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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
+6.73%
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
$196M
AUM Growth
-$37.8M
Cap. Flow
-$49.6M
Cap. Flow %
-25.29%
Top 10 Hldgs %
43.71%
Holding
110
New
12
Increased
18
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$928K
2
AMT icon
American Tower
AMT
+$674K
3
TGT icon
Target
TGT
+$534K
4
FDX icon
FedEx
FDX
+$523K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$427K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.87M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.43M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.72M
4
NVS icon
Novartis
NVS
+$3.93M
5
CNI icon
Canadian National Railway
CNI
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Energy 13.64%
3 Technology 9.74%
4 Industrials 8.3%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30.9B
$2.64M 1.35%
84,891
-100
-0.1% -$3.06K
AGN
27
DELISTED
Allergan Inc
AGN
$2.56M 1.31%
28,335
+10,335
+57% +$928K
EMC
28
DELISTED
EMC CORPORATION
EMC
$2.09M 1.07%
81,675
-24,370
-23% -$633K
SKYY icon
29
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.05M 1.04%
83,055
-1,250
-1% -$29.4K
GE icon
30
GE Aerospace
GE
$380B
$1.91M 0.98%
16,717
-886
-5% -$102K
PEP icon
31
PepsiCo
PEP
$188B
$1.73M 0.88%
21,814
-444
-2% -$36.5K
T icon
32
AT&T
T
$165B
$1.72M 0.88%
67,242
+1,810
+3% +$47.5K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.5M 0.76%
19,325
+1,410
+8% +$108K
MSFT icon
34
Microsoft
MSFT
$3.76T
$1.49M 0.76%
44,789
-1,000
-2% -$32.9K
HSY icon
35
Hershey
HSY
$36.7B
$1.47M 0.75%
15,907
– –
VZ icon
36
Verizon
VZ
$195B
$1.36M 0.7%
29,233
+863
+3% +$42.1K
PFE icon
37
Pfizer
PFE
$154B
$1.29M 0.66%
47,309
+1,415
+3% +$38.5K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.2M 0.61%
13,655
+200
+1% +$17.4K
NTG
39
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.14M 0.58%
4,205
+20
+0.5% +$5.68K
DIS icon
40
Walt Disney
DIS
$178B
$1.14M 0.58%
17,593
-45
-0.3% -$2.88K
SYK icon
41
Stryker
SYK
$133B
$1M 0.51%
14,860
-200
-1% -$13.8K
WAT icon
42
Waters Corp
WAT
$40.4B
$976K 0.5%
9,184
– –
PG icon
43
Procter & Gamble
PG
$340B
$973K 0.5%
12,871
+573
+5% +$45.6K
IBM icon
44
IBM
IBM
$223B
$947K 0.48%
5,350
-646
-11% -$117K
ADBE icon
45
Adobe
ADBE
$109B
$935K 0.48%
18,000
-3,000
-14% -$143K
INTC icon
46
Intel
INTC
$492B
$892K 0.46%
38,937
+1,835
+5% +$42.3K
MRK icon
47
Merck
MRK
$323B
$838K 0.43%
18,456
+732
+4% +$33.4K
PM icon
48
Philip Morris
PM
$290B
$700K 0.36%
8,081
– –
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$10.8B
$677K 0.35%
50,910
– –
MCD icon
50
McDonald's
MCD
$194B
$651K 0.33%
6,769
+436
+7% +$42.6K
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q3 2013 Portfolio in Review

As of Q3 2013, NorthStar Asset Management (Pennsylvania) held 110 positions worth $196M, down 16% from $234M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NorthStar Asset Management (Pennsylvania) withdrew a net $49.6M in Q3 2013, closing 21 positions and reducing 34 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in Target worth $502K.

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2013 buy was Target: 7,850 shares worth $502K.
  • NorthStar Asset Management (Pennsylvania) added most to Allergan Inc in Q3 2013, an estimated $928K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2013 reduction was Prudential Financial, cutting an estimated $1.13M.
  • NorthStar Asset Management (Pennsylvania) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2013, selling an estimated $6.87M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 44% of its $196M portfolio in Q3 2013.
  • NorthStar Asset Management (Pennsylvania) opened 12 new positions and closed 21 in Q3 2013.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 16% quarter-over-quarter to $196M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2013, filed 31 Oct 2013.