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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
+1.28%
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
$218M
AUM Growth
+$3.38M
Cap. Flow
+$432K
Cap. Flow %
0.2%
Top 10 Hldgs %
41.03%
Holding
102
New
9
Increased
33
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$1.52M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.44M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.36M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.34M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$989K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.19M
2
NKE icon
Nike
NKE
+$2.33M
3
OXY icon
Occidental Petroleum
OXY
+$905K
4
QCOM icon
Qualcomm
QCOM
+$419K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Energy 12.07%
3 Industrials 10.56%
4 Technology 9.32%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.9B
$2.64M 1.21%
57,945
+30,205
+109% +$1.34M
F icon
27
Ford
F
$56.1B
$2.42M 1.11%
155,260
+9,625
+7% +$149K
ZTS icon
28
Zoetis
ZTS
$31.3B
$2.36M 1.08%
81,566
-325
-0.4% -$9.93K
SKYY icon
29
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.31M 1.06%
85,340
+3,760
+5% +$103K
PEP icon
30
PepsiCo
PEP
$188B
$1.87M 0.86%
22,416
+1
+0% +$81
MSFT icon
31
Microsoft
MSFT
$3.72T
$1.82M 0.84%
44,500
– –
GE icon
32
GE Aerospace
GE
$386B
$1.81M 0.83%
14,596
-678
-4% -$83.8K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.74M 0.8%
20,175
+350
+2% +$29.6K
T icon
34
AT&T
T
$166B
$1.68M 0.77%
63,575
+1,986
+3% +$49.9K
HSY icon
35
Hershey
HSY
$36.7B
$1.66M 0.76%
15,907
– –
DIS icon
36
Walt Disney
DIS
$179B
$1.65M 0.75%
20,565
+1,002
+5% +$77.7K
VZ icon
37
Verizon
VZ
$196B
$1.62M 0.74%
34,122
+7,499
+28% +$355K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.53M 0.7%
15,705
+570
+4% +$54.6K
TGT icon
39
Target
TGT
$69.7B
$1.42M 0.65%
23,380
+330
+1% +$19.6K
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.4M 0.64%
+5,550
New +$1.44M
GTLS
41
DELISTED
Chart Industries
GTLS
$1.4M 0.64%
+17,610
New +$1.52M
PFE icon
42
Pfizer
PFE
$154B
$1.4M 0.64%
45,849
– –
TW
43
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.33M 0.61%
+11,650
New +$1.36M
IBM icon
44
IBM
IBM
$225B
$1.27M 0.58%
6,919
– –
ADBE icon
45
Adobe
ADBE
$107B
$1.24M 0.57%
18,800
+800
+4% +$51.3K
FDX icon
46
FedEx
FDX
$77.2B
$1.21M 0.55%
9,099
+150
+2% +$20.4K
SYK icon
47
Stryker
SYK
$133B
$1.18M 0.54%
14,460
-400
-3% -$31.8K
PG icon
48
Procter & Gamble
PG
$337B
$1.06M 0.49%
13,171
+500
+4% +$39.4K
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.03M 0.47%
3,840
-125
-3% -$33.7K
MRK icon
50
Merck
MRK
$324B
$1.02M 0.47%
18,819
+1,048
+6% +$54.3K
1
2
3 4

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NorthStar Asset Management (Pennsylvania)'s Q1 2014 Portfolio in Review

As of Q1 2014, NorthStar Asset Management (Pennsylvania) held 102 positions worth $218M, up 1.6% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2014 filing shows 9 new, 33 increased, 25 reduced and 3 closed positions. Its largest new stake was Chart Industries: 17,610 shares worth $1.4M. The largest sale was Johnson & Johnson, an estimated $5.19M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2014 buy was Chart Industries: 17,610 shares worth $1.4M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Financials ETF in Q1 2014, an estimated $1.34M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $5.19M.
  • NorthStar Asset Management (Pennsylvania) fully exited American Water Works in Q1 2014, selling an estimated $243K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 41% of its $218M portfolio in Q1 2014.
  • NorthStar Asset Management (Pennsylvania) opened 9 new positions and closed 3 in Q1 2014.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 1.6% quarter-over-quarter to $218M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2014, filed 15 Apr 2014.