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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
-0.39%
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
$230M
AUM Growth
-$4.85M
Cap. Flow
-$2.57M
Cap. Flow %
-1.12%
Top 10 Hldgs %
40.8%
Holding
113
New
4
Increased
27
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
3
HSY icon
Hershey
HSY
+$717K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$671K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$572K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.52M
2
OXY icon
Occidental Petroleum
OXY
+$1.68M
3
QCOM icon
Qualcomm
QCOM
+$1.07M
4
SLB icon
SLB Ltd
SLB
+$529K
5
ESRX
Express Scripts Holding Company
ESRX
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Energy 11.09%
3 Industrials 10.42%
4 Technology 8.96%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
76
DaVita
DVA
$11.6B
$516K 0.22%
+7,050
New +$516K
PM icon
77
Philip Morris
PM
$289B
$515K 0.22%
6,181
– –
D icon
78
Dominion Energy
D
$59.5B
$497K 0.22%
7,192
– –
USG
79
DELISTED
Usg
USG
$471K 0.2%
17,150
– –
MO icon
80
Altria Group
MO
$109B
$447K 0.19%
9,739
+2
+0% +$86
MDT icon
81
Medtronic
MDT
$115B
$404K 0.18%
6,526
– –
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$404K 0.18%
19,210
– –
ORCL icon
83
Oracle
ORCL
$424B
$356K 0.15%
9,300
– –
UBSI icon
84
United Bankshares
UBSI
$6.57B
$314K 0.14%
10,158
– –
SYY icon
85
Sysco
SYY
$40.1B
$311K 0.14%
8,200
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$292K 0.13%
1,615
+360
+29% +$65.3K
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.08B
$286K 0.12%
6,760
– –
ABBV icon
88
AbbVie
ABBV
$439B
$279K 0.12%
4,828
– –
ZBH icon
89
Zimmer Biomet
ZBH
$18.5B
$238K 0.1%
2,435
– –
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$237K 0.1%
+3,160
New +$240K
CSCO icon
91
Cisco
CSCO
$481B
$229K 0.1%
9,100
-9,020
-50% -$227K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$223K 0.1%
1,850
– –
TXN icon
93
Texas Instruments
TXN
$261B
$215K 0.09%
4,500
– –
WMT icon
94
Walmart Inc
WMT
$894B
$213K 0.09%
8,340
– –
KMB icon
95
Kimberly-Clark
KMB
$35.8B
$212K 0.09%
2,057
– –
XLNX
96
DELISTED
Xilinx Inc
XLNX
$212K 0.09%
5,000
– –
KO icon
97
Coca-Cola
KO
$371B
$208K 0.09%
4,866
– –
CFNL
98
DELISTED
Cardinal Financial Corp
CFNL
$171K 0.07%
10,000
– –
VASO
99
DELISTED
VASOMEDICAL INC
VASO
$62K 0.03%
375,500
– –
GEN icon
100
Gen Digital
GEN
$17.4B
– –
-13,500
Closed -$309K
1 2 3
4
5

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TM
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SLC
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LSCM
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HS
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BFC
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GC
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NorthStar Asset Management (Pennsylvania)'s Q3 2014 Portfolio in Review

As of Q3 2014, NorthStar Asset Management (Pennsylvania) held 113 positions worth $230M, down 2.1% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2014 filing shows 4 new, 27 increased, 26 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 45,390 shares worth $1.74M. The largest sale was Allergan Inc, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2014 buy was Kinder Morgan: 45,390 shares worth $1.74M.
  • NorthStar Asset Management (Pennsylvania) added most to Hershey in Q3 2014, an estimated $717K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2014 reduction was Occidental Petroleum, cutting an estimated $1.68M.
  • NorthStar Asset Management (Pennsylvania) fully exited Allergan Inc in Q3 2014, selling an estimated $3.52M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 41% of its $230M portfolio in Q3 2014.
  • NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 6 in Q3 2014.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 2.1% quarter-over-quarter to $230M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2014, filed 27 Oct 2014.