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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
-0.19%
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
$239M
AUM Growth
+$6.26M
Cap. Flow
+$7.44M
Cap. Flow %
3.11%
Top 10 Hldgs %
40.05%
Holding
108
New
4
Increased
48
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.34M
2
PG icon
Procter & Gamble
PG
+$805K
3
GE icon
GE Aerospace
GE
+$524K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$497K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$266K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.68M
2
SLB icon
SLB Ltd
SLB
+$232K
3
WMT icon
Walmart Inc
WMT
+$229K
4
UVSP icon
Univest Financial
UVSP
+$222K
5
OXY icon
Occidental Petroleum
OXY
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 16.76%
2 Industrials 9.76%
3 Technology 8.69%
4 Energy 8.61%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$501K 0.21%
18,975
-100
-0.5% -$2.67K
PM icon
77
Philip Morris
PM
$290B
$496K 0.21%
6,181
– –
MDT icon
78
Medtronic
MDT
$114B
$484K 0.2%
6,526
+700
+12% +$53.5K
D icon
79
Dominion Energy
D
$59.1B
$481K 0.2%
7,192
– –
MO icon
80
Altria Group
MO
$109B
$477K 0.2%
9,744
+1
+0% +$51
UBSI icon
81
United Bankshares
UBSI
$6.55B
$409K 0.17%
10,158
– –
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$398K 0.17%
19,210
– –
ORCL icon
83
Oracle
ORCL
$435B
$375K 0.16%
9,300
– –
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.08B
$303K 0.13%
6,760
– –
SYY icon
85
Sysco
SYY
$40.1B
$296K 0.12%
8,200
– –
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$265K 0.11%
3,475
– –
ABBV icon
87
AbbVie
ABBV
$438B
$264K 0.11%
3,928
-200
-5% -$13.1K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$261K 0.11%
+2,425
New +$266K
ZBH icon
89
Zimmer Biomet
ZBH
$18.7B
$258K 0.11%
2,435
– –
CSCO icon
90
Cisco
CSCO
$483B
$250K 0.1%
9,100
+1,800
+25% +$51.6K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$248K 0.1%
+1,850
New +$249K
XLNX
92
DELISTED
Xilinx Inc
XLNX
$221K 0.09%
5,000
– –
CFNL
93
DELISTED
Cardinal Financial Corp
CFNL
$218K 0.09%
10,000
– –
RWR icon
94
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$211K 0.09%
2,500
– –
PSA icon
95
Public Storage
PSA
$60.8B
$209K 0.09%
1,135
– –
TXN icon
96
Texas Instruments
TXN
$256B
$206K 0.09%
+4,000
New +$221K
MGC icon
97
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$204K 0.09%
2,900
– –
VASO
98
DELISTED
VASOMEDICAL INC
VASO
$70K 0.03%
375,500
– –
COST icon
99
Costco
COST
$423B
– –
-1,360
Closed -$206K
UVSP icon
100
Univest Financial
UVSP
$1.16B
– –
-11,200
Closed -$222K
1 2 3
4
5

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SLC
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NorthStar Asset Management (Pennsylvania)'s Q2 2015 Portfolio in Review

As of Q2 2015, NorthStar Asset Management (Pennsylvania) held 108 positions worth $239M, up 2.7% from $233M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NorthStar Asset Management (Pennsylvania) deployed $7.44M of net new capital in Q2 2015, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Allergan Inc: 17,589 shares worth $5.34M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $232K trimmed.

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2015 buy was Allergan Inc: 17,589 shares worth $5.34M.
  • NorthStar Asset Management (Pennsylvania) added most to Procter & Gamble in Q2 2015, an estimated $805K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $232K.
  • NorthStar Asset Management (Pennsylvania) fully exited Allergan plc in Q2 2015, selling an estimated $1.68M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 40% of its $239M portfolio in Q2 2015.
  • NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 4 in Q2 2015.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 2.7% quarter-over-quarter to $239M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2015, filed 23 Jul 2015.