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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
+0.79%
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
$234M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
101.24%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$18.1M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.26M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.12M |
| 4 |
Occidental Petroleum
OXY
|
+$7.81M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.69% |
| 2 | Energy | 11.63% |
| 3 | Technology | 8.33% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$133B
| $18.1M | 7.75% |
+1,959,624
| New | +$18.1M |
|
|
2
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $9.39M | 4.02% |
+100,155
| New | +$9.26M |
|
|
3
Johnson & Johnson
JNJ
$640B
| $8.22M | 3.52% |
+95,702
| New | +$8.12M |
|
|
4
Occidental Petroleum
OXY
$55.7B
| $7.9M | 3.38% |
+92,395
| New | +$7.81M |
|
5
ExxonMobil
XOM
$650B
| $7.22M | 3.09% |
+79,892
| New | +$7.19M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $6.87M | 2.94% |
+177,016
| New | +$7.42M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.84M | 2.93% |
+61,125
| New | +$6.72M |
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $6.43M | 2.75% |
+117,400
| New | +$6.83M |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.37M | 2.73% |
+267,920
| New | +$6.35M |
|
10
Ametek
AME
$53.9B
| $6.23M | 2.66% |
+147,232
| New | +$6.15M |
|
11
RTX Corp
RTX
$290B
| $5.95M | 2.54% |
+101,639
| New | +$6.01M |
|
12
Qualcomm
QCOM
$164B
| $5.81M | 2.49% |
+95,137
| New | +$6.07M |
|
13
Danaher
DHR
$138B
| $5.74M | 2.46% |
+134,896
| New | +$5.59M |
|
14
Thermo Fisher Scientific
TMO
$214B
| $4.99M | 2.14% |
+59,000
| New | +$4.91M |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $4.76M | 2.04% |
+22,662
| New | +$4.79M |
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $4.72M | 2.02% |
+97,595
| New | +$5.23M |
|
17
VF Corp
VFC
$5.92B
| $4.7M | 2.01% |
+103,503
| New | +$4.39M |
|
18
Apple
AAPL
$4.97T
| $4.58M | 1.96% |
+323,176
| New | +$4.97M |
|
19
SLB Ltd
SLB
$72.7B
| $4.49M | 1.92% |
+62,723
| New | +$4.64M |
|
20
Starbucks
SBUX
$119B
| $4.38M | 1.88% |
+133,820
| New | +$4.16M |
|
21
Prudential Financial
PRU
$42.6B
| $4.03M | 1.73% |
+55,235
| New | +$3.58M |
|
22
Novartis
NVS
$302B
| $3.93M | 1.68% |
+62,072
| New | +$4.04M |
|
23
Canadian National Railway
CNI
$78.5B
| $3.87M | 1.66% |
+79,610
| New | +$3.93M |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $3.66M | 1.56% |
+84,974
| New | +$4.09M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $3.49M | 1.49% |
+56,506
| New | +$3.4M |
|
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NorthStar Asset Management (Pennsylvania)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NorthStar Asset Management (Pennsylvania), which disclosed 98 positions worth $234M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Vanguard Information Technology ETF: 1,959,624 shares worth $18.1M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Energy and Technology.
- NorthStar Asset Management (Pennsylvania)'s largest Q2 2013 buy was Vanguard Information Technology ETF: 1,959,624 shares worth $18.1M.
- NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 36% of its $234M portfolio in Q2 2013.
- NorthStar Asset Management (Pennsylvania) disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2013, filed 17 Jul 2013.