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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
+2.83%
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
$222M
AUM Growth
-$17.4M
Cap. Flow
-$22.2M
Cap. Flow %
-10.04%
Top 10 Hldgs %
39.71%
Holding
119
New
6
Increased
20
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.03M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.19M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$967K
4
XOM icon
ExxonMobil
XOM
+$721K
5
PSA icon
Public Storage
PSA
+$514K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
4
AGN
Allergan plc
AGN
+$1.56M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.13%
2 Technology 8.6%
3 Energy 7.66%
4 Industrials 7.32%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.35T
$1.08M 0.49%
28,000
-20,040
-42% -$781K
MRK icon
52
Merck
MRK
$323B
$1.07M 0.48%
19,067
– –
PRU icon
53
Prudential Financial
PRU
$42.1B
$1.06M 0.48%
10,235
– –
PFE icon
54
Pfizer
PFE
$154B
$1.05M 0.47%
34,097
-474
-1% -$14.5K
SCHW
55
Charles Schwab
SCHW
$187B
$1.05M 0.47%
26,600
-355
-1% -$12.7K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$945K 0.43%
17,000
– –
HD icon
57
Home Depot
HD
$350B
$930K 0.42%
6,933
– –
MAR icon
58
Marriott International
MAR
$90.9B
$929K 0.42%
11,240
-85
-0.8% -$6.4K
MCD icon
59
McDonald's
MCD
$194B
$885K 0.4%
7,273
– –
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$876K 0.4%
44,855
-8,400
-16% -$165K
IBM icon
61
IBM
IBM
$223B
$872K 0.39%
5,497
– –
PSA icon
62
Public Storage
PSA
$60.8B
$861K 0.39%
3,850
+2,415
+168% +$514K
V icon
63
Visa
V
$675B
$839K 0.38%
10,750
-9,900
-48% -$796K
WAT icon
64
Waters Corp
WAT
$40.4B
$804K 0.36%
5,984
-2,000
-25% -$285K
TGT icon
65
Target
TGT
$69B
$771K 0.35%
10,680
-190
-2% -$13.8K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$743K 0.34%
12,710
-295
-2% -$16.1K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$739K 0.33%
8,350
– –
NKE icon
68
Nike
NKE
$62.5B
$734K 0.33%
14,440
– –
CCK icon
69
Crown Holdings
CCK
$13.1B
$677K 0.31%
12,870
– –
WWAV
70
DELISTED
The WhiteWave Foods Company
WWAV
$672K 0.3%
12,080
-3,925
-25% -$215K
DD icon
71
DuPont de Nemours
DD
$19.1B
$644K 0.29%
4,448
-20
-0.4% -$2.79K
UNP icon
72
Union Pacific
UNP
$174B
$579K 0.26%
5,583
-55
-1% -$5.41K
CL icon
73
Colgate-Palmolive
CL
$74.3B
$575K 0.26%
8,780
– –
PM icon
74
Philip Morris
PM
$290B
$565K 0.26%
6,181
– –
MO icon
75
Altria Group
MO
$109B
$558K 0.25%
8,255
+2
+0% +$129
1 2
3
4 5

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NorthStar Asset Management (Pennsylvania)'s Q4 2016 Portfolio in Review

As of Q4 2016, NorthStar Asset Management (Pennsylvania) held 119 positions worth $222M, down 7.3% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NorthStar Asset Management (Pennsylvania) withdrew a net $22.2M in Q4 2016, closing 4 positions and reducing 52 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in Sherwin-Williams worth $514K.

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2016 buy was Sherwin-Williams: 5,745 shares worth $514K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $3.03M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.32M.
  • NorthStar Asset Management (Pennsylvania) fully exited State Street SPDR S&P Biotech ETF in Q4 2016, selling an estimated $1.6M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 40% of its $222M portfolio in Q4 2016.
  • NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 4 in Q4 2016.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 7.3% quarter-over-quarter to $222M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2016, filed 26 Jan 2017.