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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
+4.81%
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
+$258K
Cap. Flow
-$8.96M
Cap. Flow %
-3.89%
Top 10 Hldgs %
40.85%
Holding
113
New
6
Increased
9
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
2
VZ icon
Verizon
VZ
+$749K
3
DD icon
DuPont de Nemours
DD
+$509K
4
CVX icon
Chevron
CVX
+$365K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$219K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.45M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1M
3
GTLS
Chart Industries
GTLS
+$761K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$745K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$637K

Sector Composition

Rank Sector Weight
1 Healthcare 14.9%
2 Energy 9.78%
3 Industrials 9.63%
4 Technology 8.86%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
101
DELISTED
Chart Industries
GTLS
– –
-12,450
Closed -$761K
MAT icon
102
Mattel
MAT
$4.21B
– –
-18,800
Closed -$577K
VRSN icon
103
VeriSign
VRSN
$26.5B
– –
-11,000
Closed -$606K
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-17,380
Closed -$1M
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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GC
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NorthStar Asset Management (Pennsylvania)'s Q4 2014 Portfolio in Review

As of Q4 2014, NorthStar Asset Management (Pennsylvania) held 113 positions worth $230M, up 0.11% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NorthStar Asset Management (Pennsylvania) withdrew a net $8.96M in Q4 2014, closing 5 positions and reducing 47 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $1M position sold in full.

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

Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in DuPont de Nemours worth $482K.

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2014 buy was DuPont de Nemours: 4,178 shares worth $482K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $2.5M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2014 reduction was Vanguard Information Technology ETF, cutting an estimated $1.45M.
  • NorthStar Asset Management (Pennsylvania) fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $1M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 41% of its $230M portfolio in Q4 2014.
  • NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 5 in Q4 2014.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 0.11% quarter-over-quarter to $230M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2014, filed 30 Jan 2015.