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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
+6.18%
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
+$11.5M
Cap. Flow
-$444K
Cap. Flow %
-0.19%
Top 10 Hldgs %
39.33%
Holding
110
New
8
Increased
24
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.35M
2
V icon
Visa
V
+$1.39M
3
PG icon
Procter & Gamble
PG
+$1.28M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$341K
5
AWK icon
American Water Works
AWK
+$331K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.48M
2
F icon
Ford
F
+$706K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$693K
4
KMI icon
Kinder Morgan
KMI
+$614K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Industrials 8.37%
3 Technology 7.44%
4 Energy 6.84%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$380B
$3.08M 1.31%
20,611
+417
+2% +$59.2K
FDX icon
27
FedEx
FDX
$76.9B
$2.62M 1.12%
17,564
+1,040
+6% +$161K
SKYY icon
28
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.62M 1.12%
87,125
-115
-0.1% -$3.48K
MSFT icon
29
Microsoft
MSFT
$3.76T
$2.45M 1.04%
44,101
– –
CVX icon
30
Chevron
CVX
$382B
$2.42M 1.03%
26,933
-3,200
-11% -$289K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$2.37M 1.01%
12,685
-350
-3% -$65.9K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.36M 1.01%
33,685
-6,380
-16% -$435K
VZ icon
33
Verizon
VZ
$195B
$2.35M 1%
50,946
-650
-1% -$29.5K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.29M 0.98%
24,495
– –
PEP icon
35
PepsiCo
PEP
$188B
$2.26M 0.96%
22,622
+200
+0.9% +$20K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.24M 0.95%
21,461
+8
+0% +$843
HSY icon
37
Hershey
HSY
$36.7B
$2.16M 0.92%
24,172
+80
+0.3% +$7.17K
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2M 0.85%
47,590
-9,550
-17% -$413K
T icon
39
AT&T
T
$165B
$1.97M 0.84%
75,761
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$1.92M 0.82%
50,640
-7,000
-12% -$251K
ADBE icon
41
Adobe
ADBE
$109B
$1.76M 0.75%
18,700
– –
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.71M 0.73%
7,365
-3,000
-29% -$693K
QCOM icon
43
Qualcomm
QCOM
$170B
$1.66M 0.71%
33,257
-900
-3% -$48K
V icon
44
Visa
V
$675B
$1.39M 0.59%
+17,950
New +$1.39M
INTC icon
45
Intel
INTC
$492B
$1.33M 0.57%
38,554
-700
-2% -$23.7K
F icon
46
Ford
F
$55.8B
$1.31M 0.56%
92,830
-48,750
-34% -$706K
SYK icon
47
Stryker
SYK
$133B
$1.26M 0.54%
13,560
– –
PFE icon
48
Pfizer
PFE
$154B
$1.18M 0.5%
38,648
– –
CELG
49
DELISTED
Celgene Corp
CELG
$1.17M 0.5%
9,800
-20
-0.2% -$2.31K
WAT icon
50
Waters Corp
WAT
$40.4B
$1.11M 0.48%
8,284
– –
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q4 2015 Portfolio in Review

As of Q4 2015, NorthStar Asset Management (Pennsylvania) held 110 positions worth $235M, up 5.1% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2015 filing shows 8 new, 24 increased, 34 reduced and 3 closed positions. Its largest new stake was Allergan plc: 17,964 shares worth $5.61M. The largest sale was Starbucks, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2015 buy was Allergan plc: 17,964 shares worth $5.61M.
  • NorthStar Asset Management (Pennsylvania) added most to Procter & Gamble in Q4 2015, an estimated $1.28M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2015 reduction was Starbucks, cutting an estimated $1.48M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 39% of its $235M portfolio in Q4 2015.
  • NorthStar Asset Management (Pennsylvania) opened 8 new positions and closed 3 in Q4 2015.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 5.1% quarter-over-quarter to $235M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2015, filed 4 Feb 2016.