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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
+4.1%
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
-$1.14M
Cap. Flow
-$9.59M
Cap. Flow %
-4.01%
Top 10 Hldgs %
39%
Holding
115
New
4
Increased
10
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.84M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$989K
3
HON icon
Honeywell
HON
+$430K
4
SYF icon
Synchrony
SYF
+$329K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.57M
2
DHR icon
Danaher
DHR
+$2.23M
3
AMG icon
Affiliated Managers Group
AMG
+$906K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$886K
5
HSY icon
Hershey
HSY
+$814K

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Technology 8.33%
3 Industrials 7.87%
4 Consumer Staples 7.48%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$25.7B
$1.12M 0.47%
39,935
+11,975
+43% +$329K
PFE icon
52
Pfizer
PFE
$153B
$1.11M 0.46%
34,571
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.46%
5,485
-225
-4% -$44.6K
CB icon
54
Chubb
CB
$134B
$1.08M 0.45%
8,600
-300
-3% -$38.1K
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.06M 0.44%
+53,255
New +$989K
CELG
56
DELISTED
Celgene Corp
CELG
$1M 0.42%
9,600
-200
-2% -$21.6K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$992K 0.42%
10,600
-350
-3% -$32.4K
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$10.8B
$975K 0.41%
47,310
– –
VHT icon
59
Vanguard Health Care ETF
VHT
$19B
$974K 0.41%
7,335
-165
-2% -$22.2K
HD icon
60
Home Depot
HD
$355B
$892K 0.37%
6,933
– –
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
$872K 0.36%
16,005
-3,680
-19% -$203K
SCHW
62
Charles Schwab
SCHW
$187B
$851K 0.36%
26,955
-820
-3% -$24K
MCD icon
63
McDonald's
MCD
$192B
$839K 0.35%
7,273
– –
PRU icon
64
Prudential Financial
PRU
$42B
$836K 0.35%
10,235
-450
-4% -$34.5K
IBM icon
65
IBM
IBM
$227B
$834K 0.35%
5,497
– –
MAR icon
66
Marriott International
MAR
$90.9B
$762K 0.32%
11,325
-330
-3% -$23.3K
NKE icon
67
Nike
NKE
$61.5B
$760K 0.32%
14,440
-1,100
-7% -$62.1K
TGT icon
68
Target
TGT
$70.1B
$747K 0.31%
10,870
+400
+4% +$28.7K
CCK icon
69
Crown Holdings
CCK
$13.2B
$735K 0.31%
12,870
– –
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$719K 0.3%
17,000
-1,200
-7% -$49.2K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$716K 0.3%
8,350
+1,030
+14% +$88.9K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$701K 0.29%
13,005
-385
-3% -$24.7K
CL icon
73
Colgate-Palmolive
CL
$73.6B
$651K 0.27%
8,780
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$9.84B
$613K 0.26%
6,345
-225
-3% -$21.4K
PM icon
75
Philip Morris
PM
$288B
$601K 0.25%
6,181
– –
1 2
3
4 5

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NorthStar Asset Management (Pennsylvania)'s Q3 2016 Portfolio in Review

As of Q3 2016, NorthStar Asset Management (Pennsylvania) held 115 positions worth $239M, down 0.47% from $240M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NorthStar Asset Management (Pennsylvania) withdrew a net $9.59M in Q3 2016, closing 2 positions and reducing 61 holdings. Its most notable exit was Affiliated Managers Group, an estimated $906K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in Fortive worth $1.83M.

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2016 buy was Fortive: 57,186 shares worth $1.83M.
  • NorthStar Asset Management (Pennsylvania) added most to Honeywell in Q3 2016, an estimated $430K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2016 reduction was Allergan plc, cutting an estimated $2.57M.
  • NorthStar Asset Management (Pennsylvania) fully exited Affiliated Managers Group in Q3 2016, selling an estimated $906K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 39% of its $239M portfolio in Q3 2016.
  • NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 2 in Q3 2016.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 0.47% quarter-over-quarter to $239M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2016, filed 21 Oct 2016.