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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
-0.39%
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
$230M
AUM Growth
-$4.85M
Cap. Flow
-$2.57M
Cap. Flow %
-1.12%
Top 10 Hldgs %
40.8%
Holding
113
New
4
Increased
27
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
3
HSY icon
Hershey
HSY
+$717K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$671K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$572K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.52M
2
OXY icon
Occidental Petroleum
OXY
+$1.68M
3
QCOM icon
Qualcomm
QCOM
+$1.07M
4
SLB icon
SLB Ltd
SLB
+$529K
5
ESRX
Express Scripts Holding Company
ESRX
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Energy 11.09%
3 Industrials 10.42%
4 Technology 8.96%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
101
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-2,500
Closed -$207K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-2,075
Closed -$219K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-900
Closed -$207K
ECT
104
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-33,100
Closed -$244K
AGN
105
DELISTED
Allergan Inc
AGN
– –
-20,821
Closed -$3.52M
1 2 3 4
5

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TM
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SLC
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LSCM
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HS
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BFC
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GC
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NorthStar Asset Management (Pennsylvania)'s Q3 2014 Portfolio in Review

As of Q3 2014, NorthStar Asset Management (Pennsylvania) held 113 positions worth $230M, down 2.1% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2014 filing shows 4 new, 27 increased, 26 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 45,390 shares worth $1.74M. The largest sale was Allergan Inc, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2014 buy was Kinder Morgan: 45,390 shares worth $1.74M.
  • NorthStar Asset Management (Pennsylvania) added most to Hershey in Q3 2014, an estimated $717K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2014 reduction was Occidental Petroleum, cutting an estimated $1.68M.
  • NorthStar Asset Management (Pennsylvania) fully exited Allergan Inc in Q3 2014, selling an estimated $3.52M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 41% of its $230M portfolio in Q3 2014.
  • NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 6 in Q3 2014.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 2.1% quarter-over-quarter to $230M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2014, filed 27 Oct 2014.