM Growth
-$1.7M
(-0.76%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
119
New
4
Increased
21
Reduced
57
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$1.19M |
| 2 |
Cognex
CGNX
|
+$1.04M |
| 3 |
FL
Foot Locker
FL
|
+$682K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$495K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.19M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$1.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$751K |
| 4 |
GE Aerospace
GE
|
+$741K |
| 5 |
USG
Usg
USG
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.9% |
| 2 | Technology | 11.22% |
| 3 | Industrials | 7.76% |
| 4 | Financials | 6.89% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$138B
| $27.7M | 12.45% |
1,571,576
-67,280
| -4% | -$1.19M |
|
2
Apple
AAPL
$4.95T
| $10.3M | 4.62% |
285,080
+5,060
| +2% | +$187K |
|
3
Vanguard Small-Cap ETF
VB
$79.9B
| $10.1M | 4.53% |
74,203
-1,460
| -2% | -$196K |
|
4
Vanguard Mid-Cap ETF
VO
$107B
| $9.21M | 4.14% |
258,360
-460
| -0.2% | -$16.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.72M | 3.92% |
51,490
-1,650
| -3% | -$274K |
|
6
Thermo Fisher Scientific
TMO
$208B
| $6.18M | 2.78% |
35,430
-930
| -3% | -$156K |
|
7
Vanguard Total Stock Market ETF
VTI
$655B
| $5.84M | 2.63% |
46,913
-1,785
| -4% | -$220K |
|
8
ExxonMobil
XOM
$642B
| $5.69M | 2.56% |
70,513
-456
| -0.6% | -$37.3K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5M | 2.25% |
20,682
+2,002
| +11% | +$480K |
|
10
Danaher
DHR
$138B
| $4.89M | 2.2% |
65,360
-225
| -0.3% | -$16.8K |
|
11
Johnson & Johnson
JNJ
$641B
| $4.78M | 2.15% |
36,102
| – | – |
|
12
Ametek
AME
$55.7B
| $4.54M | 2.04% |
74,882
-5,727
| -7% | -$338K |
|
13
Zoetis
ZTS
$32.2B
| $4.09M | 1.84% |
65,652
-878
| -1% | -$51.9K |
|
14
American Tower
AMT
$77.7B
| $3.78M | 1.7% |
28,565
-25
| -0.1% | -$3.2K |
|
15
RTX Corp
RTX
$294B
| $3.73M | 1.68% |
48,476
-3,805
| -7% | -$285K |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.65M | 1.64% |
11,502
-540
| -4% | -$170K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $3.28M | 1.48% |
31,924
-2,035
| -6% | -$208K |
|
18
Mondelez International
MDLZ
$77.9B
| $3.08M | 1.39% |
71,348
-500
| -0.7% | -$22.5K |
|
19
First Trust Cloud Computing ETF
SKYY
$2.78B
| $3.07M | 1.38% |
77,815
-1,000
| -1% | -$39.4K |
|
20
Starbucks
SBUX
$118B
| $2.96M | 1.33% |
50,758
-3,399
| -6% | -$206K |
|
21
Microsoft
MSFT
$2.89T
| $2.95M | 1.33% |
42,751
+250
| +0.6% | +$17.2K |
|
22
FedEx
FDX
$73.5B
| $2.87M | 1.29% |
13,199
-70
| -0.5% | -$13.8K |
|
23
Vanguard Financials ETF
VFH
$13.5B
| $2.87M | 1.29% |
45,840
-3,300
| -7% | -$199K |
|
24
Procter & Gamble
PG
$346B
| $2.86M | 1.29% |
32,856
-465
| -1% | -$41K |
|
25
Chevron
CVX
$378B
| $2.69M | 1.21% |
25,790
-943
| -4% | -$99.9K |
|
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NorthStar Asset Management (Pennsylvania)'s Q2 2017 Portfolio in Review
As of Q2 2017, NorthStar Asset Management (Pennsylvania) held 119 positions worth $222M, down 0.76% from $224M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
NorthStar Asset Management (Pennsylvania) withdrew a net $7.54M in Q2 2017, closing 12 positions and reducing 57 holdings. Its most notable exit was Panera Bread Co, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in Acuity Brands worth $1.37M.
- NorthStar Asset Management (Pennsylvania)'s largest Q2 2017 buy was Acuity Brands: 6,740 shares worth $1.37M.
- NorthStar Asset Management (Pennsylvania) added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $495K increase.
- NorthStar Asset Management (Pennsylvania)'s biggest Q2 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $1.19M.
- NorthStar Asset Management (Pennsylvania) fully exited Panera Bread Co in Q2 2017, selling an estimated $1.13M.
- NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 42% of its $222M portfolio in Q2 2017.
- NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 12 in Q2 2017.
- NorthStar Asset Management (Pennsylvania)'s portfolio value fell 0.76% quarter-over-quarter to $222M.
Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2017, filed 21 Jul 2017.