NorthStar Asset Management (Pennsylvania) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.03M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.19M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$967K |
| 4 |
ExxonMobil
XOM
|
+$721K |
| 5 |
Public Storage
PSA
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.32M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.9M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.6M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.56M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.13% |
| 2 | Technology | 8.6% |
| 3 | Energy | 7.66% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $219K | 0.1% |
1,040
-7,519
| -88% | -$1.56M |
|
102
Costco
COST
$419B
| $218K | 0.1% |
1,360
| – | – |
|
103
US Bancorp
USB
$99.8B
| $214K | 0.1% |
+4,174
| New | +$198K |
|
104
American Water Works
AWK
$26.6B
| $210K | 0.09% |
2,900
| – | – |
|
105
Essential Utilities
WTRG
$11.2B
| $201K | 0.09% |
6,702
| – | – |
|
106
Nabors Industries
NBR
$1.32B
| $164K | 0.07% |
200
| – | – |
|
|
VASO
107
DELISTED
VASOMEDICAL INC
VASO
| $47K | 0.02% |
375,500
| – | – |
|
108
Alphabet (Google) Class A
GOOGL
$4.31T
| – | – |
-5,000
| Closed | -$201K |
|
109
iShares Expanded Tech Sector ETF
IGM
$10.8B
| – | – |
-47,310
| Closed | -$975K |
|
|
110
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-24,145
| Closed | -$1.6M |
|
Similar funds
NorthStar Asset Management (Pennsylvania)'s Q4 2016 Portfolio in Review
As of Q4 2016, NorthStar Asset Management (Pennsylvania) held 119 positions worth $222M, down 7.3% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
NorthStar Asset Management (Pennsylvania) withdrew a net $22.2M in Q4 2016, closing 4 positions and reducing 52 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Technology and Energy.
Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in Sherwin-Williams worth $514K.
- NorthStar Asset Management (Pennsylvania)'s largest Q4 2016 buy was Sherwin-Williams: 5,745 shares worth $514K.
- NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $3.03M increase.
- NorthStar Asset Management (Pennsylvania)'s biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.32M.
- NorthStar Asset Management (Pennsylvania) fully exited State Street SPDR S&P Biotech ETF in Q4 2016, selling an estimated $1.6M.
- NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 40% of its $222M portfolio in Q4 2016.
- NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 4 in Q4 2016.
- NorthStar Asset Management (Pennsylvania)'s portfolio value fell 7.3% quarter-over-quarter to $222M.
Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2016, filed 26 Jan 2017.