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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
+0.79%
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
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
101.27%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$18.1M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.26M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.12M |
| 4 |
Occidental Petroleum
OXY
|
+$7.81M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.69% |
| 2 | Energy | 11.63% |
| 3 | Technology | 8.33% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$104B
| $369K | 0.16% |
+5,914
| New | +$375K |
|
|
ECT
77
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $355K | 0.15% |
+37,700
| New | +$438K |
|
78
Medtronic
MDT
$114B
| $336K | 0.14% |
+6,526
| New | +$323K |
|
79
Dominion Energy
D
$59.1B
| $324K | 0.14% |
+5,700
| New | +$334K |
|
80
Gen Digital
GEN
$17.6B
| $303K | 0.13% |
+13,500
| New | +$318K |
|
81
US Bancorp
USB
$99.8B
| $302K | 0.13% |
+8,348
| New | +$286K |
|
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $282K | 0.12% |
+3,375
| New | +$280K |
|
83
Sysco
SYY
$40.1B
| $280K | 0.12% |
+8,200
| New | +$282K |
|
84
iShares Select U.S. REIT ETF
ICF
$2.08B
| $272K | 0.12% |
+6,760
| New | +$288K |
|
85
Public Storage
PSA
$60.7B
| $266K | 0.11% |
+1,735
| New | +$273K |
|
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $262K | 0.11% |
+2,550
| New | +$258K |
|
|
TYG
87
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $254K | 0.11% |
+1,368
| New | +$250K |
|
88
PNC Financial Services
PNC
$100B
| $251K | 0.11% |
+3,439
| New | +$238K |
|
89
TotalEnergies
TTE
$195B
| $249K | 0.11% |
+3,246,563,315
| New | +$325K |
|
90
3M
MMM
$93.8B
| $248K | 0.11% |
+2,717
| New | +$247K |
|
91
American Water Works
AWK
$26.9B
| $237K | 0.1% |
+5,750
| New | +$237K |
|
92
Cisco
CSCO
$489B
| $227K | 0.1% |
+9,320
| New | +$210K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $221K | 0.09% |
+6,200
| New | +$232K |
|
94
Ford
F
$56B
| $155K | 0.07% |
+10,000
| New | +$143K |
|
|
VASO
95
DELISTED
VASOMEDICAL INC
VASO
| $66K | 0.03% |
+375,500
| New | +$66K |
|
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NorthStar Asset Management (Pennsylvania)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NorthStar Asset Management (Pennsylvania), which disclosed 98 positions worth $234M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Vanguard Information Technology ETF: 1,959,624 shares worth $18.1M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Energy and Technology.
- NorthStar Asset Management (Pennsylvania)'s largest Q2 2013 buy was Vanguard Information Technology ETF: 1,959,624 shares worth $18.1M.
- NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 36% of its $234M portfolio in Q2 2013.
- NorthStar Asset Management (Pennsylvania) disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2013, filed 17 Jul 2013.