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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
+2.83%
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
$222M
AUM Growth
-$17.4M
Cap. Flow
-$22.2M
Cap. Flow %
-10.04%
Top 10 Hldgs %
39.71%
Holding
119
New
6
Increased
20
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.03M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.19M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$967K
4
XOM icon
ExxonMobil
XOM
+$721K
5
PSA icon
Public Storage
PSA
+$514K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
4
AGN
Allergan plc
AGN
+$1.56M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.13%
2 Technology 8.6%
3 Energy 7.66%
4 Industrials 7.32%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.84B
$528K 0.24%
5,970
-375
-6% -$34.1K
SHW icon
77
Sherwin-Williams
SHW
$88.3B
$514K 0.23%
+5,745
New +$508K
NTG
78
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$489K 0.22%
2,564
-160
-6% -$30.4K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$487K 0.22%
20,070
+2,140
+12% +$51.1K
UBSI icon
80
United Bankshares
UBSI
$6.6B
$470K 0.21%
10,158
– –
D icon
81
Dominion Energy
D
$59.5B
$467K 0.21%
6,092
+500
+9% +$36.9K
SYY icon
82
Sysco
SYY
$40.3B
$454K 0.2%
8,200
– –
APA icon
83
APA Corp
APA
$14.3B
$450K 0.2%
7,097
– –
NEE icon
84
NextEra Energy
NEE
$178B
$444K 0.2%
+14,880
New +$445K
USG
85
DELISTED
Usg
USG
$432K 0.2%
14,950
-1,400
-9% -$38.5K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$418K 0.19%
2,035
-3,450
-63% -$692K
DVA icon
87
DaVita
DVA
$11.5B
$417K 0.19%
6,500
-900
-12% -$56K
ORCL icon
88
Oracle
ORCL
$417B
$396K 0.18%
10,300
– –
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$386K 0.17%
4,515
+800
+22% +$67.2K
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$2.08B
$367K 0.17%
7,360
– –
F icon
91
Ford
F
$56.2B
$349K 0.16%
28,800
-3,725
-11% -$45.2K
CFNL
92
DELISTED
Cardinal Financial Corp
CFNL
$328K 0.15%
10,000
– –
XLNX
93
DELISTED
Xilinx Inc
XLNX
$302K 0.14%
5,000
– –
ABBV icon
94
AbbVie
ABBV
$439B
$277K 0.13%
4,428
– –
CSCO icon
95
Cisco
CSCO
$476B
$275K 0.12%
9,100
– –
RWR icon
96
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$261K 0.12%
2,800
+600
+27% +$54.9K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$246K 0.11%
1,850
– –
ZBH icon
98
Zimmer Biomet
ZBH
$18.7B
$244K 0.11%
2,435
– –
BCR
99
DELISTED
CR Bard Inc.
BCR
$225K 0.1%
1,000
– –
MGC icon
100
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$221K 0.1%
2,900
– –
1 2 3
4
5

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SLC
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LSCM
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BFC
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NorthStar Asset Management (Pennsylvania)'s Q4 2016 Portfolio in Review

As of Q4 2016, NorthStar Asset Management (Pennsylvania) held 119 positions worth $222M, down 7.3% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NorthStar Asset Management (Pennsylvania) withdrew a net $22.2M in Q4 2016, closing 4 positions and reducing 52 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in Sherwin-Williams worth $514K.

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2016 buy was Sherwin-Williams: 5,745 shares worth $514K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $3.03M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.32M.
  • NorthStar Asset Management (Pennsylvania) fully exited State Street SPDR S&P Biotech ETF in Q4 2016, selling an estimated $1.6M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 40% of its $222M portfolio in Q4 2016.
  • NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 4 in Q4 2016.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 7.3% quarter-over-quarter to $222M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2016, filed 26 Jan 2017.