We are live on ! Find out more
NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $531M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
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
$218M
AUM Growth
+$3.38M
Cap. Flow
+$432K
Cap. Flow %
0.2%
Top 10 Hldgs %
41.03%
Holding
102
New
9
Increased
33
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$1.52M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.44M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.36M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.34M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$989K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.19M
2
NKE icon
Nike
NKE
+$2.33M
3
OXY icon
Occidental Petroleum
OXY
+$905K
4
QCOM icon
Qualcomm
QCOM
+$419K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Energy 12.07%
3 Industrials 10.56%
4 Technology 9.32%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$488B
$985K 0.45%
38,142
+1,302
+4% +$32.5K
WAT icon
52
Waters Corp
WAT
$40.4B
$898K 0.41%
8,284
-900
-10% -$97.6K
PRU icon
53
Prudential Financial
PRU
$42.2B
$864K 0.4%
10,205
-400
-4% -$34.4K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.4B
$804K 0.37%
11,390
+1,420
+14% +$97.2K
KSU
55
DELISTED
Kansas City Southern
KSU
$792K 0.36%
+7,765
New +$801K
MCD icon
56
McDonald's
MCD
$194B
$756K 0.35%
7,709
– –
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$10.7B
$745K 0.34%
49,110
-1,200
-2% -$18K
MAT icon
58
Mattel
MAT
$4.27B
$742K 0.34%
+18,500
New +$735K
EBAY icon
59
eBay
EBAY
$47.4B
$737K 0.34%
31,696
+1,450
+5% +$33.7K
AMG icon
60
Affiliated Managers Group
AMG
$9.75B
$700K 0.32%
+3,500
New +$687K
NKE icon
61
Nike
NKE
$61.4B
$696K 0.32%
18,840
-61,760
-77% -$2.33M
CL icon
62
Colgate-Palmolive
CL
$74.1B
$693K 0.32%
10,680
-250
-2% -$15.8K
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
$674K 0.31%
8,818
– –
PM icon
64
Philip Morris
PM
$290B
$662K 0.3%
8,081
– –
CCK icon
65
Crown Holdings
CCK
$13.2B
$594K 0.27%
13,270
– –
VRSN icon
66
VeriSign
VRSN
$26.6B
$593K 0.27%
11,000
– –
UNP icon
67
Union Pacific
UNP
$174B
$582K 0.27%
6,208
+360
+6% +$32K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.7B
$549K 0.25%
7,485
– –
EMC
69
DELISTED
EMC CORPORATION
EMC
$549K 0.25%
20,025
-1,800
-8% -$46.8K
D icon
70
Dominion Energy
D
$59.7B
$511K 0.23%
7,192
– –
HD icon
71
Home Depot
HD
$355B
$501K 0.23%
6,333
-450
-7% -$35.8K
MO icon
72
Altria Group
MO
$109B
$435K 0.2%
11,635
+2
+0% +$73
CSCO icon
73
Cisco
CSCO
$476B
$422K 0.19%
18,820
+1,800
+11% +$39.8K
MDT icon
74
Medtronic
MDT
$115B
$402K 0.18%
6,526
– –
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$398K 0.18%
19,210
– –
1 2
3
4

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s Q1 2014 Portfolio in Review

As of Q1 2014, NorthStar Asset Management (Pennsylvania) held 102 positions worth $218M, up 1.6% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2014 filing shows 9 new, 33 increased, 25 reduced and 3 closed positions. Its largest new stake was Chart Industries: 17,610 shares worth $1.4M. The largest sale was Johnson & Johnson, an estimated $5.19M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2014 buy was Chart Industries: 17,610 shares worth $1.4M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Financials ETF in Q1 2014, an estimated $1.34M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $5.19M.
  • NorthStar Asset Management (Pennsylvania) fully exited American Water Works in Q1 2014, selling an estimated $243K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 41% of its $218M portfolio in Q1 2014.
  • NorthStar Asset Management (Pennsylvania) opened 9 new positions and closed 3 in Q1 2014.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 1.6% quarter-over-quarter to $218M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2014, filed 15 Apr 2014.