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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
+0.24%
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
$238M
AUM Growth
-$3.86M
Cap. Flow
-$3.19M
Cap. Flow %
-1.34%
Top 10 Hldgs %
44.64%
Holding
109
New
1
Increased
14
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$814K
2
XOM icon
ExxonMobil
XOM
+$809K
3
SHW icon
Sherwin-Williams
SHW
+$485K
4
ANET icon
Arista Networks
ANET
+$477K
5
MTB icon
M&T Bank
MTB
+$206K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$769K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$764K
3
PG icon
Procter & Gamble
PG
+$738K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$631K
5
CB icon
Chubb
CB
+$471K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 13.2%
3 Industrials 7.2%
4 Financials 7.12%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$33.3M 14%
1,559,136
-5,440
-0.3% -$119K
AAPL icon
2
Apple
AAPL
$4.52T
$11.9M 5%
284,000
-5,800
-2% -$250K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$11.1M 4.67%
75,728
-215
-0.3% -$32.1K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.7M 4.5%
277,980
-540
-0.2% -$21.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.1M 4.26%
50,875
-415
-0.8% -$85.2K
TMO icon
6
Thermo Fisher Scientific
TMO
$209B
$6.59M 2.77%
31,909
-60
-0.2% -$12.6K
XOM icon
7
ExxonMobil
XOM
$638B
$5.99M 2.51%
80,232
+10,119
+14% +$809K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.52M 2.32%
20,972
-80
-0.4% -$21.8K
ZTS icon
9
Zoetis
ZTS
$31.9B
$5.5M 2.31%
65,796
-215
-0.3% -$16.9K
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$5.47M 2.3%
42,727
+6,025
+16% +$814K
DHR icon
11
Danaher
DHR
$137B
$5.45M 2.29%
62,748
-277
-0.4% -$24.2K
AME icon
12
Ametek
AME
$58.2B
$5.09M 2.14%
67,047
-1,049
-2% -$79.7K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$4.75M 1.99%
34,987
-4,500
-11% -$631K
AMT icon
14
American Tower
AMT
$81.7B
$4.18M 1.76%
28,770
+355
+1% +$50K
MSFT icon
15
Microsoft
MSFT
$3.66T
$3.9M 1.64%
42,751
– –
ADBE icon
16
Adobe
ADBE
$102B
$3.83M 1.61%
17,700
-200
-1% -$40.7K
RTX icon
17
RTX Corp
RTX
$293B
$3.79M 1.59%
47,840
-238
-0.5% -$19.7K
SKYY icon
18
First Trust Cloud Computing ETF
SKYY
$3.07B
$3.75M 1.57%
77,415
– –
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.68M 1.54%
10,762
-425
-4% -$148K
VFH icon
20
Vanguard Financials ETF
VFH
$13.7B
$3.19M 1.34%
45,980
– –
FDX icon
21
FedEx
FDX
$74.1B
$3.13M 1.32%
13,044
– –
FTV icon
22
Fortive
FTV
$18.3B
$2.94M 1.23%
60,043
+908
+2% +$43.2K
CVX icon
23
Chevron
CVX
$379B
$2.92M 1.23%
25,624
-42
-0.2% -$5.02K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.57M 1.08%
23,470
-6,794
-22% -$764K
VFC icon
25
VF Corp
VFC
$6B
$2.34M 0.98%
33,519
-1,540
-4% -$111K
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q1 2018 Portfolio in Review

As of Q1 2018, NorthStar Asset Management (Pennsylvania) held 109 positions worth $238M, down 1.6% from $242M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.8%. NorthStar Asset Management (Pennsylvania) opened 1 new position and exited 2, leaving the 109-position portfolio largely intact.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2018 buy was M&T Bank: 1,106 shares worth $204K.
  • NorthStar Asset Management (Pennsylvania) added most to Johnson & Johnson in Q1 2018, an estimated $814K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2018 reduction was Starbucks, cutting an estimated $769K.
  • NorthStar Asset Management (Pennsylvania) fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $205K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 45% of its $238M portfolio in Q1 2018.
  • NorthStar Asset Management (Pennsylvania) opened 1 new position and closed 2 in Q1 2018.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 1.6% quarter-over-quarter to $238M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2018, filed 2 May 2018.