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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
+4.32%
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
$228M
AUM Growth
+$5.88M
Cap. Flow
-$2.97M
Cap. Flow %
-1.3%
Top 10 Hldgs %
42.59%
Holding
110
New
3
Increased
16
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.61M
2
FL
Foot Locker
FL
+$764K
3
LMT icon
Lockheed Martin
LMT
+$205K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$201K
5
ABBV icon
AbbVie
ABBV
+$200K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
3
MDLZ icon
Mondelez International
MDLZ
+$1.02M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$394K
5
TMO icon
Thermo Fisher Scientific
TMO
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 13.51%
2 Technology 11.78%
3 Industrials 7.6%
4 Financials 7.05%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$133B
$29.8M 13.07%
1,569,576
-2,000
-0.1% -$37K
AAPL icon
2
Apple
AAPL
$4.97T
$11M 4.82%
285,080
– –
VB icon
3
Vanguard Small-Cap ETF
VB
$78.9B
$10.4M 4.57%
73,718
-485
-0.7% -$66.1K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$9.45M 4.14%
257,220
-1,140
-0.4% -$41.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.4M 4.12%
51,290
-200
-0.4% -$35.3K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$6.29M 2.76%
33,270
-2,160
-6% -$391K
XOM icon
7
ExxonMobil
XOM
$650B
$5.74M 2.52%
70,039
-474
-0.7% -$37.6K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.15M 2.26%
20,497
-185
-0.9% -$45.6K
DHR icon
9
Danaher
DHR
$138B
$4.95M 2.17%
65,021
-339
-0.5% -$25.1K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$646B
$4.93M 2.16%
38,078
-8,835
-19% -$1.12M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$4.67M 2.05%
35,902
-200
-0.6% -$26.5K
AME icon
12
Ametek
AME
$53.9B
$4.65M 2.04%
70,407
-4,475
-6% -$283K
ZTS icon
13
Zoetis
ZTS
$32.7B
$4.25M 1.86%
66,707
+1,055
+2% +$66.1K
AMT icon
14
American Tower
AMT
$83.5B
$3.9M 1.71%
28,540
-25
-0.1% -$3.48K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.73M 1.63%
11,427
-75
-0.7% -$23.8K
RTX icon
16
RTX Corp
RTX
$290B
$3.52M 1.55%
48,237
-239
-0.5% -$17.7K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.32M 1.46%
31,414
-510
-2% -$53K
SKYY icon
18
First Trust Cloud Computing ETF
SKYY
$2.83B
$3.25M 1.43%
77,615
-200
-0.3% -$8.17K
MSFT icon
19
Microsoft
MSFT
$2.9T
$3.18M 1.4%
42,751
– –
CELG
20
DELISTED
Celgene Corp
CELG
$3.09M 1.36%
21,220
+11,830
+126% +$1.61M
CVX icon
21
Chevron
CVX
$382B
$3.02M 1.32%
25,718
-72
-0.3% -$7.86K
VFH icon
22
Vanguard Financials ETF
VFH
$13.4B
$3M 1.32%
45,930
+90
+0.2% +$5.68K
FDX icon
23
FedEx
FDX
$73B
$2.97M 1.3%
13,169
-30
-0.2% -$6.39K
PG icon
24
Procter & Gamble
PG
$340B
$2.8M 1.23%
30,741
-2,115
-6% -$193K
SBUX icon
25
Starbucks
SBUX
$119B
$2.72M 1.19%
50,558
-200
-0.4% -$11.1K
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q3 2017 Portfolio in Review

As of Q3 2017, NorthStar Asset Management (Pennsylvania) held 110 positions worth $228M, up 2.6% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2017 filing shows 3 new, 16 increased, 45 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 687 shares worth $213K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2017 buy was Lockheed Martin: 687 shares worth $213K.
  • NorthStar Asset Management (Pennsylvania) added most to Celgene Corp in Q3 2017, an estimated $1.61M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.12M.
  • NorthStar Asset Management (Pennsylvania) fully exited Vanguard Real Estate ETF in Q3 2017, selling an estimated $1.05M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 43% of its $228M portfolio in Q3 2017.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 5 in Q3 2017.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 2.6% quarter-over-quarter to $228M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2017, filed 25 Oct 2017.