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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
+9.04%
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
$257M
AUM Growth
+$15.7M
Cap. Flow
-$5.46M
Cap. Flow %
-2.12%
Top 10 Hldgs %
46.02%
Holding
117
New
7
Increased
30
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$776K
3
AXP icon
American Express
AXP
+$317K
4
STZ icon
Constellation Brands
STZ
+$308K
5
ABT icon
Abbott
ABT
+$238K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$979K
3
ADBE icon
Adobe
ADBE
+$954K
4
QCOM icon
Qualcomm
QCOM
+$775K
5
WAT icon
Waters Corp
WAT
+$775K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 12.15%
3 Industrials 7.72%
4 Financials 6.56%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$141B
$38.7M 15.03%
1,527,608
-22,488
-1% -$547K
AAPL icon
2
Apple
AAPL
$4.5T
$13.8M 5.35%
244,084
-24,516
-9% -$1.28M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$12M 4.66%
73,768
-1,937
-3% -$313K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$10.7M 4.14%
259,456
-24,004
-8% -$979K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.67M 3.76%
45,175
-3,350
-7% -$687K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$8.46M 3.29%
56,502
+5,275
+10% +$776K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$7.55M 2.93%
30,917
-296
-0.9% -$68.1K
XOM icon
8
ExxonMobil
XOM
$644B
$6.07M 2.36%
71,329
-4,542
-6% -$371K
DHR icon
9
Danaher
DHR
$139B
$5.87M 2.28%
60,920
-430
-0.7% -$39.2K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$5.7M 2.22%
19,617
-1,170
-6% -$333K
JNJ icon
11
Johnson & Johnson
JNJ
$610B
$5.35M 2.08%
38,747
-3,695
-9% -$491K
AME icon
12
Ametek
AME
$55.5B
$5.29M 2.06%
66,829
+356
+0.5% +$27.3K
ZTS icon
13
Zoetis
ZTS
$32.6B
$5.22M 2.03%
56,969
-6,027
-10% -$535K
MSFT icon
14
Microsoft
MSFT
$3.63T
$4.41M 1.71%
38,560
-1,679
-4% -$182K
SKYY icon
15
First Trust Cloud Computing ETF
SKYY
$2.96B
$4.36M 1.69%
76,780
-435
-0.6% -$24.1K
AMT icon
16
American Tower
AMT
$80.5B
$3.99M 1.55%
27,435
-285
-1% -$41.8K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.75M 1.46%
10,207
-545
-5% -$200K
RTX icon
18
RTX Corp
RTX
$290B
$3.37M 1.31%
38,316
-4,836
-11% -$406K
CVX icon
19
Chevron
CVX
$388B
$3.27M 1.27%
26,721
+1,770
+7% +$215K
ADBE icon
20
Adobe
ADBE
$101B
$3.21M 1.25%
11,900
-3,700
-24% -$954K
VFH icon
21
Vanguard Financials ETF
VFH
$13.5B
$3.17M 1.23%
45,763
-817
-2% -$57.7K
FTV icon
22
Fortive
FTV
$18B
$3.17M 1.23%
59,723
-320
-0.5% -$16.4K
FDX icon
23
FedEx
FDX
$72.7B
$3.09M 1.2%
12,833
+39
+0.3% +$9.44K
VFC icon
24
VF Corp
VFC
$5.87B
$2.91M 1.13%
33,046
-414
-1% -$35.3K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.1B
$2.57M 1%
14,265
– –
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q3 2018 Portfolio in Review

As of Q3 2018, NorthStar Asset Management (Pennsylvania) held 117 positions worth $257M, up 6.5% from $242M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2018 filing shows 7 new, 30 increased, 56 reduced and 3 closed positions. Its largest new stake was Tiffany & Co.: 9,570 shares worth $1.23M. The largest sale was Apple, an estimated $1.28M.

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 Q3 2018 buy was Tiffany & Co.: 9,570 shares worth $1.23M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $776K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2018 reduction was Apple, cutting an estimated $1.28M.
  • NorthStar Asset Management (Pennsylvania) fully exited M&T Bank in Q3 2018, selling an estimated $296K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $257M portfolio in Q3 2018.
  • NorthStar Asset Management (Pennsylvania) opened 7 new positions and closed 3 in Q3 2018.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 6.5% quarter-over-quarter to $257M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2018, filed 2 Nov 2018.