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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
+7.32%
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
$242M
AUM Growth
+$13.9M
Cap. Flow
-$1.26M
Cap. Flow %
-0.52%
Top 10 Hldgs %
43.31%
Holding
110
New
5
Increased
25
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$804K
2
QCOM icon
Qualcomm
QCOM
+$397K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$322K
4
JPM icon
JPMorgan Chase
JPM
+$203K
5
AMZN icon
Amazon
AMZN
+$198K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.05M
2
GE icon
GE Aerospace
GE
+$558K
3
MDLZ icon
Mondelez International
MDLZ
+$529K
4
FL
Foot Locker
FL
+$352K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.6%
2 Technology 12.84%
3 Healthcare 12.34%
4 Industrials 7.31%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$146B
$32.2M 13.31%
1,564,576
-5,000
-0.3% -$101K
AAPL icon
2
Apple
AAPL
$4.85T
$12.3M 5.07%
289,800
+4,720
+2% +$197K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78B
$11.2M 4.64%
75,943
+2,225
+3% +$322K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$10.8M 4.45%
278,520
+21,300
+8% +$804K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.2M 4.2%
51,290
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$240B
$6.07M 2.51%
31,969
-1,301
-4% -$249K
XOM icon
7
ExxonMobil
XOM
$672B
$5.86M 2.42%
70,113
+74
+0.1% +$6.12K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.62M 2.32%
21,052
+555
+3% +$144K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$5.42M 2.24%
39,487
+1,409
+4% +$189K
DHR icon
10
Danaher
DHR
$146B
$5.19M 2.14%
63,025
-1,996
-3% -$162K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$5.13M 2.12%
36,702
+800
+2% +$111K
AME icon
12
Ametek
AME
$53.2B
$4.93M 2.04%
68,096
-2,311
-3% -$161K
ZTS icon
13
Zoetis
ZTS
$30.2B
$4.76M 1.97%
66,011
-696
-1% -$47.8K
AMT icon
14
American Tower
AMT
$82.2B
$4.05M 1.68%
28,415
-125
-0.4% -$17.8K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.87M 1.6%
11,187
-240
-2% -$80.9K
RTX icon
16
RTX Corp
RTX
$265B
$3.86M 1.6%
48,078
-159
-0.3% -$12.1K
MSFT icon
17
Microsoft
MSFT
$3.64T
$3.66M 1.51%
42,751
– –
SKYY icon
18
First Trust Cloud Computing ETF
SKYY
$3.35B
$3.55M 1.47%
77,415
-200
-0.3% -$8.87K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$3.38M 1.4%
30,264
-1,150
-4% -$124K
FDX icon
20
FedEx
FDX
$71.4B
$3.25M 1.35%
13,044
-125
-0.9% -$28.6K
VFH icon
21
Vanguard Financials ETF
VFH
$13.1B
$3.22M 1.33%
45,980
+50
+0.1% +$3.39K
CVX icon
22
Chevron
CVX
$415B
$3.21M 1.33%
25,666
-52
-0.2% -$6.17K
ADBE icon
23
Adobe
ADBE
$99.6B
$3.14M 1.3%
17,900
+200
+1% +$34.4K
SBUX icon
24
Starbucks
SBUX
$111B
$2.88M 1.19%
50,129
-429
-0.8% -$24.3K
PG icon
25
Procter & Gamble
PG
$341B
$2.75M 1.14%
29,911
-830
-3% -$74.6K
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q4 2017 Portfolio in Review

As of Q4 2017, NorthStar Asset Management (Pennsylvania) held 110 positions worth $242M, up 6.1% from $228M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2017 filing shows 5 new, 25 increased, 39 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 2,007 shares worth $215K. The largest sale was Celgene Corp, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2017 buy was JPMorgan Chase: 2,007 shares worth $215K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Mid-Cap ETF in Q4 2017, an estimated $804K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $1.05M.
  • NorthStar Asset Management (Pennsylvania) fully exited iShares Select U.S. REIT ETF in Q4 2017, selling an estimated $275K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 43% of its $242M portfolio in Q4 2017.
  • NorthStar Asset Management (Pennsylvania) opened 5 new positions and closed 2 in Q4 2017.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 6.1% quarter-over-quarter to $242M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2017, filed 26 Jan 2018.