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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
+1.46%
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
$233M
AUM Growth
+$2.56M
Cap. Flow
+$197K
Cap. Flow %
0.08%
Top 10 Hldgs %
41.2%
Holding
111
New
3
Increased
26
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.61M
2
FDX icon
FedEx
FDX
+$1.33M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$695K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$549K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$537K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.62M
2
DHR icon
Danaher
DHR
+$441K
3
AME icon
Ametek
AME
+$330K
4
TGT icon
Target
TGT
+$309K
5
T icon
AT&T
T
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Industrials 9.85%
3 Energy 9.05%
4 Technology 8.69%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$1.05M 0.45%
9,120
-400
-4% -$47.8K
PG icon
52
Procter & Gamble
PG
$337B
$1.04M 0.45%
12,671
– –
WAT icon
53
Waters Corp
WAT
$40.7B
$1.03M 0.44%
8,284
– –
NTG
54
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$986K 0.42%
4,098
+230
+6% +$58.9K
CB icon
55
Chubb
CB
$134B
$976K 0.42%
8,750
– –
MRK icon
56
Merck
MRK
$322B
$970K 0.42%
17,690
-1,048
-6% -$59.3K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$936K 0.4%
10,180
+330
+3% +$29.8K
TGT icon
58
Target
TGT
$69.1B
$885K 0.38%
10,780
-4,000
-27% -$309K
GILD icon
59
Gilead Sciences
GILD
$169B
$850K 0.36%
8,655
-400
-4% -$40.6K
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$10.7B
$834K 0.36%
48,510
– –
PRU icon
61
Prudential Financial
PRU
$42.3B
$820K 0.35%
10,205
– –
IBM icon
62
IBM
IBM
$224B
$795K 0.34%
5,183
-837
-14% -$127K
NKE icon
63
Nike
NKE
$60.9B
$790K 0.34%
15,740
– –
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
$750K 0.32%
8,818
– –
MCD icon
65
McDonald's
MCD
$193B
$738K 0.32%
7,573
– –
HD icon
66
Home Depot
HD
$354B
$719K 0.31%
6,333
– –
CCK icon
67
Crown Holdings
CCK
$13.2B
$701K 0.3%
12,970
– –
CL icon
68
Colgate-Palmolive
CL
$73.6B
$699K 0.3%
10,080
– –
KSU
69
DELISTED
Kansas City Southern
KSU
$665K 0.29%
6,515
-350
-5% -$39.7K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.7B
$634K 0.27%
8,130
+945
+13% +$74.8K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$630K 0.27%
9,775
– –
UNP icon
72
Union Pacific
UNP
$173B
$611K 0.26%
5,638
-570
-9% -$66.9K
DD icon
73
DuPont de Nemours
DD
$19.4B
$573K 0.25%
4,721
+543
+13% +$64.4K
DVA icon
74
DaVita
DVA
$11.5B
$573K 0.25%
7,050
– –
D icon
75
Dominion Energy
D
$59.7B
$510K 0.22%
7,192
– –
1 2
3
4 5

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NorthStar Asset Management (Pennsylvania)'s Q1 2015 Portfolio in Review

As of Q1 2015, NorthStar Asset Management (Pennsylvania) held 111 positions worth $233M, up 1.1% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2015 filing shows 3 new, 26 increased, 34 reduced and 7 closed positions. Its largest new stake was Allergan plc: 5,649 shares worth $1.68M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $1.62M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2015 buy was Allergan plc: 5,649 shares worth $1.68M.
  • NorthStar Asset Management (Pennsylvania) added most to FedEx in Q1 2015, an estimated $1.33M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2015 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.62M.
  • NorthStar Asset Management (Pennsylvania) fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2015, selling an estimated $233K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 41% of its $233M portfolio in Q1 2015.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 7 in Q1 2015.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 1.1% quarter-over-quarter to $233M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2015, filed 30 Apr 2015.