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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
+4.81%
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
+$258K
Cap. Flow
-$8.96M
Cap. Flow %
-3.89%
Top 10 Hldgs %
40.85%
Holding
113
New
6
Increased
9
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
2
VZ icon
Verizon
VZ
+$749K
3
DD icon
DuPont de Nemours
DD
+$509K
4
CVX icon
Chevron
CVX
+$365K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$219K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.45M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1M
3
GTLS
Chart Industries
GTLS
+$761K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$745K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$637K

Sector Composition

Rank Sector Weight
1 Healthcare 14.9%
2 Energy 9.78%
3 Industrials 9.63%
4 Technology 8.86%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$1.07M 0.46%
13,220
+65
+0.5% +$5.1K
CELG
52
DELISTED
Celgene Corp
CELG
$1.06M 0.46%
9,520
-1,500
-14% -$158K
MRK icon
53
Merck
MRK
$323B
$1.01M 0.44%
18,738
-81
-0.4% -$4.51K
CB icon
54
Chubb
CB
$134B
$1M 0.44%
8,750
– –
WAT icon
55
Waters Corp
WAT
$40.4B
$934K 0.41%
8,284
– –
IBM icon
56
IBM
IBM
$223B
$923K 0.4%
6,020
-470
-7% -$74.8K
PRU icon
57
Prudential Financial
PRU
$42.1B
$923K 0.4%
10,205
– –
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$881K 0.38%
9,850
– –
GILD icon
59
Gilead Sciences
GILD
$165B
$854K 0.37%
9,055
-1,150
-11% -$119K
KSU
60
DELISTED
Kansas City Southern
KSU
$837K 0.36%
6,865
-1,000
-13% -$120K
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$10.8B
$824K 0.36%
48,510
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$792K 0.34%
30,183
-20,456
-40% -$549K
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
$765K 0.33%
8,818
– –
NKE icon
64
Nike
NKE
$62.5B
$757K 0.33%
15,740
– –
UNP icon
65
Union Pacific
UNP
$174B
$740K 0.32%
6,208
– –
MCD icon
66
McDonald's
MCD
$194B
$710K 0.31%
7,573
– –
CL icon
67
Colgate-Palmolive
CL
$74.3B
$697K 0.3%
10,080
– –
HD icon
68
Home Depot
HD
$350B
$665K 0.29%
6,333
– –
CCK icon
69
Crown Holdings
CCK
$13.1B
$660K 0.29%
12,970
-300
-2% -$14.5K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$577K 0.25%
9,775
-2,300
-19% -$130K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$570K 0.25%
7,185
– –
EMC
72
DELISTED
EMC CORPORATION
EMC
$567K 0.25%
19,075
-300
-2% -$8.73K
D icon
73
Dominion Energy
D
$59.1B
$553K 0.24%
7,192
– –
DVA icon
74
DaVita
DVA
$11.7B
$534K 0.23%
7,050
– –
PM icon
75
Philip Morris
PM
$290B
$503K 0.22%
6,181
– –
1 2
3
4 5

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NorthStar Asset Management (Pennsylvania)'s Q4 2014 Portfolio in Review

As of Q4 2014, NorthStar Asset Management (Pennsylvania) held 113 positions worth $230M, up 0.11% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NorthStar Asset Management (Pennsylvania) withdrew a net $8.96M in Q4 2014, closing 5 positions and reducing 47 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $1M position sold in full.

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

Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in DuPont de Nemours worth $482K.

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2014 buy was DuPont de Nemours: 4,178 shares worth $482K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $2.5M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2014 reduction was Vanguard Information Technology ETF, cutting an estimated $1.45M.
  • NorthStar Asset Management (Pennsylvania) fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $1M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 41% of its $230M portfolio in Q4 2014.
  • NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 5 in Q4 2014.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 0.11% quarter-over-quarter to $230M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2014, filed 30 Jan 2015.