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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
+4.1%
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
-$1.14M
Cap. Flow
-$9.59M
Cap. Flow %
-4.01%
Top 10 Hldgs %
39%
Holding
115
New
4
Increased
10
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.84M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$989K
3
HON icon
Honeywell
HON
+$430K
4
SYF icon
Synchrony
SYF
+$329K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.57M
2
DHR icon
Danaher
DHR
+$2.23M
3
AMG icon
Affiliated Managers Group
AMG
+$906K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$886K
5
HSY icon
Hershey
HSY
+$814K

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Technology 8.33%
3 Industrials 7.87%
4 Consumer Staples 7.48%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
101
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$214K 0.09%
2,900
– –
RWR icon
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$214K 0.09%
2,200
-300
-12% -$30.1K
COST icon
103
Costco
COST
$418B
$207K 0.09%
1,360
– –
WTRG icon
104
Essential Utilities
WTRG
$11.2B
$204K 0.09%
6,702
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.28T
$201K 0.08%
+5,000
New +$196K
NBR icon
106
Nabors Industries
NBR
$1.31B
$122K 0.05%
200
– –
VASO
107
DELISTED
VASOMEDICAL INC
VASO
$60K 0.03%
375,500
– –
AMG icon
108
Affiliated Managers Group
AMG
$9.58B
– –
-6,440
Closed -$906K
EMC
109
DELISTED
EMC CORPORATION
EMC
– –
-18,125
Closed -$492K
1 2 3 4
5

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NorthStar Asset Management (Pennsylvania)'s Q3 2016 Portfolio in Review

As of Q3 2016, NorthStar Asset Management (Pennsylvania) held 115 positions worth $239M, down 0.47% from $240M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NorthStar Asset Management (Pennsylvania) withdrew a net $9.59M in Q3 2016, closing 2 positions and reducing 61 holdings. Its most notable exit was Affiliated Managers Group, an estimated $906K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in Fortive worth $1.83M.

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2016 buy was Fortive: 57,186 shares worth $1.83M.
  • NorthStar Asset Management (Pennsylvania) added most to Honeywell in Q3 2016, an estimated $430K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2016 reduction was Allergan plc, cutting an estimated $2.57M.
  • NorthStar Asset Management (Pennsylvania) fully exited Affiliated Managers Group in Q3 2016, selling an estimated $906K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 39% of its $239M portfolio in Q3 2016.
  • NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 2 in Q3 2016.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 0.47% quarter-over-quarter to $239M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2016, filed 21 Oct 2016.