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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
+9.35%
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
$215M
AUM Growth
+$18.9M
Cap. Flow
+$1.19M
Cap. Flow %
0.55%
Top 10 Hldgs %
42.59%
Holding
96
New
7
Increased
25
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.41M
2
F icon
Ford
F
+$2.27M
3
TGT icon
Target
TGT
+$972K
4
VFH icon
Vanguard Financials ETF
VFH
+$786K
5
EBAY icon
eBay
EBAY
+$669K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.58M
2
EMC
EMC CORPORATION
EMC
+$1.45M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.06M
4
NKE icon
Nike
NKE
+$544K
5
CVX icon
Chevron
CVX
+$378K

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Energy 12.87%
3 Technology 9.37%
4 Consumer Discretionary 8.83%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$849K 0.4%
17,771
-685
-4% -$31.3K
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$10.8B
$751K 0.35%
50,310
-600
-1% -$8.41K
MCD icon
53
McDonald's
MCD
$194B
$748K 0.35%
7,709
+940
+14% +$90.3K
CL icon
54
Colgate-Palmolive
CL
$74.3B
$713K 0.33%
10,930
– –
PM icon
55
Philip Morris
PM
$290B
$704K 0.33%
8,081
– –
EBAY icon
56
eBay
EBAY
$47.9B
$698K 0.32%
+30,246
New +$669K
VRSN icon
57
VeriSign
VRSN
$26.5B
$658K 0.31%
11,000
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$644K 0.3%
9,970
+320
+3% +$21.4K
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
$609K 0.28%
8,818
– –
CCK icon
60
Crown Holdings
CCK
$13.1B
$591K 0.28%
13,270
-400
-3% -$17.1K
HD icon
61
Home Depot
HD
$350B
$559K 0.26%
6,783
-500
-7% -$39K
EMC
62
DELISTED
EMC CORPORATION
EMC
$549K 0.26%
21,825
-59,850
-73% -$1.45M
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$534K 0.25%
7,485
-1,000
-12% -$69.5K
UNP icon
64
Union Pacific
UNP
$174B
$491K 0.23%
5,848
+400
+7% +$31.7K
D icon
65
Dominion Energy
D
$59.1B
$465K 0.22%
7,192
+1,492
+26% +$96K
MO icon
66
Altria Group
MO
$109B
$447K 0.21%
11,633
+2
+0% +$74
CSCO icon
67
Cisco
CSCO
$483B
$382K 0.18%
17,020
+7,700
+83% +$170K
MDT icon
68
Medtronic
MDT
$114B
$375K 0.17%
6,526
– –
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$365K 0.17%
19,210
-3,000
-14% -$57.4K
ORCL icon
70
Oracle
ORCL
$435B
$356K 0.17%
9,300
+2,700
+41% +$92.8K
UBSI icon
71
United Bankshares
UBSI
$6.58B
$319K 0.15%
10,158
– –
GEN icon
72
Gen Digital
GEN
$17.5B
$318K 0.15%
13,500
– –
SYY icon
73
Sysco
SYY
$40.1B
$296K 0.14%
8,200
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.35T
$291K 0.14%
+10,439
New +$264K
XLNX
75
DELISTED
Xilinx Inc
XLNX
$270K 0.13%
5,875
+875
+18% +$39.3K
1 2
3
4

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NorthStar Asset Management (Pennsylvania)'s Q4 2013 Portfolio in Review

As of Q4 2013, NorthStar Asset Management (Pennsylvania) held 96 positions worth $215M, up 9.6% from $196M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2013 filing shows 7 new, 25 increased, 39 reduced and 3 closed positions. Its largest new stake was eBay: 30,246 shares worth $698K. The largest sale was Prudential Financial, an estimated $2.58M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2013 buy was eBay: 30,246 shares worth $698K.
  • NorthStar Asset Management (Pennsylvania) added most to State Street SPDR S&P Regional Banking ETF in Q4 2013, an estimated $2.41M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2013 reduction was Prudential Financial, cutting an estimated $2.58M.
  • NorthStar Asset Management (Pennsylvania) fully exited Public Storage in Q4 2013, selling an estimated $279K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 43% of its $215M portfolio in Q4 2013.
  • NorthStar Asset Management (Pennsylvania) opened 7 new positions and closed 3 in Q4 2013.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 9.6% quarter-over-quarter to $215M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2013, filed 23 Jan 2014.