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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
+2.89%
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
$222M
AUM Growth
-$1.7M
(-0.76%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
119
New
4
Increased
21
Reduced
57
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$1.19M |
| 2 |
Cognex
CGNX
|
+$1.04M |
| 3 |
FL
Foot Locker
FL
|
+$682K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$495K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.19M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$1.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$751K |
| 4 |
GE Aerospace
GE
|
+$741K |
| 5 |
USG
Usg
USG
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.9% |
| 2 | Technology | 11.22% |
| 3 | Industrials | 7.76% |
| 4 | Financials | 6.89% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nabors Industries
NBR
$1.21B
| $81K | 0.04% |
200
| – | – |
|
102
American Water Works
AWK
$26.9B
| – | – |
-2,900
| Closed | -$226K |
|
103
DaVita
DVA
$11.7B
| – | – |
-6,500
| Closed | -$442K |
|
104
Ford
F
$55.7B
| – | – |
-28,800
| Closed | -$335K |
|
105
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| – | – |
-2,200
| Closed | -$203K |
|
106
Zimmer Biomet
ZBH
$18.4B
| – | – |
-2,435
| Closed | -$289K |
|
|
USG
107
DELISTED
Usg
USG
| – | – |
-14,950
| Closed | -$475K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-11,396
| Closed | -$751K |
|
|
PNRA
109
DELISTED
Panera Bread Co
PNRA
| – | – |
-4,300
| Closed | -$1.13M |
|
|
VASO
110
DELISTED
VASOMEDICAL INC
VASO
| – | – |
-69,250
| Closed | -$6K |
|
|
BCR
111
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,000
| Closed | -$249K |
|
|
CFNL
112
DELISTED
Cardinal Financial Corp
CFNL
| – | – |
-10,000
| Closed | -$299K |
|
|
WWAV
113
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-7,120
| Closed | -$400K |
|
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NorthStar Asset Management (Pennsylvania)'s Q2 2017 Portfolio in Review
As of Q2 2017, NorthStar Asset Management (Pennsylvania) held 119 positions worth $222M, down 0.76% from $224M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
NorthStar Asset Management (Pennsylvania) withdrew a net $7.54M in Q2 2017, closing 12 positions and reducing 57 holdings. Its most notable exit was Panera Bread Co, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in Acuity Brands worth $1.37M.
- NorthStar Asset Management (Pennsylvania)'s largest Q2 2017 buy was Acuity Brands: 6,740 shares worth $1.37M.
- NorthStar Asset Management (Pennsylvania) added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $495K increase.
- NorthStar Asset Management (Pennsylvania)'s biggest Q2 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $1.19M.
- NorthStar Asset Management (Pennsylvania) fully exited Panera Bread Co in Q2 2017, selling an estimated $1.13M.
- NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 42% of its $222M portfolio in Q2 2017.
- NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 12 in Q2 2017.
- NorthStar Asset Management (Pennsylvania)'s portfolio value fell 0.76% quarter-over-quarter to $222M.
Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2017, filed 21 Jul 2017.