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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
+1.46%
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
$233M
AUM Growth
+$2.56M
Cap. Flow
+$197K
Cap. Flow %
0.08%
Top 10 Hldgs %
41.2%
Holding
111
New
3
Increased
26
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.61M
2
FDX icon
FedEx
FDX
+$1.33M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$695K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$549K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$537K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.62M
2
DHR icon
Danaher
DHR
+$441K
3
AME icon
Ametek
AME
+$330K
4
TGT icon
Target
TGT
+$309K
5
T icon
AT&T
T
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Industrials 9.85%
3 Energy 9.05%
4 Technology 8.69%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$257B
– –
-4,000
Closed -$214K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-1,850
Closed -$233K
CRC
103
DELISTED
California Resources Corporation
CRC
– –
-2,101
Closed -$115K
1 2 3 4
5

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NorthStar Asset Management (Pennsylvania)'s Q1 2015 Portfolio in Review

As of Q1 2015, NorthStar Asset Management (Pennsylvania) held 111 positions worth $233M, up 1.1% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2015 filing shows 3 new, 26 increased, 34 reduced and 7 closed positions. Its largest new stake was Allergan plc: 5,649 shares worth $1.68M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $1.62M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2015 buy was Allergan plc: 5,649 shares worth $1.68M.
  • NorthStar Asset Management (Pennsylvania) added most to FedEx in Q1 2015, an estimated $1.33M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2015 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.62M.
  • NorthStar Asset Management (Pennsylvania) fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2015, selling an estimated $233K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 41% of its $233M portfolio in Q1 2015.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 7 in Q1 2015.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 1.1% quarter-over-quarter to $233M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2015, filed 30 Apr 2015.