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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
+6.73%
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
$196M
AUM Growth
-$37.8M
Cap. Flow
-$49.6M
Cap. Flow %
-25.29%
Top 10 Hldgs %
43.71%
Holding
110
New
12
Increased
18
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$928K
2
AMT icon
American Tower
AMT
+$674K
3
TGT icon
Target
TGT
+$534K
4
FDX icon
FedEx
FDX
+$523K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$427K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.87M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.43M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.72M
4
NVS icon
Novartis
NVS
+$3.93M
5
CNI icon
Canadian National Railway
CNI
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Energy 13.64%
3 Technology 9.74%
4 Industrials 8.3%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.3B
$648K 0.33%
10,930
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.6B
$638K 0.33%
9,650
+300
+3% +$20.4K
CCK icon
53
Crown Holdings
CCK
$13.1B
$578K 0.3%
13,670
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$563K 0.29%
8,485
– –
VRSN icon
55
VeriSign
VRSN
$26.5B
$560K 0.29%
11,000
– –
FDX icon
56
FedEx
FDX
$76.9B
$553K 0.28%
+4,849
New +$523K
HD icon
57
Home Depot
HD
$350B
$552K 0.28%
7,283
– –
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
$527K 0.27%
8,818
-1,646
-16% -$101K
TGT icon
59
Target
TGT
$69B
$502K 0.26%
+7,850
New +$534K
UNP icon
60
Union Pacific
UNP
$174B
$423K 0.22%
5,448
– –
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$422K 0.22%
+11,835
New +$427K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$415K 0.21%
22,210
-1,400
-6% -$26.7K
MO icon
63
Altria Group
MO
$109B
$400K 0.2%
11,631
+2
+0% +$70
VFH icon
64
Vanguard Financials ETF
VFH
$13.8B
$384K 0.2%
+9,410
New +$389K
D icon
65
Dominion Energy
D
$59.1B
$356K 0.18%
5,700
– –
ECT
66
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$352K 0.18%
37,700
– –
MDT icon
67
Medtronic
MDT
$114B
$348K 0.18%
6,526
– –
GEN icon
68
Gen Digital
GEN
$17.5B
$334K 0.17%
13,500
– –
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$305K 0.16%
3,375
– –
UBSI icon
70
United Bankshares
UBSI
$6.55B
$294K 0.15%
+10,158
New +$289K
PSA icon
71
Public Storage
PSA
$60.8B
$279K 0.14%
1,735
– –
SYY icon
72
Sysco
SYY
$40.1B
$261K 0.13%
8,200
– –
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.08B
$260K 0.13%
6,760
– –
TYG
74
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$251K 0.13%
1,368
– –
PNC icon
75
PNC Financial Services
PNC
$100B
$249K 0.13%
3,439
– –
1 2
3
4 5

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SLC
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LSCM
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BFC
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GC
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NorthStar Asset Management (Pennsylvania)'s Q3 2013 Portfolio in Review

As of Q3 2013, NorthStar Asset Management (Pennsylvania) held 110 positions worth $196M, down 16% from $234M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NorthStar Asset Management (Pennsylvania) withdrew a net $49.6M in Q3 2013, closing 21 positions and reducing 34 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in Target worth $502K.

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2013 buy was Target: 7,850 shares worth $502K.
  • NorthStar Asset Management (Pennsylvania) added most to Allergan Inc in Q3 2013, an estimated $928K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2013 reduction was Prudential Financial, cutting an estimated $1.13M.
  • NorthStar Asset Management (Pennsylvania) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2013, selling an estimated $6.87M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 44% of its $196M portfolio in Q3 2013.
  • NorthStar Asset Management (Pennsylvania) opened 12 new positions and closed 21 in Q3 2013.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 16% quarter-over-quarter to $196M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2013, filed 31 Oct 2013.