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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
+0.68%
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
$234M
AUM Growth
-$183K
Cap. Flow
-$962K
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.16%
Holding
115
New
8
Increased
20
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.76M
2
STZ icon
Constellation Brands
STZ
+$990K
3
SYF icon
Synchrony
SYF
+$759K
4
WWAV
The WhiteWave Foods Company
WWAV
+$748K
5
SCHW
Charles Schwab
SCHW
+$741K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.71M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.1M
3
GILD icon
Gilead Sciences
GILD
+$934K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$911K
5
VZ icon
Verizon
VZ
+$707K

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Industrials 7.69%
3 Technology 7.55%
4 Consumer Staples 7.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$134B
$1.01M 0.43%
8,500
-250
-3% -$28.7K
CELG
52
DELISTED
Celgene Corp
CELG
$981K 0.42%
9,800
– –
PFE icon
53
Pfizer
PFE
$152B
$972K 0.41%
34,571
-4,077
-11% -$116K
MRK icon
54
Merck
MRK
$322B
$963K 0.41%
19,067
– –
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$10.7B
$939K 0.4%
50,910
+2,400
+5% +$41.3K
NKE icon
56
Nike
NKE
$60.9B
$937K 0.4%
15,240
-700
-4% -$42.3K
TGT icon
57
Target
TGT
$68.9B
$932K 0.4%
11,330
– –
VHT icon
58
Vanguard Health Care ETF
VHT
$19B
$927K 0.4%
7,525
+2,155
+40% +$262K
MCD icon
59
McDonald's
MCD
$193B
$914K 0.39%
7,273
-300
-4% -$35.9K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$897K 0.38%
10,300
-50
-0.5% -$4.08K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$859K 0.37%
13,450
+475
+4% +$30K
HD icon
62
Home Depot
HD
$354B
$845K 0.36%
6,333
– –
MAR icon
63
Marriott International
MAR
$90.9B
$801K 0.34%
+11,255
New +$736K
WWAV
64
DELISTED
The WhiteWave Foods Company
WWAV
$800K 0.34%
+19,685
New +$748K
IBM icon
65
IBM
IBM
$224B
$796K 0.34%
5,497
– –
SCHW
66
Charles Schwab
SCHW
$187B
$787K 0.34%
+28,075
New +$741K
SYF icon
67
Synchrony
SYF
$25.6B
$783K 0.33%
+27,310
New +$759K
PRU icon
68
Prudential Financial
PRU
$42.3B
$751K 0.32%
10,405
– –
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$662K 0.28%
17,600
-29,990
-63% -$1.1M
CL icon
70
Colgate-Palmolive
CL
$73.7B
$649K 0.28%
9,180
– –
CCK icon
71
Crown Holdings
CCK
$13.2B
$638K 0.27%
12,870
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.7B
$614K 0.26%
7,520
-850
-10% -$64.9K
MO icon
73
Altria Group
MO
$108B
$611K 0.26%
9,750
+2
+0% +$121
PM icon
74
Philip Morris
PM
$290B
$606K 0.26%
6,181
– –
DD icon
75
DuPont de Nemours
DD
$19.5B
$601K 0.26%
4,666
-19
-0.4% -$2.28K
1 2
3
4 5

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NorthStar Asset Management (Pennsylvania)'s Q1 2016 Portfolio in Review

As of Q1 2016, NorthStar Asset Management (Pennsylvania) held 115 positions worth $234M, down 0.08% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2016 filing shows 8 new, 20 increased, 42 reduced and 4 closed positions. Its largest new stake was Constellation Brands: 6,850 shares worth $1.03M. The largest sale was PRECISION CASTPARTS CORP, an estimated $1.71M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2016 buy was Constellation Brands: 6,850 shares worth $1.03M.
  • NorthStar Asset Management (Pennsylvania) added most to Medtronic in Q1 2016, an estimated $1.76M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.1M.
  • NorthStar Asset Management (Pennsylvania) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.71M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 39% of its $234M portfolio in Q1 2016.
  • NorthStar Asset Management (Pennsylvania) opened 8 new positions and closed 4 in Q1 2016.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 0.08% quarter-over-quarter to $234M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2016, filed 2 May 2016.