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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
+1.46%
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
$233M
AUM Growth
+$2.56M
Cap. Flow
+$197K
Cap. Flow %
0.08%
Top 10 Hldgs %
41.2%
Holding
111
New
3
Increased
26
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.61M
2
FDX icon
FedEx
FDX
+$1.33M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$695K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$549K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$537K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.62M
2
DHR icon
Danaher
DHR
+$441K
3
AME icon
Ametek
AME
+$330K
4
TGT icon
Target
TGT
+$309K
5
T icon
AT&T
T
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Industrials 9.85%
3 Energy 9.05%
4 Technology 8.69%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$488K 0.21%
19,075
– –
MO icon
77
Altria Group
MO
$109B
$487K 0.21%
9,743
+2
+0% +$106
PM icon
78
Philip Morris
PM
$290B
$466K 0.2%
6,181
– –
USG
79
DELISTED
Usg
USG
$458K 0.2%
17,150
– –
MDT icon
80
Medtronic
MDT
$116B
$454K 0.19%
5,826
-700
-11% -$53.1K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$427K 0.18%
19,210
– –
ORCL icon
82
Oracle
ORCL
$419B
$401K 0.17%
9,300
– –
UBSI icon
83
United Bankshares
UBSI
$6.61B
$382K 0.16%
10,158
– –
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.07B
$342K 0.15%
6,760
– –
SYY icon
85
Sysco
SYY
$40.3B
$309K 0.13%
8,200
– –
ZBH icon
86
Zimmer Biomet
ZBH
$18.5B
$278K 0.12%
2,435
– –
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$272K 0.12%
3,475
+315
+10% +$24.7K
ABBV icon
88
AbbVie
ABBV
$442B
$242K 0.1%
4,128
-700
-14% -$42.3K
RWR icon
89
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$236K 0.1%
2,500
– –
WMT icon
90
Walmart Inc
WMT
$901B
$229K 0.1%
8,340
– –
PSA icon
91
Public Storage
PSA
$60.7B
$224K 0.1%
1,135
– –
UVSP icon
92
Univest Financial
UVSP
$1.18B
$222K 0.1%
+11,200
New +$216K
XLNX
93
DELISTED
Xilinx Inc
XLNX
$211K 0.09%
5,000
– –
COST icon
94
Costco
COST
$419B
$206K 0.09%
+1,360
New +$200K
MGC icon
95
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$204K 0.09%
2,900
– –
CSCO icon
96
Cisco
CSCO
$475B
$201K 0.09%
7,300
-1,800
-20% -$50.7K
CFNL
97
DELISTED
Cardinal Financial Corp
CFNL
$200K 0.09%
10,000
– –
VASO
98
DELISTED
VASOMEDICAL INC
VASO
$71K 0.03%
375,500
– –
KMB icon
99
Kimberly-Clark
KMB
$36.1B
– –
-1,972
Closed -$228K
KO icon
100
Coca-Cola
KO
$372B
– –
-4,866
Closed -$205K
1 2 3
4
5

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NorthStar Asset Management (Pennsylvania)'s Q1 2015 Portfolio in Review

As of Q1 2015, NorthStar Asset Management (Pennsylvania) held 111 positions worth $233M, up 1.1% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2015 filing shows 3 new, 26 increased, 34 reduced and 7 closed positions. Its largest new stake was Allergan plc: 5,649 shares worth $1.68M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $1.62M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2015 buy was Allergan plc: 5,649 shares worth $1.68M.
  • NorthStar Asset Management (Pennsylvania) added most to FedEx in Q1 2015, an estimated $1.33M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2015 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.62M.
  • NorthStar Asset Management (Pennsylvania) fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2015, selling an estimated $233K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 41% of its $233M portfolio in Q1 2015.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 7 in Q1 2015.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 1.1% quarter-over-quarter to $233M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2015, filed 30 Apr 2015.