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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
+6.18%
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
+$11.5M
Cap. Flow
-$444K
Cap. Flow %
-0.19%
Top 10 Hldgs %
39.33%
Holding
110
New
8
Increased
24
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.35M
2
V icon
Visa
V
+$1.39M
3
PG icon
Procter & Gamble
PG
+$1.28M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$341K
5
AWK icon
American Water Works
AWK
+$331K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.48M
2
F icon
Ford
F
+$706K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$693K
4
KMI icon
Kinder Morgan
KMI
+$614K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Industrials 8.37%
3 Technology 7.44%
4 Energy 6.84%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
101
Nabors Industries
NBR
$1.31B
$85K 0.04%
+200
New +$98.3K
VASO
102
DELISTED
VASOMEDICAL INC
VASO
$74K 0.03%
375,500
– –
1 2 3 4
5

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NorthStar Asset Management (Pennsylvania)'s Q4 2015 Portfolio in Review

As of Q4 2015, NorthStar Asset Management (Pennsylvania) held 110 positions worth $235M, up 5.1% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2015 filing shows 8 new, 24 increased, 34 reduced and 3 closed positions. Its largest new stake was Allergan plc: 17,964 shares worth $5.61M. The largest sale was Starbucks, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2015 buy was Allergan plc: 17,964 shares worth $5.61M.
  • NorthStar Asset Management (Pennsylvania) added most to Procter & Gamble in Q4 2015, an estimated $1.28M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2015 reduction was Starbucks, cutting an estimated $1.48M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 39% of its $235M portfolio in Q4 2015.
  • NorthStar Asset Management (Pennsylvania) opened 8 new positions and closed 3 in Q4 2015.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 5.1% quarter-over-quarter to $235M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2015, filed 4 Feb 2016.