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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
+2.88%
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
+$3.46M
Cap. Flow
-$2.49M
Cap. Flow %
-1.03%
Top 10 Hldgs %
45.76%
Holding
112
New
5
Increased
27
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
2
SWK icon
Stanley Black & Decker
SWK
+$1.86M
3
WCN
Waste Connections
WCN
+$262K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$215K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$698K
2
MDT icon
Medtronic
MDT
+$614K
3
PG icon
Procter & Gamble
PG
+$512K
4
ADBE icon
Adobe
ADBE
+$497K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 12.22%
3 Industrials 7.44%
4 Financials 6.58%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$35.1M 14.55%
1,550,096
-9,040
-0.6% -$203K
AAPL icon
2
Apple
AAPL
$4.54T
$12.4M 5.15%
268,600
-15,400
-5% -$698K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.8M 4.88%
75,705
-23
-0% -$3.52K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.2M 4.62%
283,460
+5,480
+2% +$215K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.06M 3.75%
48,525
-2,350
-5% -$458K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.19M 2.98%
51,227
+16,240
+46% +$2.27M
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$6.46M 2.68%
31,213
-696
-2% -$148K
XOM icon
8
ExxonMobil
XOM
$644B
$6.28M 2.6%
75,871
-4,361
-5% -$347K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.64M 2.33%
20,787
-185
-0.9% -$50K
DHR icon
10
Danaher
DHR
$137B
$5.37M 2.22%
61,350
-1,398
-2% -$125K
ZTS icon
11
Zoetis
ZTS
$32.4B
$5.37M 2.22%
62,996
-2,800
-4% -$236K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$5.15M 2.13%
42,442
-285
-0.7% -$35.6K
AME icon
13
Ametek
AME
$55.4B
$4.8M 1.99%
66,473
-574
-0.9% -$42.5K
SKYY icon
14
First Trust Cloud Computing ETF
SKYY
$2.92B
$4.11M 1.7%
77,215
-200
-0.3% -$10.3K
AMT icon
15
American Tower
AMT
$80.8B
$4M 1.65%
27,720
-1,050
-4% -$146K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.97M 1.64%
40,239
-2,512
-6% -$243K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.82M 1.58%
10,752
-10
-0.1% -$3.52K
ADBE icon
18
Adobe
ADBE
$99.5B
$3.8M 1.57%
15,600
-2,100
-12% -$497K
RTX icon
19
RTX Corp
RTX
$290B
$3.4M 1.41%
43,152
-4,688
-10% -$367K
CVX icon
20
Chevron
CVX
$392B
$3.15M 1.31%
24,951
-673
-3% -$83.5K
VFH icon
21
Vanguard Financials ETF
VFH
$13.5B
$3.14M 1.3%
46,580
+600
+1% +$41.9K
FTV icon
22
Fortive
FTV
$17.9B
$2.92M 1.21%
60,043
– –
FDX icon
23
FedEx
FDX
$72.7B
$2.9M 1.2%
12,794
-250
-2% -$61.9K
VFC icon
24
VF Corp
VFC
$5.63B
$2.57M 1.06%
33,460
-59
-0.2% -$4.45K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.49M 1.03%
22,550
-920
-4% -$102K
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q2 2018 Portfolio in Review

As of Q2 2018, NorthStar Asset Management (Pennsylvania) held 112 positions worth $242M, up 1.5% from $238M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q2 2018 filing shows 5 new, 27 increased, 56 reduced and 2 closed positions. Its largest new stake was Stanley Black & Decker: 12,930 shares worth $1.72M. The largest sale was Apple, an estimated $698K.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2018 buy was Stanley Black & Decker: 12,930 shares worth $1.72M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.27M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2018 reduction was Apple, cutting an estimated $698K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $242M portfolio in Q2 2018.
  • NorthStar Asset Management (Pennsylvania) opened 5 new positions and closed 2 in Q2 2018.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 1.5% quarter-over-quarter to $242M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2018, filed 22 Aug 2018.