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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
+1.28%
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
$218M
AUM Growth
+$3.38M
Cap. Flow
+$432K
Cap. Flow %
0.2%
Top 10 Hldgs %
41.03%
Holding
102
New
9
Increased
33
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$1.52M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.44M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.36M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.34M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$989K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.19M
2
NKE icon
Nike
NKE
+$2.33M
3
OXY icon
Occidental Petroleum
OXY
+$905K
4
QCOM icon
Qualcomm
QCOM
+$419K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Energy 12.07%
3 Industrials 10.56%
4 Technology 9.32%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$418B
$380K 0.17%
9,300
– –
XLNX
77
DELISTED
Xilinx Inc
XLNX
$318K 0.15%
5,875
– –
UBSI icon
78
United Bankshares
UBSI
$6.6B
$311K 0.14%
10,158
– –
SYY icon
79
Sysco
SYY
$40.3B
$296K 0.14%
8,200
– –
ECT
80
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$295K 0.14%
33,100
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.23T
$290K 0.13%
10,439
– –
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.08B
$278K 0.13%
6,760
– –
GEN icon
83
Gen Digital
GEN
$17.5B
$270K 0.12%
13,500
– –
ABBV icon
84
AbbVie
ABBV
$440B
$248K 0.11%
4,828
+500
+12% +$25.3K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$230K 0.11%
1,850
– –
ZBH icon
86
Zimmer Biomet
ZBH
$18.6B
$224K 0.1%
2,435
– –
KMB icon
87
Kimberly-Clark
KMB
$35.9B
$217K 0.1%
2,057
– –
TXN icon
88
Texas Instruments
TXN
$256B
$212K 0.1%
+4,500
New +$199K
WMT icon
89
Walmart Inc
WMT
$896B
$212K 0.1%
8,340
– –
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$209K 0.1%
2,075
– –
CFNL
91
DELISTED
Cardinal Financial Corp
CFNL
$178K 0.08%
10,000
– –
VASO
92
DELISTED
VASOMEDICAL INC
VASO
$139K 0.06%
375,500
– –
ALL icon
93
Allstate
ALL
$67.5B
– –
-3,742
Closed -$204K
AWK icon
94
American Water Works
AWK
$26.8B
– –
-5,750
Closed -$243K
1 2 3
4

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NorthStar Asset Management (Pennsylvania)'s Q1 2014 Portfolio in Review

As of Q1 2014, NorthStar Asset Management (Pennsylvania) held 102 positions worth $218M, up 1.6% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2014 filing shows 9 new, 33 increased, 25 reduced and 3 closed positions. Its largest new stake was Chart Industries: 17,610 shares worth $1.4M. The largest sale was Johnson & Johnson, an estimated $5.19M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2014 buy was Chart Industries: 17,610 shares worth $1.4M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Financials ETF in Q1 2014, an estimated $1.34M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $5.19M.
  • NorthStar Asset Management (Pennsylvania) fully exited American Water Works in Q1 2014, selling an estimated $243K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 41% of its $218M portfolio in Q1 2014.
  • NorthStar Asset Management (Pennsylvania) opened 9 new positions and closed 3 in Q1 2014.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 1.6% quarter-over-quarter to $218M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2014, filed 15 Apr 2014.