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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
-13.56%
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
$214M
AUM Growth
-$43.5M
Cap. Flow
-$5.62M
Cap. Flow %
-2.63%
Top 10 Hldgs %
45.71%
Holding
116
New
2
Increased
16
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.08M
2
STZ icon
Constellation Brands
STZ
+$1.08M
3
HD icon
Home Depot
HD
+$604K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$408K
5
DD icon
DuPont de Nemours
DD
+$301K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.38M
2
AYI icon
Acuity Brands
AYI
+$812K
3
CELG
Celgene Corp
CELG
+$742K
4
PG icon
Procter & Gamble
PG
+$523K
5
PRU icon
Prudential Financial
PRU
+$484K

Sector Composition

Rank Sector Weight
1 Healthcare 13.11%
2 Technology 11.91%
3 Financials 6.83%
4 Industrials 6.82%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$142B
$30.6M 14.3%
1,466,552
-61,056
-4% -$1.38M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$9.72M 4.55%
73,653
-115
-0.2% -$16.7K
AAPL icon
3
Apple
AAPL
$4.5T
$9.65M 4.51%
244,696
+612
+0.3% +$29.7K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.01M 4.21%
44,110
-1,065
-2% -$222K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.88M 4.16%
257,192
-2,264
-0.9% -$85K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$7.59M 3.55%
59,458
+2,956
+5% +$408K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$6.86M 3.21%
30,641
-276
-0.9% -$64.8K
DHR icon
8
Danaher
DHR
$139B
$5.47M 2.56%
59,887
-1,033
-2% -$93.8K
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$5M 2.34%
38,752
+5
+0% +$697
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.96M 2.32%
19,832
+215
+1% +$58K
ZTS icon
11
Zoetis
ZTS
$32.4B
$4.85M 2.27%
56,687
-282
-0.5% -$25.4K
XOM icon
12
ExxonMobil
XOM
$642B
$4.69M 2.19%
68,738
-2,591
-4% -$203K
AME icon
13
Ametek
AME
$55.6B
$4.46M 2.09%
65,929
-900
-1% -$64.6K
AMT icon
14
American Tower
AMT
$80.5B
$4.3M 2.01%
27,195
-240
-0.9% -$37.5K
MSFT icon
15
Microsoft
MSFT
$3.64T
$3.86M 1.8%
37,960
-600
-2% -$64.3K
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$2.97B
$3.72M 1.74%
76,780
– –
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.91M 1.36%
9,610
-597
-6% -$199K
CVX icon
18
Chevron
CVX
$385B
$2.89M 1.35%
26,587
-134
-0.5% -$15.5K
ADBE icon
19
Adobe
ADBE
$100B
$2.67M 1.25%
11,800
-100
-0.8% -$24.1K
VFH icon
20
Vanguard Financials ETF
VFH
$13.6B
$2.63M 1.23%
44,211
-1,552
-3% -$101K
FTV icon
21
Fortive
FTV
$18B
$2.54M 1.19%
59,626
-97
-0.2% -$4.56K
RTX icon
22
RTX Corp
RTX
$291B
$2.53M 1.18%
37,732
-584
-2% -$45.8K
VHT icon
23
Vanguard Health Care ETF
VHT
$18.1B
$2.29M 1.07%
14,265
– –
VFC icon
24
VF Corp
VFC
$5.88B
$2.21M 1.04%
32,972
-74
-0.2% -$5.66K
STZ icon
25
Constellation Brands
STZ
$22.5B
$2.15M 1.01%
13,375
+5,425
+68% +$1.08M
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q4 2018 Portfolio in Review

As of Q4 2018, NorthStar Asset Management (Pennsylvania) held 116 positions worth $214M, down 17% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2018 filing shows 2 new, 16 increased, 61 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 13,400 shares worth $962K. The largest sale was Vanguard Information Technology ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2018 buy was State Street SPDR S&P Biotech ETF: 13,400 shares worth $962K.
  • NorthStar Asset Management (Pennsylvania) added most to Constellation Brands in Q4 2018, an estimated $1.08M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $1.38M.
  • NorthStar Asset Management (Pennsylvania) fully exited Acuity Brands in Q4 2018, selling an estimated $812K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $214M portfolio in Q4 2018.
  • NorthStar Asset Management (Pennsylvania) opened 2 new positions and closed 10 in Q4 2018.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 17% quarter-over-quarter to $214M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2018, filed 4 Feb 2019.