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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
+5.36%
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
$235M
AUM Growth
+$16.8M
Cap. Flow
+$5.67M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.38%
Holding
111
New
12
Increased
25
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$896K
2
CELG
Celgene Corp
CELG
+$827K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$826K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$784K
5
GILD icon
Gilead Sciences
GILD
+$783K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.18M
2
EBAY icon
eBay
EBAY
+$737K
3
QCOM icon
Qualcomm
QCOM
+$525K
4
TGT icon
Target
TGT
+$382K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Energy 12.31%
3 Industrials 10.43%
4 Technology 9.13%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$510K 0.22%
19,375
-650
-3% -$17.2K
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
$459K 0.2%
+6,730
New +$535K
CSCO icon
78
Cisco
CSCO
$483B
$450K 0.19%
18,120
-700
-4% -$16.7K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$425K 0.18%
19,210
– –
MDT icon
80
Medtronic
MDT
$114B
$416K 0.18%
6,526
– –
MO icon
81
Altria Group
MO
$109B
$408K 0.17%
9,737
-1,898
-16% -$76.4K
ORCL icon
82
Oracle
ORCL
$435B
$377K 0.16%
9,300
– –
UBSI icon
83
United Bankshares
UBSI
$6.58B
$328K 0.14%
10,158
– –
GEN icon
84
Gen Digital
GEN
$17.5B
$309K 0.13%
13,500
– –
SYY icon
85
Sysco
SYY
$40.1B
$307K 0.13%
8,200
– –
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.08B
$295K 0.13%
6,760
– –
ABBV icon
87
AbbVie
ABBV
$438B
$272K 0.12%
4,828
– –
ZBH icon
88
Zimmer Biomet
ZBH
$18.7B
$246K 0.1%
2,435
– –
ECT
89
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$244K 0.1%
33,100
– –
XLNX
90
DELISTED
Xilinx Inc
XLNX
$237K 0.1%
5,000
-875
-15% -$42.1K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$236K 0.1%
1,850
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$225K 0.1%
+1,255
New +$219K
KMB icon
93
Kimberly-Clark
KMB
$35.9B
$219K 0.09%
2,057
– –
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$219K 0.09%
2,075
– –
TXN icon
95
Texas Instruments
TXN
$256B
$215K 0.09%
4,500
– –
WMT icon
96
Walmart Inc
WMT
$897B
$209K 0.09%
8,340
– –
RWR icon
97
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$207K 0.09%
+2,500
New +$204K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$207K 0.09%
+900
New +$186K
KO icon
99
Coca-Cola
KO
$374B
$206K 0.09%
+4,866
New +$197K
CFNL
100
DELISTED
Cardinal Financial Corp
CFNL
$185K 0.08%
10,000
– –
1 2 3
4
5

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SLC
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LSCM
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BFC
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NorthStar Asset Management (Pennsylvania)'s Q2 2014 Portfolio in Review

As of Q2 2014, NorthStar Asset Management (Pennsylvania) held 111 positions worth $235M, up 7.7% from $218M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q2 2014 filing shows 12 new, 25 increased, 29 reduced and 2 closed positions. Its largest new stake was Chubb: 8,750 shares worth $907K. The largest sale was Allergan Inc, an estimated $1.18M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2014 buy was Chubb: 8,750 shares worth $907K.
  • NorthStar Asset Management (Pennsylvania) added most to PRECISION CASTPARTS CORP in Q2 2014, an estimated $784K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $1.18M.
  • NorthStar Asset Management (Pennsylvania) fully exited eBay in Q2 2014, selling an estimated $737K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 40% of its $235M portfolio in Q2 2014.
  • NorthStar Asset Management (Pennsylvania) opened 12 new positions and closed 2 in Q2 2014.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 7.7% quarter-over-quarter to $235M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2014, filed 18 Aug 2014.