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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
+6.18%
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
+$11.5M
Cap. Flow
-$444K
Cap. Flow %
-0.19%
Top 10 Hldgs %
39.33%
Holding
110
New
8
Increased
24
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.35M
2
V icon
Visa
V
+$1.39M
3
PG icon
Procter & Gamble
PG
+$1.28M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$341K
5
AWK icon
American Water Works
AWK
+$331K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.48M
2
F icon
Ford
F
+$706K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$693K
4
KMI icon
Kinder Morgan
KMI
+$614K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Industrials 8.37%
3 Technology 7.44%
4 Energy 6.84%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$464K 0.2%
18,075
-900
-5% -$23.4K
UNP icon
77
Union Pacific
UNP
$174B
$441K 0.19%
5,638
-480
-8% -$41.2K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$414K 0.18%
19,130
-80
-0.4% -$1.73K
KMI icon
79
Kinder Morgan
KMI
$70.5B
$387K 0.16%
25,890
-25,785
-50% -$614K
ORCL icon
80
Oracle
ORCL
$418B
$376K 0.16%
10,300
+1,000
+11% +$38.2K
UBSI icon
81
United Bankshares
UBSI
$6.61B
$376K 0.16%
10,158
– –
USG
82
DELISTED
Usg
USG
$370K 0.16%
15,250
-2,900
-16% -$71.4K
KSU
83
DELISTED
Kansas City Southern
KSU
$368K 0.16%
4,930
-1,775
-26% -$152K
APA icon
84
APA Corp
APA
$14.4B
$360K 0.15%
8,096
-900
-10% -$41.9K
AWK icon
85
American Water Works
AWK
$26.8B
$344K 0.15%
+5,750
New +$331K
SYY icon
86
Sysco
SYY
$40.3B
$336K 0.14%
8,200
– –
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.08B
$335K 0.14%
6,760
– –
PSA icon
88
Public Storage
PSA
$60.7B
$281K 0.12%
1,135
– –
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$273K 0.12%
3,715
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.25T
$272K 0.12%
+7,000
New +$259K
ABBV icon
91
AbbVie
ABBV
$440B
$262K 0.11%
4,428
+500
+13% +$28.8K
CSCO icon
92
Cisco
CSCO
$476B
$247K 0.11%
9,100
– –
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$244K 0.1%
2,470
– –
ZBH icon
94
Zimmer Biomet
ZBH
$18.6B
$243K 0.1%
2,435
– –
XLNX
95
DELISTED
Xilinx Inc
XLNX
$235K 0.1%
5,000
– –
RWR icon
96
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$229K 0.1%
2,500
– –
CFNL
97
DELISTED
Cardinal Financial Corp
CFNL
$227K 0.1%
10,000
– –
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$225K 0.1%
1,850
– –
COST icon
99
Costco
COST
$418B
$220K 0.09%
+1,360
New +$215K
MGC icon
100
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$202K 0.09%
+2,900
New +$203K
1 2 3
4
5

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NorthStar Asset Management (Pennsylvania)'s Q4 2015 Portfolio in Review

As of Q4 2015, NorthStar Asset Management (Pennsylvania) held 110 positions worth $235M, up 5.1% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2015 filing shows 8 new, 24 increased, 34 reduced and 3 closed positions. Its largest new stake was Allergan plc: 17,964 shares worth $5.61M. The largest sale was Starbucks, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2015 buy was Allergan plc: 17,964 shares worth $5.61M.
  • NorthStar Asset Management (Pennsylvania) added most to Procter & Gamble in Q4 2015, an estimated $1.28M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2015 reduction was Starbucks, cutting an estimated $1.48M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 39% of its $235M portfolio in Q4 2015.
  • NorthStar Asset Management (Pennsylvania) opened 8 new positions and closed 3 in Q4 2015.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 5.1% quarter-over-quarter to $235M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2015, filed 4 Feb 2016.