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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
+2.52%
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
$240M
AUM Growth
+$5.67M
Cap. Flow
+$1.09M
Cap. Flow %
0.45%
Top 10 Hldgs %
38.45%
Holding
113
New
2
Increased
33
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.38M
2
STZ icon
Constellation Brands
STZ
+$1.05M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$357K
4
AWK icon
American Water Works
AWK
+$216K
5
AGN
Allergan plc
AGN
+$212K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$484K
2
KSU
Kansas City Southern
KSU
+$381K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$359K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
AMT icon
American Tower
AMT
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 17.67%
2 Consumer Staples 8.04%
3 Industrials 7.68%
4 Energy 7.4%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$3.12M 1.3%
20,710
+99
+0.5% +$14.4K
FDX icon
27
FedEx
FDX
$75.4B
$3M 1.25%
19,744
+280
+1% +$45.4K
CVX icon
28
Chevron
CVX
$366B
$2.83M 1.18%
27,039
+103
+0.4% +$10.4K
HSY icon
29
Hershey
HSY
$36.6B
$2.76M 1.15%
24,297
– –
MDT icon
30
Medtronic
MDT
$112B
$2.61M 1.09%
30,036
+200
+0.7% +$16.2K
SKYY icon
31
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.54M 1.06%
84,775
-150
-0.2% -$4.49K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.48M 1.03%
23,166
-275
-1% -$29.1K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.34M 0.98%
24,445
-50
-0.2% -$4.75K
T icon
34
AT&T
T
$163B
$2.25M 0.94%
69,021
-2,206
-3% -$65.6K
STZ icon
35
Constellation Brands
STZ
$23.2B
$2.24M 0.93%
13,550
+6,700
+98% +$1.05M
PEP icon
36
PepsiCo
PEP
$190B
$2.24M 0.93%
21,124
-499
-2% -$51.5K
MSFT icon
37
Microsoft
MSFT
$3.71T
$2.21M 0.92%
43,101
-1,000
-2% -$52K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.08M 0.87%
38,470
+500
+1% +$27.4K
VZ icon
39
Verizon
VZ
$196B
$2.03M 0.84%
36,299
-507
-1% -$26.3K
QCOM icon
40
Qualcomm
QCOM
$176B
$1.75M 0.73%
32,707
-250
-0.8% -$13.2K
ADBE icon
41
Adobe
ADBE
$105B
$1.71M 0.71%
17,800
-500
-3% -$48K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$1.66M 0.69%
48,040
-2,000
-4% -$71.8K
SYK icon
43
Stryker
SYK
$130B
$1.62M 0.67%
13,510
+400
+3% +$44.7K
V icon
44
Visa
V
$677B
$1.56M 0.65%
21,050
– –
HON icon
45
Honeywell
HON
$78B
$1.41M 0.59%
+13,466
New +$1.38M
INTC icon
46
Intel
INTC
$513B
$1.24M 0.51%
37,660
-898
-2% -$28.1K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.1B
$1.22M 0.51%
13,760
– –
CB icon
48
Chubb
CB
$135B
$1.16M 0.48%
8,900
+400
+5% +$49.3K
PFE icon
49
Pfizer
PFE
$153B
$1.16M 0.48%
34,571
– –
WAT icon
50
Waters Corp
WAT
$39.9B
$1.12M 0.47%
7,984
-300
-4% -$40.6K
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q2 2016 Portfolio in Review

As of Q2 2016, NorthStar Asset Management (Pennsylvania) held 113 positions worth $240M, up 2.4% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.5%. NorthStar Asset Management (Pennsylvania) opened 2 new positions and exited 2, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2016 buy was Honeywell: 13,466 shares worth $1.41M.
  • NorthStar Asset Management (Pennsylvania) added most to Constellation Brands in Q2 2016, an estimated $1.05M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2016 reduction was Ford, cutting an estimated $484K.
  • NorthStar Asset Management (Pennsylvania) fully exited Kansas City Southern in Q2 2016, selling an estimated $381K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 38% of its $240M portfolio in Q2 2016.
  • NorthStar Asset Management (Pennsylvania) opened 2 new positions and closed 2 in Q2 2016.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 2.4% quarter-over-quarter to $240M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2016, filed 22 Jul 2016.