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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
-0.19%
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
$239M
AUM Growth
+$6.26M
Cap. Flow
+$7.44M
Cap. Flow %
3.11%
Top 10 Hldgs %
40.05%
Holding
108
New
4
Increased
48
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.34M
2
PG icon
Procter & Gamble
PG
+$805K
3
GE icon
GE Aerospace
GE
+$524K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$497K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$266K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.68M
2
SLB icon
SLB Ltd
SLB
+$232K
3
WMT icon
Walmart Inc
WMT
+$229K
4
UVSP icon
Univest Financial
UVSP
+$222K
5
OXY icon
Occidental Petroleum
OXY
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 16.76%
2 Industrials 9.76%
3 Technology 8.69%
4 Energy 8.61%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$897B
– –
-8,340
Closed -$229K
AGN
102
DELISTED
Allergan plc
AGN
– –
-5,649
Closed -$1.68M
1 2 3 4
5

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NorthStar Asset Management (Pennsylvania)'s Q2 2015 Portfolio in Review

As of Q2 2015, NorthStar Asset Management (Pennsylvania) held 108 positions worth $239M, up 2.7% from $233M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NorthStar Asset Management (Pennsylvania) deployed $7.44M of net new capital in Q2 2015, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Allergan Inc: 17,589 shares worth $5.34M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was SLB Ltd, an estimated $232K trimmed.

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2015 buy was Allergan Inc: 17,589 shares worth $5.34M.
  • NorthStar Asset Management (Pennsylvania) added most to Procter & Gamble in Q2 2015, an estimated $805K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $232K.
  • NorthStar Asset Management (Pennsylvania) fully exited Allergan plc in Q2 2015, selling an estimated $1.68M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 40% of its $239M portfolio in Q2 2015.
  • NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 4 in Q2 2015.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 2.7% quarter-over-quarter to $239M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2015, filed 23 Jul 2015.