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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
+4.1%
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
-$1.14M
Cap. Flow
-$9.59M
Cap. Flow %
-4.01%
Top 10 Hldgs %
39%
Holding
115
New
4
Increased
10
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.84M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$989K
3
HON icon
Honeywell
HON
+$430K
4
SYF icon
Synchrony
SYF
+$329K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.57M
2
DHR icon
Danaher
DHR
+$2.23M
3
AMG icon
Affiliated Managers Group
AMG
+$906K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$886K
5
HSY icon
Hershey
HSY
+$814K

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Technology 8.33%
3 Industrials 7.87%
4 Consumer Staples 7.48%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.8B
$2.89M 1.21%
58,540
-14,180
-19% -$699K
GE icon
27
GE Aerospace
GE
$380B
$2.87M 1.2%
20,188
-522
-3% -$77.9K
CVX icon
28
Chevron
CVX
$382B
$2.76M 1.15%
26,782
-257
-1% -$26.2K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.57M 1.08%
23,083
-83
-0.4% -$9.21K
MDT icon
30
Medtronic
MDT
$114B
$2.56M 1.07%
29,636
-400
-1% -$34.9K
MSFT icon
31
Microsoft
MSFT
$3.76T
$2.48M 1.04%
43,101
– –
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.43M 1.02%
24,545
+100
+0.4% +$9.9K
PEP icon
33
PepsiCo
PEP
$188B
$2.29M 0.96%
21,026
-98
-0.5% -$10.6K
STZ icon
34
Constellation Brands
STZ
$22.8B
$2.22M 0.93%
13,350
-200
-1% -$33K
QCOM icon
35
Qualcomm
QCOM
$170B
$2.21M 0.92%
32,207
-500
-2% -$30.4K
T icon
36
AT&T
T
$165B
$2.16M 0.9%
70,462
+1,441
+2% +$45.5K
AGN
37
DELISTED
Allergan plc
AGN
$1.97M 0.83%
8,559
-10,515
-55% -$2.57M
ADBE icon
38
Adobe
ADBE
$109B
$1.93M 0.81%
17,800
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$1.87M 0.78%
48,040
– –
VZ icon
40
Verizon
VZ
$195B
$1.86M 0.78%
35,799
-500
-1% -$26.8K
HON icon
41
Honeywell
HON
$77B
$1.84M 0.77%
17,584
+4,118
+31% +$430K
FTV icon
42
Fortive
FTV
$18.6B
$1.83M 0.77%
+57,186
New +$1.84M
V icon
43
Visa
V
$675B
$1.71M 0.71%
20,650
-400
-2% -$32K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.6M 0.67%
24,145
-14,325
-37% -$886K
HSY icon
45
Hershey
HSY
$36.7B
$1.59M 0.66%
16,607
-7,690
-32% -$814K
SYK icon
46
Stryker
SYK
$133B
$1.46M 0.61%
12,560
-950
-7% -$111K
INTC icon
47
Intel
INTC
$492B
$1.36M 0.57%
35,962
-1,698
-5% -$60.1K
WAT icon
48
Waters Corp
WAT
$40.4B
$1.26M 0.53%
7,984
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.6B
$1.18M 0.49%
13,545
-215
-2% -$19.2K
MRK icon
50
Merck
MRK
$323B
$1.14M 0.48%
19,067
– –
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q3 2016 Portfolio in Review

As of Q3 2016, NorthStar Asset Management (Pennsylvania) held 115 positions worth $239M, down 0.47% from $240M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NorthStar Asset Management (Pennsylvania) withdrew a net $9.59M in Q3 2016, closing 2 positions and reducing 61 holdings. Its most notable exit was Affiliated Managers Group, an estimated $906K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in Fortive worth $1.83M.

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2016 buy was Fortive: 57,186 shares worth $1.83M.
  • NorthStar Asset Management (Pennsylvania) added most to Honeywell in Q3 2016, an estimated $430K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2016 reduction was Allergan plc, cutting an estimated $2.57M.
  • NorthStar Asset Management (Pennsylvania) fully exited Affiliated Managers Group in Q3 2016, selling an estimated $906K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 39% of its $239M portfolio in Q3 2016.
  • NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 2 in Q3 2016.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 0.47% quarter-over-quarter to $239M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2016, filed 21 Oct 2016.