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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
-0.19%
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
$239M
AUM Growth
+$6.26M
Cap. Flow
+$7.44M
Cap. Flow %
3.11%
Top 10 Hldgs %
40.05%
Holding
108
New
4
Increased
48
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.34M
2
PG icon
Procter & Gamble
PG
+$805K
3
GE icon
GE Aerospace
GE
+$524K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$497K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$266K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.68M
2
SLB icon
SLB Ltd
SLB
+$232K
3
WMT icon
Walmart Inc
WMT
+$229K
4
UVSP icon
Univest Financial
UVSP
+$222K
5
OXY icon
Occidental Petroleum
OXY
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 16.76%
2 Industrials 9.76%
3 Technology 8.69%
4 Energy 8.61%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$1.14M 0.48%
9,820
+700
+8% +$80K
WAT icon
52
Waters Corp
WAT
$40.4B
$1.06M 0.44%
8,284
– –
GILD icon
53
Gilead Sciences
GILD
$165B
$1.06M 0.44%
9,055
+400
+5% +$43.7K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.6B
$1.02M 0.43%
13,650
+480
+4% +$38.4K
MRK icon
55
Merck
MRK
$323B
$1.02M 0.43%
18,738
+1,048
+6% +$58.8K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$942K 0.39%
10,400
+220
+2% +$20.4K
PRU icon
57
Prudential Financial
PRU
$42.1B
$911K 0.38%
10,405
+200
+2% +$17K
NTG
58
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$897K 0.37%
4,223
+125
+3% +$30.2K
CB icon
59
Chubb
CB
$134B
$890K 0.37%
8,750
– –
TGT icon
60
Target
TGT
$69B
$880K 0.37%
10,780
– –
IBM icon
61
IBM
IBM
$223B
$879K 0.37%
5,654
+471
+9% +$75.7K
NKE icon
62
Nike
NKE
$62.5B
$861K 0.36%
15,940
+200
+1% +$10.2K
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$10.8B
$838K 0.35%
48,510
– –
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
$818K 0.34%
8,818
– –
MCD icon
65
McDonald's
MCD
$194B
$720K 0.3%
7,573
– –
HD icon
66
Home Depot
HD
$350B
$704K 0.29%
6,333
– –
CCK icon
67
Crown Holdings
CCK
$13.1B
$681K 0.28%
12,870
-100
-0.8% -$5.51K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$650K 0.27%
9,775
– –
KSU
69
DELISTED
Kansas City Southern
KSU
$618K 0.26%
6,775
+260
+4% +$25.7K
DD icon
70
DuPont de Nemours
DD
$19.1B
$611K 0.26%
4,721
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$611K 0.26%
8,130
– –
CL icon
72
Colgate-Palmolive
CL
$74.3B
$600K 0.25%
9,180
-900
-9% -$61.1K
UNP icon
73
Union Pacific
UNP
$174B
$583K 0.24%
6,118
+480
+9% +$50K
DVA icon
74
DaVita
DVA
$11.7B
$576K 0.24%
7,250
+200
+3% +$16.4K
USG
75
DELISTED
Usg
USG
$504K 0.21%
18,150
+1,000
+6% +$27.4K
1 2
3
4 5

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NorthStar Asset Management (Pennsylvania)'s Q2 2015 Portfolio in Review

As of Q2 2015, NorthStar Asset Management (Pennsylvania) held 108 positions worth $239M, up 2.7% from $233M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NorthStar Asset Management (Pennsylvania) deployed $7.44M of net new capital in Q2 2015, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Allergan Inc: 17,589 shares worth $5.34M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $232K trimmed.

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2015 buy was Allergan Inc: 17,589 shares worth $5.34M.
  • NorthStar Asset Management (Pennsylvania) added most to Procter & Gamble in Q2 2015, an estimated $805K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $232K.
  • NorthStar Asset Management (Pennsylvania) fully exited Allergan plc in Q2 2015, selling an estimated $1.68M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 40% of its $239M portfolio in Q2 2015.
  • NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 4 in Q2 2015.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 2.7% quarter-over-quarter to $239M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2015, filed 23 Jul 2015.