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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
+2.83%
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
$222M
AUM Growth
-$17.4M
Cap. Flow
-$22.2M
Cap. Flow %
-10.04%
Top 10 Hldgs %
39.71%
Holding
119
New
6
Increased
20
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.03M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.19M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$967K
4
XOM icon
ExxonMobil
XOM
+$721K
5
PSA icon
Public Storage
PSA
+$514K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
4
AGN
Allergan plc
AGN
+$1.56M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.13%
2 Technology 8.6%
3 Energy 7.66%
4 Industrials 7.32%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
26
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.72M 1.23%
78,815
-9,410
-11% -$324K
MSFT icon
27
Microsoft
MSFT
$3.76T
$2.68M 1.21%
43,101
– –
PEP icon
28
PepsiCo
PEP
$188B
$2.53M 1.14%
24,193
+3,167
+15% +$332K
OXY icon
29
Occidental Petroleum
OXY
$58.6B
$2.51M 1.13%
35,293
-11,000
-24% -$781K
GE icon
30
GE Aerospace
GE
$380B
$2.48M 1.12%
16,378
-3,810
-19% -$553K
FDX icon
31
FedEx
FDX
$76.9B
$2.47M 1.12%
13,269
-6,300
-32% -$1.16M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$2.26M 1.02%
32,821
-17,345
-35% -$1.24M
T icon
33
AT&T
T
$165B
$2.22M 1%
69,070
-1,392
-2% -$41.1K
QCOM icon
34
Qualcomm
QCOM
$170B
$2.11M 0.95%
32,407
+200
+0.6% +$13.4K
VZ icon
35
Verizon
VZ
$195B
$1.97M 0.89%
36,855
+1,056
+3% +$52.8K
MDT icon
36
Medtronic
MDT
$114B
$1.85M 0.84%
25,991
-3,645
-12% -$286K
ADBE icon
37
Adobe
ADBE
$109B
$1.83M 0.83%
17,800
– –
HSY icon
38
Hershey
HSY
$36.7B
$1.72M 0.78%
16,607
– –
SYK icon
39
Stryker
SYK
$133B
$1.5M 0.68%
12,560
– –
HON icon
40
Honeywell
HON
$77B
$1.48M 0.67%
14,170
-3,414
-19% -$347K
FTV icon
41
Fortive
FTV
$18.6B
$1.46M 0.66%
43,249
-13,937
-24% -$461K
SYF icon
42
Synchrony
SYF
$25.4B
$1.44M 0.65%
39,670
-265
-0.7% -$8.46K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.32M 0.6%
10,900
+8,430
+341% +$967K
INTC icon
44
Intel
INTC
$492B
$1.3M 0.59%
35,964
+2
+0% +$72
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.19M 0.54%
11,645
-12,900
-53% -$1.29M
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.6B
$1.17M 0.53%
14,145
+600
+4% +$48.9K
CB icon
47
Chubb
CB
$134B
$1.14M 0.51%
8,600
– –
CELG
48
DELISTED
Celgene Corp
CELG
$1.1M 0.5%
9,550
-50
-0.5% -$5.57K
STZ icon
49
Constellation Brands
STZ
$22.8B
$1.1M 0.49%
7,150
-6,200
-46% -$985K
VHT icon
50
Vanguard Health Care ETF
VHT
$19B
$1.09M 0.49%
8,630
+1,295
+18% +$165K
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q4 2016 Portfolio in Review

As of Q4 2016, NorthStar Asset Management (Pennsylvania) held 119 positions worth $222M, down 7.3% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NorthStar Asset Management (Pennsylvania) withdrew a net $22.2M in Q4 2016, closing 4 positions and reducing 52 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in Sherwin-Williams worth $514K.

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2016 buy was Sherwin-Williams: 5,745 shares worth $514K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $3.03M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.32M.
  • NorthStar Asset Management (Pennsylvania) fully exited State Street SPDR S&P Biotech ETF in Q4 2016, selling an estimated $1.6M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 40% of its $222M portfolio in Q4 2016.
  • NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 4 in Q4 2016.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 7.3% quarter-over-quarter to $222M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2016, filed 26 Jan 2017.