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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
+5.36%
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
$235M
AUM Growth
+$16.8M
Cap. Flow
+$5.67M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.38%
Holding
111
New
12
Increased
25
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$896K
2
CELG
Celgene Corp
CELG
+$827K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$826K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$784K
5
GILD icon
Gilead Sciences
GILD
+$783K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.18M
2
EBAY icon
eBay
EBAY
+$737K
3
QCOM icon
Qualcomm
QCOM
+$525K
4
TGT icon
Target
TGT
+$382K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Energy 12.31%
3 Industrials 10.43%
4 Technology 9.13%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$996K 0.42%
12,671
-500
-4% -$40.3K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.6B
$985K 0.42%
13,155
+1,765
+15% +$130K
TGT icon
53
Target
TGT
$69B
$979K 0.42%
16,880
-6,500
-28% -$382K
CELG
54
DELISTED
Celgene Corp
CELG
$933K 0.4%
+10,870
New +$827K
CB icon
55
Chubb
CB
$134B
$907K 0.39%
+8,750
New +$896K
PRU icon
56
Prudential Financial
PRU
$42.1B
$906K 0.39%
10,205
– –
WAT icon
57
Waters Corp
WAT
$40.4B
$865K 0.37%
8,284
– –
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$856K 0.36%
+9,850
New +$826K
KSU
59
DELISTED
Kansas City Southern
KSU
$835K 0.36%
7,765
– –
GILD icon
60
Gilead Sciences
GILD
$165B
$834K 0.35%
+10,055
New +$783K
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$10.8B
$779K 0.33%
49,110
– –
MCD icon
62
McDonald's
MCD
$194B
$777K 0.33%
7,709
– –
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
$750K 0.32%
8,818
– –
CL icon
64
Colgate-Palmolive
CL
$74.3B
$728K 0.31%
10,680
– –
MAT icon
65
Mattel
MAT
$4.21B
$721K 0.31%
18,500
– –
NKE icon
66
Nike
NKE
$62.5B
$668K 0.28%
17,240
-1,600
-8% -$59.5K
CCK icon
67
Crown Holdings
CCK
$13.1B
$660K 0.28%
13,270
– –
UNP icon
68
Union Pacific
UNP
$174B
$619K 0.26%
6,208
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$560K 0.24%
+11,545
New +$569K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$553K 0.24%
7,185
-300
-4% -$22.4K
VRSN icon
71
VeriSign
VRSN
$26.5B
$537K 0.23%
11,000
– –
PM icon
72
Philip Morris
PM
$290B
$521K 0.22%
6,181
-1,900
-24% -$164K
USG
73
DELISTED
Usg
USG
$517K 0.22%
+17,150
New +$525K
D icon
74
Dominion Energy
D
$59.1B
$514K 0.22%
7,192
– –
HD icon
75
Home Depot
HD
$350B
$513K 0.22%
6,333
– –
1 2
3
4 5

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NorthStar Asset Management (Pennsylvania)'s Q2 2014 Portfolio in Review

As of Q2 2014, NorthStar Asset Management (Pennsylvania) held 111 positions worth $235M, up 7.7% from $218M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q2 2014 filing shows 12 new, 25 increased, 29 reduced and 2 closed positions. Its largest new stake was Chubb: 8,750 shares worth $907K. The largest sale was Allergan Inc, an estimated $1.18M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2014 buy was Chubb: 8,750 shares worth $907K.
  • NorthStar Asset Management (Pennsylvania) added most to PRECISION CASTPARTS CORP in Q2 2014, an estimated $784K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $1.18M.
  • NorthStar Asset Management (Pennsylvania) fully exited eBay in Q2 2014, selling an estimated $737K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 40% of its $235M portfolio in Q2 2014.
  • NorthStar Asset Management (Pennsylvania) opened 12 new positions and closed 2 in Q2 2014.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 7.7% quarter-over-quarter to $235M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2014, filed 18 Aug 2014.