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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
+4.81%
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
+$258K
Cap. Flow
-$8.96M
Cap. Flow %
-3.89%
Top 10 Hldgs %
40.85%
Holding
113
New
6
Increased
9
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
2
VZ icon
Verizon
VZ
+$749K
3
DD icon
DuPont de Nemours
DD
+$509K
4
CVX icon
Chevron
CVX
+$365K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$219K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.45M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1M
3
GTLS
Chart Industries
GTLS
+$761K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$745K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$637K

Sector Composition

Rank Sector Weight
1 Healthcare 14.9%
2 Energy 9.78%
3 Industrials 9.63%
4 Technology 8.86%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.7B
$482K 0.21%
+4,178
New +$509K
MO icon
77
Altria Group
MO
$109B
$480K 0.21%
9,741
+2
+0% +$97
USG
78
DELISTED
Usg
USG
$480K 0.21%
17,150
– –
MDT icon
79
Medtronic
MDT
$115B
$471K 0.2%
6,526
– –
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$454K 0.2%
19,210
– –
ORCL icon
81
Oracle
ORCL
$420B
$418K 0.18%
9,300
– –
UBSI icon
82
United Bankshares
UBSI
$6.6B
$380K 0.16%
10,158
– –
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.08B
$327K 0.14%
6,760
– –
SYY icon
84
Sysco
SYY
$40.4B
$325K 0.14%
8,200
– –
ABBV icon
85
AbbVie
ABBV
$441B
$316K 0.14%
4,828
– –
ZBH icon
86
Zimmer Biomet
ZBH
$18.6B
$268K 0.12%
2,435
– –
CSCO icon
87
Cisco
CSCO
$479B
$253K 0.11%
9,100
– –
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$249K 0.11%
3,160
– –
WMT icon
89
Walmart Inc
WMT
$897B
$239K 0.1%
8,340
– –
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$233K 0.1%
1,850
– –
KMB icon
91
Kimberly-Clark
KMB
$35.9B
$228K 0.1%
1,972
-85
-4% -$9.43K
RWR icon
92
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$227K 0.1%
+2,500
New +$219K
XLNX
93
DELISTED
Xilinx Inc
XLNX
$216K 0.09%
5,000
– –
TXN icon
94
Texas Instruments
TXN
$259B
$214K 0.09%
4,000
-500
-11% -$25.3K
PSA icon
95
Public Storage
PSA
$61B
$210K 0.09%
+1,135
New +$205K
KO icon
96
Coca-Cola
KO
$373B
$205K 0.09%
4,866
– –
MGC icon
97
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$204K 0.09%
+2,900
New +$199K
CFNL
98
DELISTED
Cardinal Financial Corp
CFNL
$198K 0.09%
10,000
– –
CRC
99
DELISTED
California Resources Corporation
CRC
$115K 0.05%
+2,101
New +$127K
VASO
100
DELISTED
VASOMEDICAL INC
VASO
$64K 0.03%
375,500
– –
1 2 3
4
5

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NorthStar Asset Management (Pennsylvania)'s Q4 2014 Portfolio in Review

As of Q4 2014, NorthStar Asset Management (Pennsylvania) held 113 positions worth $230M, up 0.11% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NorthStar Asset Management (Pennsylvania) withdrew a net $8.96M in Q4 2014, closing 5 positions and reducing 47 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $1M position sold in full.

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

Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in DuPont de Nemours worth $482K.

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2014 buy was DuPont de Nemours: 4,178 shares worth $482K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $2.5M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2014 reduction was Vanguard Information Technology ETF, cutting an estimated $1.45M.
  • NorthStar Asset Management (Pennsylvania) fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $1M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 41% of its $230M portfolio in Q4 2014.
  • NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 5 in Q4 2014.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 0.11% quarter-over-quarter to $230M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2014, filed 30 Jan 2015.