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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
+0.79%
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
$234M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
101.27%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$18.1M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.26M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.12M |
| 4 |
Occidental Petroleum
OXY
|
+$7.81M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.69% |
| 2 | Energy | 11.63% |
| 3 | Technology | 8.33% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.41M | 1.46% |
+21,239
| New | +$3.42M |
|
27
Chevron
CVX
$366B
| $3.26M | 1.4% |
+27,577
| New | +$3.33M |
|
28
Nike
NKE
$61.9B
| $3.06M | 1.31% |
+96,260
| New | +$2.99M |
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $3.06M | 1.31% |
+34,322
| New | +$3.23M |
|
30
APA Corp
APA
$13.2B
| $2.97M | 1.27% |
+35,450
| New | +$2.82M |
|
31
Zoetis
ZTS
$30B
| $2.63M | 1.12% |
+84,991
| New | +$2.75M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $2.5M | 1.07% |
+106,045
| New | +$2.5M |
|
33
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.47M | 1.06% |
+37,875
| New | +$2.63M |
|
34
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $2.47M | 1.06% |
+146,005
| New | +$2.6M |
|
35
Mondelez International
MDLZ
$79.9B
| $2.4M | 1.03% |
+84,199
| New | +$2.56M |
|
36
American Tower
AMT
$80.4B
| $2.33M | 1% |
+31,845
| New | +$2.53M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$30B
| $2.06M | 0.88% |
+53,447
| New | +$2.22M |
|
38
GE Aerospace
GE
$384B
| $1.96M | 0.84% |
+17,603
| New | +$1.95M |
|
39
PepsiCo
PEP
$190B
| $1.82M | 0.78% |
+22,258
| New | +$1.82M |
|
40
First Trust Cloud Computing ETF
SKYY
$3.12B
| $1.78M | 0.76% |
+84,305
| New | +$1.78M |
|
41
AT&T
T
$163B
| $1.75M | 0.75% |
+65,432
| New | +$1.82M |
|
42
Microsoft
MSFT
$3.71T
| $1.58M | 0.68% |
+45,789
| New | +$1.5M |
|
|
NVO
43
Novo Nordisk
NVO
$209B
| $1.55M | 0.66% |
+100,000
| New | +$1.66M |
|
|
AGN
44
DELISTED
Allergan Inc
AGN
| $1.52M | 0.65% |
+18,000
| New | +$1.87M |
|
45
Verizon
VZ
$196B
| $1.43M | 0.61% |
+28,370
| New | +$1.45M |
|
46
Hershey
HSY
$36.6B
| $1.42M | 0.61% |
+15,907
| New | +$1.41M |
|
47
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.31M | 0.56% |
+17,915
| New | +$1.32M |
|
|
NTG
48
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.22M | 0.52% |
+4,185
| New | +$1.2M |
|
49
Pfizer
PFE
$153B
| $1.22M | 0.52% |
+45,894
| New | +$1.27M |
|
50
Walt Disney
DIS
$181B
| $1.11M | 0.48% |
+17,638
| New | +$1.11M |
|
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NorthStar Asset Management (Pennsylvania)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NorthStar Asset Management (Pennsylvania), which disclosed 98 positions worth $234M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Vanguard Information Technology ETF: 1,959,624 shares worth $18.1M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Energy and Technology.
- NorthStar Asset Management (Pennsylvania)'s largest Q2 2013 buy was Vanguard Information Technology ETF: 1,959,624 shares worth $18.1M.
- NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 36% of its $234M portfolio in Q2 2013.
- NorthStar Asset Management (Pennsylvania) disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2013, filed 17 Jul 2013.