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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
+16.15%
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
$246M
AUM Growth
+$31.7M
Cap. Flow
-$2.34M
Cap. Flow %
-0.95%
Top 10 Hldgs %
45.05%
Holding
116
New
10
Increased
31
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$907K
2
SHW icon
Sherwin-Williams
SHW
+$808K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$314K
4
PSA icon
Public Storage
PSA
+$297K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.38M
2
HSY icon
Hershey
HSY
+$1.19M
3
AAPL icon
Apple
AAPL
+$547K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$442K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Technology 12.35%
3 Industrials 6.91%
4 Financials 6.7%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$141B
$35.3M 14.37%
1,407,272
-59,280
-4% -$1.38M
AAPL icon
2
Apple
AAPL
$4.43T
$11M 4.48%
231,796
-12,900
-5% -$547K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$10.8M 4.42%
71,003
-2,650
-4% -$394K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.3M 4.21%
257,416
+224
+0.1% +$8.62K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$8.43M 3.43%
58,220
-1,238
-2% -$173K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.42M 3.43%
41,920
-2,190
-5% -$442K
TMO icon
7
Thermo Fisher Scientific
TMO
$212B
$8.03M 3.27%
29,341
-1,300
-4% -$324K
DHR icon
8
Danaher
DHR
$139B
$6.74M 2.74%
57,546
-2,341
-4% -$240K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.9M 2.4%
20,884
+1,052
+5% +$286K
ZTS icon
10
Zoetis
ZTS
$32.3B
$5.62M 2.29%
55,857
-830
-1% -$75.4K
XOM icon
11
ExxonMobil
XOM
$643B
$5.54M 2.26%
68,531
-207
-0.3% -$15.8K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$5.48M 2.23%
39,172
+420
+1% +$56.3K
AMT icon
13
American Tower
AMT
$80.6B
$5.32M 2.17%
27,015
-180
-0.7% -$31.6K
AME icon
14
Ametek
AME
$55.9B
$5.22M 2.13%
62,926
-3,003
-5% -$228K
MSFT icon
15
Microsoft
MSFT
$3.62T
$4.76M 1.94%
40,391
+2,431
+6% +$265K
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$2.96B
$4.4M 1.79%
76,380
-400
-0.5% -$21.9K
ADBE icon
17
Adobe
ADBE
$99.9B
$3.15M 1.28%
11,800
– –
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.11M 1.27%
9,005
-605
-6% -$204K
CVX icon
19
Chevron
CVX
$385B
$3.09M 1.26%
25,047
-1,540
-6% -$182K
FTV icon
20
Fortive
FTV
$18B
$3.03M 1.24%
57,327
-2,299
-4% -$112K
RTX icon
21
RTX Corp
RTX
$292B
$2.81M 1.14%
34,634
-3,098
-8% -$235K
VFH icon
22
Vanguard Financials ETF
VFH
$13.6B
$2.66M 1.08%
41,211
-3,000
-7% -$195K
VFC icon
23
VF Corp
VFC
$5.87B
$2.54M 1.03%
31,007
-1,965
-6% -$153K
STZ icon
24
Constellation Brands
STZ
$22.4B
$2.53M 1.03%
14,415
+1,040
+8% +$175K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.1B
$2.46M 1%
14,265
– –
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q1 2019 Portfolio in Review

As of Q1 2019, NorthStar Asset Management (Pennsylvania) held 116 positions worth $246M, up 15% from $214M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2019 filing shows 10 new, 31 increased, 46 reduced and 1 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,977 shares worth $326K. 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, down from 13% a quarter earlier, followed by Technology and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2019 buy was Vanguard Dividend Appreciation ETF: 2,977 shares worth $326K.
  • NorthStar Asset Management (Pennsylvania) added most to JPMorgan Chase in Q1 2019, an estimated $907K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.38M.
  • NorthStar Asset Management (Pennsylvania) fully exited Nabors Industries in Q1 2019, selling an estimated $20K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 45% of its $246M portfolio in Q1 2019.
  • NorthStar Asset Management (Pennsylvania) opened 10 new positions and closed 1 in Q1 2019.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 15% quarter-over-quarter to $246M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2019, filed 1 May 2019.