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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
-0.39%
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
$230M
AUM Growth
-$4.85M
Cap. Flow
-$2.57M
Cap. Flow %
-1.12%
Top 10 Hldgs %
40.8%
Holding
113
New
4
Increased
27
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
3
HSY icon
Hershey
HSY
+$717K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$671K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$572K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.52M
2
OXY icon
Occidental Petroleum
OXY
+$1.68M
3
QCOM icon
Qualcomm
QCOM
+$1.07M
4
SLB icon
SLB Ltd
SLB
+$529K
5
ESRX
Express Scripts Holding Company
ESRX
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Energy 11.09%
3 Industrials 10.42%
4 Technology 8.96%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$1.06M 0.46%
18,819
– –
PG icon
52
Procter & Gamble
PG
$340B
$1.06M 0.46%
12,671
– –
CELG
53
DELISTED
Celgene Corp
CELG
$1.04M 0.45%
11,020
+150
+1% +$13.5K
TGT icon
54
Target
TGT
$69B
$1.03M 0.45%
16,480
-400
-2% -$24.2K
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
$1M 0.44%
17,380
+10,650
+158% +$671K
KSU
56
DELISTED
Kansas City Southern
KSU
$953K 0.41%
7,865
+100
+1% +$11.4K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.6B
$945K 0.41%
13,155
– –
CB icon
58
Chubb
CB
$134B
$918K 0.4%
8,750
– –
PRU icon
59
Prudential Financial
PRU
$42.1B
$897K 0.39%
10,205
– –
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$836K 0.36%
9,850
– –
WAT icon
61
Waters Corp
WAT
$40.4B
$821K 0.36%
8,284
– –
IGM icon
62
iShares Expanded Tech Sector ETF
IGM
$10.8B
$791K 0.34%
48,510
-600
-1% -$9.77K
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
$763K 0.33%
8,818
– –
GTLS
64
DELISTED
Chart Industries
GTLS
$761K 0.33%
12,450
-5,860
-32% -$416K
MCD icon
65
McDonald's
MCD
$194B
$718K 0.31%
7,573
-136
-2% -$13K
NKE icon
66
Nike
NKE
$62.5B
$702K 0.31%
15,740
-1,500
-9% -$59.5K
UNP icon
67
Union Pacific
UNP
$174B
$673K 0.29%
6,208
– –
CL icon
68
Colgate-Palmolive
CL
$74.3B
$657K 0.29%
10,080
-600
-6% -$39.6K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$618K 0.27%
12,075
+530
+5% +$26.5K
VRSN icon
70
VeriSign
VRSN
$26.5B
$606K 0.26%
11,000
– –
CCK icon
71
Crown Holdings
CCK
$13.1B
$591K 0.26%
13,270
– –
HD icon
72
Home Depot
HD
$350B
$581K 0.25%
6,333
– –
MAT icon
73
Mattel
MAT
$4.21B
$577K 0.25%
18,800
+300
+2% +$10.6K
EMC
74
DELISTED
EMC CORPORATION
EMC
$567K 0.25%
19,375
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$531K 0.23%
7,185
– –
1 2
3
4 5

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NorthStar Asset Management (Pennsylvania)'s Q3 2014 Portfolio in Review

As of Q3 2014, NorthStar Asset Management (Pennsylvania) held 113 positions worth $230M, down 2.1% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2014 filing shows 4 new, 27 increased, 26 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 45,390 shares worth $1.74M. The largest sale was Allergan Inc, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2014 buy was Kinder Morgan: 45,390 shares worth $1.74M.
  • NorthStar Asset Management (Pennsylvania) added most to Hershey in Q3 2014, an estimated $717K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2014 reduction was Occidental Petroleum, cutting an estimated $1.68M.
  • NorthStar Asset Management (Pennsylvania) fully exited Allergan Inc in Q3 2014, selling an estimated $3.52M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 41% of its $230M portfolio in Q3 2014.
  • NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 6 in Q3 2014.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 2.1% quarter-over-quarter to $230M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2014, filed 27 Oct 2014.