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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
+4.1%
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
-$1.14M
Cap. Flow
-$9.59M
Cap. Flow %
-4.01%
Top 10 Hldgs %
39%
Holding
115
New
4
Increased
10
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.84M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$989K
3
HON icon
Honeywell
HON
+$430K
4
SYF icon
Synchrony
SYF
+$329K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.57M
2
DHR icon
Danaher
DHR
+$2.23M
3
AMG icon
Affiliated Managers Group
AMG
+$906K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$886K
5
HSY icon
Hershey
HSY
+$814K

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Technology 8.33%
3 Industrials 7.87%
4 Consumer Staples 7.48%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.5B
$587K 0.25%
4,468
-198
-4% -$26.4K
UNP icon
77
Union Pacific
UNP
$173B
$550K 0.23%
5,638
– –
NTG
78
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$545K 0.23%
2,724
-10
-0.4% -$1.93K
MO icon
79
Altria Group
MO
$109B
$522K 0.22%
8,253
-1,498
-15% -$99.5K
DVA icon
80
DaVita
DVA
$11.5B
$489K 0.2%
7,400
-400
-5% -$28.2K
APA icon
81
APA Corp
APA
$14.3B
$453K 0.19%
7,097
-550
-7% -$30.1K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$439K 0.18%
17,930
– –
USG
83
DELISTED
Usg
USG
$423K 0.18%
16,350
– –
D icon
84
Dominion Energy
D
$59.4B
$415K 0.17%
5,592
+200
+4% +$15.2K
ORCL icon
85
Oracle
ORCL
$417B
$405K 0.17%
10,300
– –
SYY icon
86
Sysco
SYY
$40.4B
$402K 0.17%
8,200
– –
F icon
87
Ford
F
$56.3B
$393K 0.16%
32,525
-23,555
-42% -$297K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.08B
$386K 0.16%
7,360
– –
UBSI icon
89
United Bankshares
UBSI
$6.6B
$383K 0.16%
10,158
– –
PSA icon
90
Public Storage
PSA
$60.6B
$320K 0.13%
1,435
– –
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$313K 0.13%
3,715
– –
ZBH icon
92
Zimmer Biomet
ZBH
$18.6B
$307K 0.13%
2,435
– –
CSCO icon
93
Cisco
CSCO
$475B
$289K 0.12%
9,100
– –
ABBV icon
94
AbbVie
ABBV
$438B
$279K 0.12%
4,428
– –
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$273K 0.11%
2,470
– –
XLNX
96
DELISTED
Xilinx Inc
XLNX
$272K 0.11%
5,000
– –
CFNL
97
DELISTED
Cardinal Financial Corp
CFNL
$261K 0.11%
10,000
– –
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$244K 0.1%
1,850
– –
BCR
99
DELISTED
CR Bard Inc.
BCR
$224K 0.09%
1,000
– –
AWK icon
100
American Water Works
AWK
$26.7B
$217K 0.09%
2,900
– –
1 2 3
4
5

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NorthStar Asset Management (Pennsylvania)'s Q3 2016 Portfolio in Review

As of Q3 2016, NorthStar Asset Management (Pennsylvania) held 115 positions worth $239M, down 0.47% from $240M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NorthStar Asset Management (Pennsylvania) withdrew a net $9.59M in Q3 2016, closing 2 positions and reducing 61 holdings. Its most notable exit was Affiliated Managers Group, an estimated $906K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in Fortive worth $1.83M.

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2016 buy was Fortive: 57,186 shares worth $1.83M.
  • NorthStar Asset Management (Pennsylvania) added most to Honeywell in Q3 2016, an estimated $430K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2016 reduction was Allergan plc, cutting an estimated $2.57M.
  • NorthStar Asset Management (Pennsylvania) fully exited Affiliated Managers Group in Q3 2016, selling an estimated $906K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 39% of its $239M portfolio in Q3 2016.
  • NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 2 in Q3 2016.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 0.47% quarter-over-quarter to $239M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2016, filed 21 Oct 2016.