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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
+5.36%
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
$235M
AUM Growth
+$16.8M
Cap. Flow
+$5.67M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.38%
Holding
111
New
12
Increased
25
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$896K
2
CELG
Celgene Corp
CELG
+$827K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$826K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$784K
5
GILD icon
Gilead Sciences
GILD
+$783K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.18M
2
EBAY icon
eBay
EBAY
+$737K
3
QCOM icon
Qualcomm
QCOM
+$525K
4
TGT icon
Target
TGT
+$382K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Energy 12.31%
3 Industrials 10.43%
4 Technology 9.13%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VASO
101
DELISTED
VASOMEDICAL INC
VASO
$100K 0.04%
375,500
– –
EBAY icon
102
eBay
EBAY
$47.9B
– –
-31,696
Closed -$737K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.35T
– –
-10,439
Closed -$290K
1 2 3 4
5

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NorthStar Asset Management (Pennsylvania)'s Q2 2014 Portfolio in Review

As of Q2 2014, NorthStar Asset Management (Pennsylvania) held 111 positions worth $235M, up 7.7% from $218M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q2 2014 filing shows 12 new, 25 increased, 29 reduced and 2 closed positions. Its largest new stake was Chubb: 8,750 shares worth $907K. The largest sale was Allergan Inc, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2014 buy was Chubb: 8,750 shares worth $907K.
  • NorthStar Asset Management (Pennsylvania) added most to PRECISION CASTPARTS CORP in Q2 2014, an estimated $784K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $1.18M.
  • NorthStar Asset Management (Pennsylvania) fully exited eBay in Q2 2014, selling an estimated $737K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 40% of its $235M portfolio in Q2 2014.
  • NorthStar Asset Management (Pennsylvania) opened 12 new positions and closed 2 in Q2 2014.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 7.7% quarter-over-quarter to $235M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2014, filed 18 Aug 2014.