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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
+6.73%
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
$196M
AUM Growth
-$37.8M
Cap. Flow
-$49.6M
Cap. Flow %
-25.29%
Top 10 Hldgs %
43.71%
Holding
110
New
12
Increased
18
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$928K
2
AMT icon
American Tower
AMT
+$674K
3
TGT icon
Target
TGT
+$534K
4
FDX icon
FedEx
FDX
+$523K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$427K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.87M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.43M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.72M
4
NVS icon
Novartis
NVS
+$3.93M
5
CNI icon
Canadian National Railway
CNI
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Energy 13.64%
3 Technology 9.74%
4 Industrials 8.3%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$26.8B
$237K 0.12%
5,750
– –
XLNX
77
DELISTED
Xilinx Inc
XLNX
$234K 0.12%
+5,000
New +$225K
ORCL icon
78
Oracle
ORCL
$417B
$219K 0.11%
6,600
-6,000
-48% -$195K
CSCO icon
79
Cisco
CSCO
$476B
$218K 0.11%
9,320
– –
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$212K 0.11%
1,850
-700
-27% -$77.3K
F icon
81
Ford
F
$56B
$169K 0.09%
10,000
– –
CFNL
82
DELISTED
Cardinal Financial Corp
CFNL
$165K 0.08%
+10,000
New +$166K
VASO
83
DELISTED
VASOMEDICAL INC
VASO
$101K 0.05%
375,500
– –
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-117,400
Closed -$6.43M
ASEA icon
85
Global X FTSE Southeast Asia ETF
ASEA
$102M
– –
-146,005
Closed -$2.47M
BIDU icon
86
Baidu
BIDU
$36B
– –
-4,150
Closed -$393K
BP icon
87
BP
BP
$111B
– –
-21,346
Closed -$729K
CNI icon
88
Canadian National Railway
CNI
$76B
– –
-79,610
Closed -$3.87M
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-97,595
Closed -$4.72M
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-53,447
Closed -$2.06M
EPP icon
91
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-84,974
Closed -$3.66M
EWW icon
92
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-37,875
Closed -$2.47M
GSK icon
93
GSK
GSK
$102B
– –
-5,914
Closed -$369K
MMM icon
94
3M
MMM
$94.3B
– –
-2,717
Closed -$248K
NVO
95
Novo Nordisk
NVO
$206B
– –
-100,000
Closed -$1.55M
NVS icon
96
Novartis
NVS
$295B
– –
-62,072
Closed -$3.93M
RIO icon
97
Rio Tinto
RIO
$164B
– –
-13,925
Closed -$572K
TTE icon
98
TotalEnergies
TTE
$195B
– –
-3,246,563,315
Closed -$249K
USB icon
99
US Bancorp
USB
$100B
– –
-8,348
Closed -$302K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-6,200
Closed -$221K
1 2 3
4
5

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SLC
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LSCM
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NorthStar Asset Management (Pennsylvania)'s Q3 2013 Portfolio in Review

As of Q3 2013, NorthStar Asset Management (Pennsylvania) held 110 positions worth $196M, down 16% from $234M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NorthStar Asset Management (Pennsylvania) withdrew a net $49.6M in Q3 2013, closing 21 positions and reducing 34 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in Target worth $502K.

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2013 buy was Target: 7,850 shares worth $502K.
  • NorthStar Asset Management (Pennsylvania) added most to Allergan Inc in Q3 2013, an estimated $928K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2013 reduction was Prudential Financial, cutting an estimated $1.13M.
  • NorthStar Asset Management (Pennsylvania) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2013, selling an estimated $6.87M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 44% of its $196M portfolio in Q3 2013.
  • NorthStar Asset Management (Pennsylvania) opened 12 new positions and closed 21 in Q3 2013.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 16% quarter-over-quarter to $196M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2013, filed 31 Oct 2013.