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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
+5.36%
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
$235M
AUM Growth
+$16.8M
Cap. Flow
+$5.67M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.38%
Holding
111
New
12
Increased
25
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$896K
2
CELG
Celgene Corp
CELG
+$827K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$826K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$784K
5
GILD icon
Gilead Sciences
GILD
+$783K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.18M
2
EBAY icon
eBay
EBAY
+$737K
3
QCOM icon
Qualcomm
QCOM
+$525K
4
TGT icon
Target
TGT
+$382K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Energy 12.31%
3 Industrials 10.43%
4 Technology 9.13%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$2.96M 1.26%
22,679
-998
-4% -$124K
F icon
27
Ford
F
$55.7B
$2.79M 1.19%
161,535
+6,275
+4% +$102K
ZTS icon
28
Zoetis
ZTS
$30B
$2.71M 1.15%
83,979
+2,413
+3% +$74K
SKYY icon
29
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.58M 1.1%
95,265
+9,925
+12% +$261K
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.17M 0.93%
8,615
+3,065
+55% +$784K
PEP icon
31
PepsiCo
PEP
$190B
$2M 0.85%
22,417
+1
+0% +$86
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.96M 0.83%
21,745
+1,570
+8% +$137K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.84M 0.78%
44,101
-399
-0.9% -$16.1K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.78M 0.76%
17,455
+1,750
+11% +$172K
DIS icon
35
Walt Disney
DIS
$181B
$1.76M 0.75%
20,565
– –
GE icon
36
GE Aerospace
GE
$384B
$1.71M 0.73%
13,605
-991
-7% -$126K
T icon
37
AT&T
T
$163B
$1.63M 0.69%
60,927
-2,648
-4% -$70.9K
VZ icon
38
Verizon
VZ
$196B
$1.6M 0.68%
32,622
-1,500
-4% -$72.7K
HSY icon
39
Hershey
HSY
$36.6B
$1.55M 0.66%
15,907
– –
GTLS
40
DELISTED
Chart Industries
GTLS
$1.51M 0.64%
18,310
+700
+4% +$53K
FDX icon
41
FedEx
FDX
$75.4B
$1.36M 0.58%
8,999
-100
-1% -$14K
ADBE icon
42
Adobe
ADBE
$105B
$1.36M 0.58%
18,800
– –
TW
43
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.25M 0.53%
11,950
+300
+3% +$32.8K
PFE icon
44
Pfizer
PFE
$153B
$1.23M 0.52%
43,741
-2,108
-5% -$60.1K
SYK icon
45
Stryker
SYK
$130B
$1.22M 0.52%
14,460
– –
AMG icon
46
Affiliated Managers Group
AMG
$9.76B
$1.21M 0.52%
5,900
+2,400
+69% +$464K
IBM icon
47
IBM
IBM
$224B
$1.19M 0.51%
6,857
-62
-0.9% -$11.2K
INTC icon
48
Intel
INTC
$513B
$1.18M 0.5%
38,144
+2
+0% +$55
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.15M 0.49%
3,835
-5
-0.1% -$1.4K
MRK icon
50
Merck
MRK
$318B
$1.04M 0.44%
18,819
– –
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q2 2014 Portfolio in Review

As of Q2 2014, NorthStar Asset Management (Pennsylvania) held 111 positions worth $235M, up 7.7% from $218M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q2 2014 filing shows 12 new, 25 increased, 29 reduced and 2 closed positions. Its largest new stake was Chubb: 8,750 shares worth $907K. The largest sale was Allergan Inc, an estimated $1.18M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2014 buy was Chubb: 8,750 shares worth $907K.
  • NorthStar Asset Management (Pennsylvania) added most to PRECISION CASTPARTS CORP in Q2 2014, an estimated $784K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $1.18M.
  • NorthStar Asset Management (Pennsylvania) fully exited eBay in Q2 2014, selling an estimated $737K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 40% of its $235M portfolio in Q2 2014.
  • NorthStar Asset Management (Pennsylvania) opened 12 new positions and closed 2 in Q2 2014.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 7.7% quarter-over-quarter to $235M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2014, filed 18 Aug 2014.