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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
-0.19%
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
$239M
AUM Growth
+$6.26M
Cap. Flow
+$7.44M
Cap. Flow %
3.11%
Top 10 Hldgs %
40.05%
Holding
108
New
4
Increased
48
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.34M
2
PG icon
Procter & Gamble
PG
+$805K
3
GE icon
GE Aerospace
GE
+$524K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$497K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$266K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.68M
2
SLB icon
SLB Ltd
SLB
+$232K
3
WMT icon
Walmart Inc
WMT
+$229K
4
UVSP icon
Univest Financial
UVSP
+$222K
5
OXY icon
Occidental Petroleum
OXY
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 16.76%
2 Industrials 9.76%
3 Technology 8.69%
4 Energy 8.61%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$76.7B
$2.8M 1.17%
16,424
+675
+4% +$117K
SKYY icon
27
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.58M 1.08%
87,340
– –
CVX icon
28
Chevron
CVX
$381B
$2.5M 1.04%
25,901
+503
+2% +$52.8K
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.5M 1.04%
56,515
+1,700
+3% +$72.2K
GE icon
30
GE Aerospace
GE
$380B
$2.49M 1.04%
19,568
+4,043
+26% +$524K
VZ icon
31
Verizon
VZ
$195B
$2.36M 0.99%
50,660
+5,231
+12% +$256K
DIS icon
32
Walt Disney
DIS
$178B
$2.34M 0.98%
20,509
+1,000
+5% +$110K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.28M 0.95%
21,318
+2,213
+12% +$241K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.26M 0.95%
23,875
+2,230
+10% +$216K
F icon
35
Ford
F
$55.9B
$2.2M 0.92%
146,525
+2,600
+2% +$40.3K
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.19M 0.91%
10,935
+165
+2% +$34.6K
HSY icon
37
Hershey
HSY
$36.6B
$2.1M 0.88%
23,622
+325
+1% +$30.6K
PEP icon
38
PepsiCo
PEP
$188B
$2.09M 0.87%
22,420
+1
+0% +$96
KMI icon
39
Kinder Morgan
KMI
$69.7B
$1.99M 0.83%
51,900
+2,960
+6% +$124K
MSFT icon
40
Microsoft
MSFT
$3.76T
$1.95M 0.81%
44,101
– –
PG icon
41
Procter & Gamble
PG
$339B
$1.77M 0.74%
22,681
+10,010
+79% +$805K
APA icon
42
APA Corp
APA
$14.4B
$1.69M 0.7%
29,241
+101
+0.3% +$6.36K
AMG icon
43
Affiliated Managers Group
AMG
$9.75B
$1.56M 0.65%
7,160
-50
-0.7% -$11.1K
ADBE icon
44
Adobe
ADBE
$108B
$1.51M 0.63%
18,700
+800
+4% +$62.4K
T icon
45
AT&T
T
$164B
$1.43M 0.6%
53,238
+3,111
+6% +$80.4K
TW
46
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.42M 0.59%
11,250
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.31T
$1.3M 0.55%
50,140
-98
-0.2% -$2.63K
SYK icon
48
Stryker
SYK
$131B
$1.3M 0.54%
13,610
+100
+0.7% +$9.48K
PFE icon
49
Pfizer
PFE
$154B
$1.27M 0.53%
40,063
+2,477
+7% +$80.7K
INTC icon
50
Intel
INTC
$493B
$1.16M 0.49%
38,251
+1,301
+4% +$42.1K
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q2 2015 Portfolio in Review

As of Q2 2015, NorthStar Asset Management (Pennsylvania) held 108 positions worth $239M, up 2.7% from $233M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NorthStar Asset Management (Pennsylvania) deployed $7.44M of net new capital in Q2 2015, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Allergan Inc: 17,589 shares worth $5.34M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $232K trimmed.

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2015 buy was Allergan Inc: 17,589 shares worth $5.34M.
  • NorthStar Asset Management (Pennsylvania) added most to Procter & Gamble in Q2 2015, an estimated $805K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $232K.
  • NorthStar Asset Management (Pennsylvania) fully exited Allergan plc in Q2 2015, selling an estimated $1.68M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 40% of its $239M portfolio in Q2 2015.
  • NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 4 in Q2 2015.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 2.7% quarter-over-quarter to $239M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2015, filed 23 Jul 2015.