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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
+1.46%
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
$233M
AUM Growth
+$2.56M
Cap. Flow
+$197K
Cap. Flow %
0.08%
Top 10 Hldgs %
41.2%
Holding
111
New
3
Increased
26
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.61M
2
FDX icon
FedEx
FDX
+$1.33M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$695K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$549K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$537K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.62M
2
DHR icon
Danaher
DHR
+$441K
3
AME icon
Ametek
AME
+$330K
4
TGT icon
Target
TGT
+$309K
5
T icon
AT&T
T
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Industrials 9.85%
3 Energy 9.05%
4 Technology 8.69%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$76.2B
$2.61M 1.12%
15,749
+7,650
+94% +$1.33M
SKYY icon
27
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.56M 1.1%
87,340
-575
-0.7% -$16.5K
HSY icon
28
Hershey
HSY
$36.6B
$2.35M 1.01%
23,297
+795
+4% +$83K
F icon
29
Ford
F
$56.3B
$2.32M 1%
143,925
+2,000
+1% +$31.6K
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.26M 0.97%
10,770
+920
+9% +$195K
KRE icon
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.24M 0.96%
54,815
-41,125
-43% -$1.62M
VZ icon
32
Verizon
VZ
$197B
$2.21M 0.95%
45,429
-2,500
-5% -$121K
PEP icon
33
PepsiCo
PEP
$188B
$2.14M 0.92%
22,419
+1
+0% +$97
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.06M 0.88%
21,645
– –
KMI icon
35
Kinder Morgan
KMI
$70.3B
$2.06M 0.88%
48,940
+3,000
+7% +$124K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.05M 0.88%
19,105
+1,170
+7% +$125K
DIS icon
37
Walt Disney
DIS
$179B
$2.05M 0.88%
19,509
-996
-5% -$100K
GE icon
38
GE Aerospace
GE
$381B
$1.85M 0.79%
15,525
+1,920
+14% +$229K
MSFT icon
39
Microsoft
MSFT
$3.72T
$1.79M 0.77%
44,101
– –
APA icon
40
APA Corp
APA
$14.3B
$1.76M 0.75%
29,140
-1,220
-4% -$76.8K
AGN
41
DELISTED
Allergan plc
AGN
$1.68M 0.72%
+5,649
New +$1.61M
AMG icon
42
Affiliated Managers Group
AMG
$9.65B
$1.55M 0.66%
7,210
+500
+7% +$105K
TW
43
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.49M 0.64%
11,250
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.27T
$1.37M 0.59%
50,238
+20,055
+66% +$537K
ADBE icon
45
Adobe
ADBE
$106B
$1.32M 0.57%
17,900
-800
-4% -$59.7K
SYK icon
46
Stryker
SYK
$134B
$1.25M 0.53%
13,510
– –
PFE icon
47
Pfizer
PFE
$151B
$1.24M 0.53%
37,586
-5,756
-13% -$183K
T icon
48
AT&T
T
$167B
$1.24M 0.53%
50,127
-10,800
-18% -$275K
INTC icon
49
Intel
INTC
$492B
$1.16M 0.5%
36,950
-598
-2% -$20.2K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.5B
$1.11M 0.48%
13,170
-50
-0.4% -$4.25K
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q1 2015 Portfolio in Review

As of Q1 2015, NorthStar Asset Management (Pennsylvania) held 111 positions worth $233M, up 1.1% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2015 filing shows 3 new, 26 increased, 34 reduced and 7 closed positions. Its largest new stake was Allergan plc: 5,649 shares worth $1.68M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $1.62M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2015 buy was Allergan plc: 5,649 shares worth $1.68M.
  • NorthStar Asset Management (Pennsylvania) added most to FedEx in Q1 2015, an estimated $1.33M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2015 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.62M.
  • NorthStar Asset Management (Pennsylvania) fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2015, selling an estimated $233K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 41% of its $233M portfolio in Q1 2015.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 7 in Q1 2015.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 1.1% quarter-over-quarter to $233M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2015, filed 30 Apr 2015.