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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
+2.52%
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
$240M
AUM Growth
+$5.67M
Cap. Flow
+$1.09M
Cap. Flow %
0.45%
Top 10 Hldgs %
38.45%
Holding
113
New
2
Increased
33
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.38M
2
STZ icon
Constellation Brands
STZ
+$1.05M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$357K
4
AWK icon
American Water Works
AWK
+$216K
5
AGN
Allergan plc
AGN
+$212K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$484K
2
KSU
Kansas City Southern
KSU
+$381K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$359K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
AMT icon
American Tower
AMT
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 17.67%
2 Consumer Staples 8.04%
3 Industrials 7.68%
4 Energy 7.4%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
76
DaVita
DVA
$11.7B
$603K 0.25%
7,800
+400
+5% +$30.2K
DD icon
77
DuPont de Nemours
DD
$19.1B
$588K 0.24%
4,666
– –
IBB icon
78
iShares Biotechnology ETF
IBB
$9.82B
$564K 0.23%
6,570
– –
NTG
79
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$504K 0.21%
2,734
-228
-8% -$40.4K
UNP icon
80
Union Pacific
UNP
$174B
$492K 0.2%
5,638
– –
EMC
81
DELISTED
EMC CORPORATION
EMC
$492K 0.2%
18,125
+600
+3% +$16.2K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$470K 0.2%
17,930
+1,800
+11% +$44.4K
USG
83
DELISTED
Usg
USG
$441K 0.18%
16,350
+1,100
+7% +$30K
APA icon
84
APA Corp
APA
$14.4B
$426K 0.18%
7,647
+150
+2% +$8.16K
ORCL icon
85
Oracle
ORCL
$435B
$422K 0.18%
10,300
– –
D icon
86
Dominion Energy
D
$59.1B
$420K 0.17%
5,392
-200
-4% -$14.5K
SYY icon
87
Sysco
SYY
$40.1B
$416K 0.17%
8,200
– –
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.08B
$398K 0.17%
7,360
+600
+9% +$30.8K
UBSI icon
89
United Bankshares
UBSI
$6.58B
$381K 0.16%
10,158
– –
PSA icon
90
Public Storage
PSA
$60.8B
$367K 0.15%
1,435
+300
+26% +$77K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$312K 0.13%
3,715
– –
ZBH icon
92
Zimmer Biomet
ZBH
$18.7B
$285K 0.12%
2,435
– –
ABBV icon
93
AbbVie
ABBV
$438B
$274K 0.11%
4,428
– –
CSCO icon
94
Cisco
CSCO
$483B
$261K 0.11%
9,100
– –
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$260K 0.11%
2,470
– –
RWR icon
96
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$249K 0.1%
2,500
– –
AWK icon
97
American Water Works
AWK
$26.9B
$245K 0.1%
+2,900
New +$216K
WTRG icon
98
Essential Utilities
WTRG
$11.3B
$239K 0.1%
6,702
– –
BCR
99
DELISTED
CR Bard Inc.
BCR
$235K 0.1%
1,000
– –
XLNX
100
DELISTED
Xilinx Inc
XLNX
$231K 0.1%
5,000
– –
1 2 3
4
5

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BFC
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NorthStar Asset Management (Pennsylvania)'s Q2 2016 Portfolio in Review

As of Q2 2016, NorthStar Asset Management (Pennsylvania) held 113 positions worth $240M, up 2.4% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.5%. NorthStar Asset Management (Pennsylvania) opened 2 new positions and exited 2, leaving the 113-position portfolio largely intact.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2016 buy was Honeywell: 13,466 shares worth $1.41M.
  • NorthStar Asset Management (Pennsylvania) added most to Constellation Brands in Q2 2016, an estimated $1.05M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2016 reduction was Ford, cutting an estimated $484K.
  • NorthStar Asset Management (Pennsylvania) fully exited Kansas City Southern in Q2 2016, selling an estimated $381K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 38% of its $240M portfolio in Q2 2016.
  • NorthStar Asset Management (Pennsylvania) opened 2 new positions and closed 2 in Q2 2016.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 2.4% quarter-over-quarter to $240M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2016, filed 22 Jul 2016.