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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
+2.52%
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
$240M
AUM Growth
+$5.67M
Cap. Flow
+$1.09M
Cap. Flow %
0.45%
Top 10 Hldgs %
38.45%
Holding
113
New
2
Increased
33
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.38M
2
STZ icon
Constellation Brands
STZ
+$1.05M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$357K
4
AWK icon
American Water Works
AWK
+$216K
5
AGN
Allergan plc
AGN
+$212K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$484K
2
KSU
Kansas City Southern
KSU
+$381K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$359K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
AMT icon
American Tower
AMT
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 17.67%
2 Consumer Staples 8.04%
3 Industrials 7.68%
4 Energy 7.4%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$229K 0.1%
1,850
– –
CFNL
102
DELISTED
Cardinal Financial Corp
CFNL
$219K 0.09%
10,000
– –
COST icon
103
Costco
COST
$423B
$214K 0.09%
1,360
– –
MGC icon
104
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$207K 0.09%
2,900
– –
NBR icon
105
Nabors Industries
NBR
$1.33B
$100K 0.04%
200
– –
VASO
106
DELISTED
VASOMEDICAL INC
VASO
$58K 0.02%
375,500
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-7,000
Closed -$267K
KSU
108
DELISTED
Kansas City Southern
KSU
– –
-4,455
Closed -$381K
1 2 3 4
5

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NorthStar Asset Management (Pennsylvania)'s Q2 2016 Portfolio in Review

As of Q2 2016, NorthStar Asset Management (Pennsylvania) held 113 positions worth $240M, up 2.4% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.5%. NorthStar Asset Management (Pennsylvania) opened 2 new positions and exited 2, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2016 buy was Honeywell: 13,466 shares worth $1.41M.
  • NorthStar Asset Management (Pennsylvania) added most to Constellation Brands in Q2 2016, an estimated $1.05M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2016 reduction was Ford, cutting an estimated $484K.
  • NorthStar Asset Management (Pennsylvania) fully exited Kansas City Southern in Q2 2016, selling an estimated $381K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 38% of its $240M portfolio in Q2 2016.
  • NorthStar Asset Management (Pennsylvania) opened 2 new positions and closed 2 in Q2 2016.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 2.4% quarter-over-quarter to $240M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2016, filed 22 Jul 2016.