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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
+2.52%
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
$240M
AUM Growth
+$5.67M
Cap. Flow
+$1.09M
Cap. Flow %
0.45%
Top 10 Hldgs %
38.45%
Holding
113
New
2
Increased
33
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.38M
2
STZ icon
Constellation Brands
STZ
+$1.05M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$357K
4
AWK icon
American Water Works
AWK
+$216K
5
AGN
Allergan plc
AGN
+$212K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$484K
2
KSU
Kansas City Southern
KSU
+$381K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$359K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
AMT icon
American Tower
AMT
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 17.67%
2 Consumer Staples 8.04%
3 Industrials 7.68%
4 Energy 7.4%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$1.1M 0.46%
5,710
-1,885
-25% -$359K
MRK icon
52
Merck
MRK
$323B
$1.05M 0.44%
19,067
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$985K 0.41%
13,390
-60
-0.4% -$4.24K
VHT icon
54
Vanguard Health Care ETF
VHT
$19B
$979K 0.41%
7,500
-25
-0.3% -$3.21K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$975K 0.41%
10,950
+650
+6% +$57.2K
CELG
56
DELISTED
Celgene Corp
CELG
$967K 0.4%
9,800
– –
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
$924K 0.38%
19,685
– –
AMG icon
58
Affiliated Managers Group
AMG
$9.6B
$906K 0.38%
6,440
-50
-0.8% -$8.18K
HD icon
59
Home Depot
HD
$350B
$885K 0.37%
6,933
+600
+9% +$79.3K
MCD icon
60
McDonald's
MCD
$194B
$875K 0.36%
7,273
– –
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$10.8B
$867K 0.36%
47,310
-3,600
-7% -$65.9K
NKE icon
62
Nike
NKE
$62.5B
$858K 0.36%
15,540
+300
+2% +$17.1K
IBM icon
63
IBM
IBM
$223B
$797K 0.33%
5,497
– –
MAR icon
64
Marriott International
MAR
$90.9B
$775K 0.32%
11,655
+400
+4% +$26.8K
PRU icon
65
Prudential Financial
PRU
$42.1B
$762K 0.32%
10,685
+280
+3% +$21.1K
TGT icon
66
Target
TGT
$69B
$731K 0.3%
10,470
-860
-8% -$64.2K
SYF icon
67
Synchrony
SYF
$25.4B
$707K 0.29%
27,960
+650
+2% +$18.9K
F icon
68
Ford
F
$55.8B
$705K 0.29%
56,080
-36,750
-40% -$484K
SCHW
69
Charles Schwab
SCHW
$188B
$703K 0.29%
27,775
-300
-1% -$8.53K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$699K 0.29%
18,200
+600
+3% +$23.7K
MO icon
71
Altria Group
MO
$109B
$672K 0.28%
9,751
+1
+0% +$64
CCK icon
72
Crown Holdings
CCK
$13.1B
$652K 0.27%
12,870
– –
CL icon
73
Colgate-Palmolive
CL
$74.3B
$643K 0.27%
8,780
-400
-4% -$28.5K
PM icon
74
Philip Morris
PM
$290B
$629K 0.26%
6,181
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$624K 0.26%
7,320
-200
-3% -$16.5K
1 2
3
4 5

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NorthStar Asset Management (Pennsylvania)'s Q2 2016 Portfolio in Review

As of Q2 2016, NorthStar Asset Management (Pennsylvania) held 113 positions worth $240M, up 2.4% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.5%. NorthStar Asset Management (Pennsylvania) opened 2 new positions and exited 2, leaving the 113-position portfolio largely intact.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2016 buy was Honeywell: 13,466 shares worth $1.41M.
  • NorthStar Asset Management (Pennsylvania) added most to Constellation Brands in Q2 2016, an estimated $1.05M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2016 reduction was Ford, cutting an estimated $484K.
  • NorthStar Asset Management (Pennsylvania) fully exited Kansas City Southern in Q2 2016, selling an estimated $381K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 38% of its $240M portfolio in Q2 2016.
  • NorthStar Asset Management (Pennsylvania) opened 2 new positions and closed 2 in Q2 2016.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 2.4% quarter-over-quarter to $240M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2016, filed 22 Jul 2016.