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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
+9.35%
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
$215M
AUM Growth
+$18.9M
Cap. Flow
+$1.19M
Cap. Flow %
0.55%
Top 10 Hldgs %
42.59%
Holding
96
New
7
Increased
25
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.41M
2
F icon
Ford
F
+$2.27M
3
TGT icon
Target
TGT
+$972K
4
VFH icon
Vanguard Financials ETF
VFH
+$786K
5
EBAY icon
eBay
EBAY
+$669K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.58M
2
EMC
EMC CORPORATION
EMC
+$1.45M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.06M
4
NKE icon
Nike
NKE
+$544K
5
CVX icon
Chevron
CVX
+$378K

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Energy 12.87%
3 Technology 9.37%
4 Consumer Discretionary 8.83%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$14.4B
$2.92M 1.36%
33,965
-860
-2% -$76.6K
ZTS icon
27
Zoetis
ZTS
$30.9B
$2.68M 1.25%
81,891
-3,000
-4% -$95.7K
F icon
28
Ford
F
$55.8B
$2.25M 1.05%
145,635
+135,635
+1,356% +$2.27M
SKYY icon
29
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.17M 1.01%
81,580
-1,475
-2% -$37.1K
GE icon
30
GE Aerospace
GE
$380B
$2.05M 0.96%
15,274
-1,443
-9% -$182K
PEP icon
31
PepsiCo
PEP
$188B
$1.86M 0.87%
22,415
+601
+3% +$49.9K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.68M 0.78%
19,825
+500
+3% +$40.7K
MSFT icon
33
Microsoft
MSFT
$3.76T
$1.66M 0.77%
44,500
-289
-0.6% -$10.5K
T icon
34
AT&T
T
$165B
$1.64M 0.76%
61,589
-5,653
-8% -$149K
HSY icon
35
Hershey
HSY
$36.7B
$1.55M 0.72%
15,907
– –
DIS icon
36
Walt Disney
DIS
$178B
$1.49M 0.7%
19,563
+1,970
+11% +$136K
TGT icon
37
Target
TGT
$69B
$1.46M 0.68%
23,050
+15,200
+194% +$972K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.45M 0.68%
15,135
+1,480
+11% +$136K
PFE icon
39
Pfizer
PFE
$154B
$1.33M 0.62%
45,849
-1,460
-3% -$42.5K
VZ icon
40
Verizon
VZ
$195B
$1.31M 0.61%
26,623
-2,610
-9% -$128K
FDX icon
41
FedEx
FDX
$76.9B
$1.29M 0.6%
8,949
+4,100
+85% +$543K
IBM icon
42
IBM
IBM
$223B
$1.24M 0.58%
6,919
+1,569
+29% +$271K
VFH icon
43
Vanguard Financials ETF
VFH
$13.8B
$1.23M 0.57%
27,740
+18,330
+195% +$786K
SYK icon
44
Stryker
SYK
$133B
$1.12M 0.52%
14,860
– –
NTG
45
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.08M 0.5%
3,965
-240
-6% -$64.4K
ADBE icon
46
Adobe
ADBE
$109B
$1.08M 0.5%
18,000
– –
PG icon
47
Procter & Gamble
PG
$340B
$1.03M 0.48%
12,671
-200
-2% -$16.3K
PRU icon
48
Prudential Financial
PRU
$42.1B
$978K 0.46%
10,605
-30,250
-74% -$2.58M
INTC icon
49
Intel
INTC
$492B
$956K 0.45%
36,840
-2,097
-5% -$50.7K
WAT icon
50
Waters Corp
WAT
$40.4B
$918K 0.43%
9,184
– –
1
2
3 4

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NorthStar Asset Management (Pennsylvania)'s Q4 2013 Portfolio in Review

As of Q4 2013, NorthStar Asset Management (Pennsylvania) held 96 positions worth $215M, up 9.6% from $196M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2013 filing shows 7 new, 25 increased, 39 reduced and 3 closed positions. Its largest new stake was eBay: 30,246 shares worth $698K. The largest sale was Prudential Financial, an estimated $2.58M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2013 buy was eBay: 30,246 shares worth $698K.
  • NorthStar Asset Management (Pennsylvania) added most to State Street SPDR S&P Regional Banking ETF in Q4 2013, an estimated $2.41M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2013 reduction was Prudential Financial, cutting an estimated $2.58M.
  • NorthStar Asset Management (Pennsylvania) fully exited Public Storage in Q4 2013, selling an estimated $279K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 43% of its $215M portfolio in Q4 2013.
  • NorthStar Asset Management (Pennsylvania) opened 7 new positions and closed 3 in Q4 2013.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 9.6% quarter-over-quarter to $215M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2013, filed 23 Jan 2014.