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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
+6.73%
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
$196M
AUM Growth
-$37.8M
Cap. Flow
-$49.6M
Cap. Flow %
-25.29%
Top 10 Hldgs %
43.71%
Holding
110
New
12
Increased
18
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$928K
2
AMT icon
American Tower
AMT
+$674K
3
TGT icon
Target
TGT
+$534K
4
FDX icon
FedEx
FDX
+$523K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$427K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.87M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.43M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.72M
4
NVS icon
Novartis
NVS
+$3.93M
5
CNI icon
Canadian National Railway
CNI
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Energy 13.64%
3 Technology 9.74%
4 Industrials 8.3%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-34,322
Closed -$3.06M
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-177,016
Closed -$6.87M
1 2 3 4
5

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SLC
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LSCM
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HS
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BFC
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NorthStar Asset Management (Pennsylvania)'s Q3 2013 Portfolio in Review

As of Q3 2013, NorthStar Asset Management (Pennsylvania) held 110 positions worth $196M, down 16% from $234M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NorthStar Asset Management (Pennsylvania) withdrew a net $49.6M in Q3 2013, closing 21 positions and reducing 34 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in Target worth $502K.

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2013 buy was Target: 7,850 shares worth $502K.
  • NorthStar Asset Management (Pennsylvania) added most to Allergan Inc in Q3 2013, an estimated $928K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2013 reduction was Prudential Financial, cutting an estimated $1.13M.
  • NorthStar Asset Management (Pennsylvania) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2013, selling an estimated $6.87M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 44% of its $196M portfolio in Q3 2013.
  • NorthStar Asset Management (Pennsylvania) opened 12 new positions and closed 21 in Q3 2013.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 16% quarter-over-quarter to $196M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2013, filed 31 Oct 2013.