We are live on ! Find out more
NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $531M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
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
$234M
AUM Growth
-$183K
Cap. Flow
-$962K
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.16%
Holding
115
New
8
Increased
20
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.76M
2
STZ icon
Constellation Brands
STZ
+$990K
3
SYF icon
Synchrony
SYF
+$759K
4
WWAV
The WhiteWave Foods Company
WWAV
+$748K
5
SCHW
Charles Schwab
SCHW
+$741K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.71M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.1M
3
GILD icon
Gilead Sciences
GILD
+$934K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$911K
5
VZ icon
Verizon
VZ
+$707K

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Industrials 7.69%
3 Technology 7.55%
4 Consumer Staples 7.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.81B
$571K 0.24%
+6,570
New +$588K
DVA icon
77
DaVita
DVA
$11.5B
$543K 0.23%
7,400
– –
NTG
78
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$484K 0.21%
2,962
-230
-7% -$34.8K
EMC
79
DELISTED
EMC CORPORATION
EMC
$467K 0.2%
17,525
-550
-3% -$13.9K
UNP icon
80
Union Pacific
UNP
$173B
$449K 0.19%
5,638
– –
ORCL icon
81
Oracle
ORCL
$418B
$421K 0.18%
10,300
– –
D icon
82
Dominion Energy
D
$59.7B
$420K 0.18%
5,592
-1,600
-22% -$113K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$400K 0.17%
16,130
-3,000
-16% -$69.3K
SYY icon
84
Sysco
SYY
$40.3B
$383K 0.16%
8,200
– –
KSU
85
DELISTED
Kansas City Southern
KSU
$381K 0.16%
4,455
-475
-10% -$37.1K
USG
86
DELISTED
Usg
USG
$378K 0.16%
15,250
– –
UBSI icon
87
United Bankshares
UBSI
$6.61B
$373K 0.16%
10,158
– –
APA icon
88
APA Corp
APA
$14.3B
$366K 0.16%
7,497
-599
-7% -$24.9K
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.08B
$349K 0.15%
6,760
– –
PSA icon
90
Public Storage
PSA
$60.8B
$313K 0.13%
1,135
– –
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$297K 0.13%
3,715
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.22T
$267K 0.11%
7,000
– –
CSCO icon
93
Cisco
CSCO
$475B
$260K 0.11%
9,100
– –
ABBV icon
94
AbbVie
ABBV
$443B
$253K 0.11%
4,428
– –
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$252K 0.11%
2,470
– –
ZBH icon
96
Zimmer Biomet
ZBH
$18.6B
$252K 0.11%
2,435
– –
RWR icon
97
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$238K 0.1%
2,500
– –
XLNX
98
DELISTED
Xilinx Inc
XLNX
$237K 0.1%
5,000
– –
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$220K 0.09%
1,850
– –
COST icon
100
Costco
COST
$418B
$214K 0.09%
1,360
– –
1 2 3
4
5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s Q1 2016 Portfolio in Review

As of Q1 2016, NorthStar Asset Management (Pennsylvania) held 115 positions worth $234M, down 0.08% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2016 filing shows 8 new, 20 increased, 42 reduced and 4 closed positions. Its largest new stake was Constellation Brands: 6,850 shares worth $1.03M. The largest sale was PRECISION CASTPARTS CORP, an estimated $1.71M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2016 buy was Constellation Brands: 6,850 shares worth $1.03M.
  • NorthStar Asset Management (Pennsylvania) added most to Medtronic in Q1 2016, an estimated $1.76M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.1M.
  • NorthStar Asset Management (Pennsylvania) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.71M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 39% of its $234M portfolio in Q1 2016.
  • NorthStar Asset Management (Pennsylvania) opened 8 new positions and closed 4 in Q1 2016.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 0.08% quarter-over-quarter to $234M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2016, filed 2 May 2016.