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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
+6.18%
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
+$11.5M
Cap. Flow
-$444K
Cap. Flow %
-0.19%
Top 10 Hldgs %
39.33%
Holding
110
New
8
Increased
24
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.35M
2
V icon
Visa
V
+$1.39M
3
PG icon
Procter & Gamble
PG
+$1.28M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$341K
5
AWK icon
American Water Works
AWK
+$331K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.48M
2
F icon
Ford
F
+$706K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$693K
4
KMI icon
Kinder Morgan
KMI
+$614K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Industrials 8.37%
3 Technology 7.44%
4 Energy 6.84%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.5B
$1.11M 0.47%
13,900
+250
+2% +$19.8K
CB icon
52
Chubb
CB
$135B
$1.02M 0.44%
8,750
– –
NKE icon
53
Nike
NKE
$60.9B
$996K 0.42%
15,940
– –
MRK icon
54
Merck
MRK
$321B
$961K 0.41%
19,067
– –
GILD icon
55
Gilead Sciences
GILD
$168B
$934K 0.4%
9,235
+180
+2% +$18.7K
IGM icon
56
iShares Expanded Tech Sector ETF
IGM
$10.7B
$895K 0.38%
48,510
– –
MCD icon
57
McDonald's
MCD
$193B
$895K 0.38%
7,573
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$892K 0.38%
12,975
+1,000
+8% +$66.1K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$890K 0.38%
10,350
-50
-0.5% -$4.37K
PRU icon
60
Prudential Financial
PRU
$42.3B
$847K 0.36%
10,405
– –
HD icon
61
Home Depot
HD
$356B
$838K 0.36%
6,333
– –
TGT icon
62
Target
TGT
$69.3B
$822K 0.35%
11,330
+550
+5% +$41.1K
AMG icon
63
Affiliated Managers Group
AMG
$9.66B
$770K 0.33%
4,820
-2,300
-32% -$395K
IBM icon
64
IBM
IBM
$225B
$723K 0.31%
5,497
-157
-3% -$21.1K
VHT icon
65
Vanguard Health Care ETF
VHT
$19B
$714K 0.3%
5,370
+170
+3% +$22.1K
CCK icon
66
Crown Holdings
CCK
$13.2B
$653K 0.28%
12,870
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.7B
$629K 0.27%
8,370
– –
CL icon
68
Colgate-Palmolive
CL
$73.9B
$612K 0.26%
9,180
– –
DD icon
69
DuPont de Nemours
DD
$19.5B
$611K 0.26%
4,685
-69
-1% -$8.86K
MO icon
70
Altria Group
MO
$109B
$567K 0.24%
9,748
+2
+0% +$116
NTG
71
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$554K 0.24%
3,192
-1,031
-24% -$173K
PM icon
72
Philip Morris
PM
$291B
$543K 0.23%
6,181
– –
DVA icon
73
DaVita
DVA
$11.5B
$516K 0.22%
7,400
+150
+2% +$11K
MDT icon
74
Medtronic
MDT
$115B
$502K 0.21%
6,526
– –
D icon
75
Dominion Energy
D
$59.5B
$486K 0.21%
7,192
– –
1 2
3
4 5

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NorthStar Asset Management (Pennsylvania)'s Q4 2015 Portfolio in Review

As of Q4 2015, NorthStar Asset Management (Pennsylvania) held 110 positions worth $235M, up 5.1% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2015 filing shows 8 new, 24 increased, 34 reduced and 3 closed positions. Its largest new stake was Allergan plc: 17,964 shares worth $5.61M. The largest sale was Starbucks, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2015 buy was Allergan plc: 17,964 shares worth $5.61M.
  • NorthStar Asset Management (Pennsylvania) added most to Procter & Gamble in Q4 2015, an estimated $1.28M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2015 reduction was Starbucks, cutting an estimated $1.48M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 39% of its $235M portfolio in Q4 2015.
  • NorthStar Asset Management (Pennsylvania) opened 8 new positions and closed 3 in Q4 2015.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 5.1% quarter-over-quarter to $235M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2015, filed 4 Feb 2016.