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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
+9.35%
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
$215M
AUM Growth
+$18.9M
Cap. Flow
+$1.19M
Cap. Flow %
0.55%
Top 10 Hldgs %
42.59%
Holding
96
New
7
Increased
25
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.41M
2
F icon
Ford
F
+$2.27M
3
TGT icon
Target
TGT
+$972K
4
VFH icon
Vanguard Financials ETF
VFH
+$786K
5
EBAY icon
eBay
EBAY
+$669K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.58M
2
EMC
EMC CORPORATION
EMC
+$1.45M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.06M
4
NKE icon
Nike
NKE
+$544K
5
CVX icon
Chevron
CVX
+$378K

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Energy 12.87%
3 Technology 9.37%
4 Consumer Discretionary 8.83%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECT
76
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$254K 0.12%
33,100
-4,600
-12% -$39.6K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.08B
$253K 0.12%
6,760
– –
AWK icon
78
American Water Works
AWK
$26.9B
$243K 0.11%
5,750
– –
ABBV icon
79
AbbVie
ABBV
$438B
$229K 0.11%
+4,328
New +$213K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$226K 0.11%
1,850
– –
ZBH icon
81
Zimmer Biomet
ZBH
$18.7B
$220K 0.1%
+2,435
New +$211K
WMT icon
82
Walmart Inc
WMT
$897B
$219K 0.1%
+8,340
New +$215K
KMB icon
83
Kimberly-Clark
KMB
$35.9B
$206K 0.1%
+2,057
New +$205K
ALL icon
84
Allstate
ALL
$68.2B
$204K 0.09%
+3,742
New +$200K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$202K 0.09%
2,075
-1,300
-39% -$123K
CFNL
86
DELISTED
Cardinal Financial Corp
CFNL
$180K 0.08%
10,000
– –
VASO
87
DELISTED
VASOMEDICAL INC
VASO
$128K 0.06%
375,500
– –
PNC icon
88
PNC Financial Services
PNC
$100B
– –
-3,439
Closed -$249K
PSA icon
89
Public Storage
PSA
$60.8B
– –
-1,735
Closed -$279K
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-1,368
Closed -$251K
1 2 3
4

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NorthStar Asset Management (Pennsylvania)'s Q4 2013 Portfolio in Review

As of Q4 2013, NorthStar Asset Management (Pennsylvania) held 96 positions worth $215M, up 9.6% from $196M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2013 filing shows 7 new, 25 increased, 39 reduced and 3 closed positions. Its largest new stake was eBay: 30,246 shares worth $698K. The largest sale was Prudential Financial, an estimated $2.58M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2013 buy was eBay: 30,246 shares worth $698K.
  • NorthStar Asset Management (Pennsylvania) added most to State Street SPDR S&P Regional Banking ETF in Q4 2013, an estimated $2.41M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2013 reduction was Prudential Financial, cutting an estimated $2.58M.
  • NorthStar Asset Management (Pennsylvania) fully exited Public Storage in Q4 2013, selling an estimated $279K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 43% of its $215M portfolio in Q4 2013.
  • NorthStar Asset Management (Pennsylvania) opened 7 new positions and closed 3 in Q4 2013.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 9.6% quarter-over-quarter to $215M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2013, filed 23 Jan 2014.