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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
+6.73%
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
$196M
AUM Growth
-$37.8M
Cap. Flow
-$49.6M
Cap. Flow %
-25.29%
Top 10 Hldgs %
43.71%
Holding
110
New
12
Increased
18
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$928K
2
AMT icon
American Tower
AMT
+$674K
3
TGT icon
Target
TGT
+$534K
4
FDX icon
FedEx
FDX
+$523K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$427K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.87M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.43M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.72M
4
NVS icon
Novartis
NVS
+$3.93M
5
CNI icon
Canadian National Railway
CNI
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Energy 13.64%
3 Technology 9.74%
4 Industrials 8.3%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$19.3M 9.87%
1,917,896
-41,728
-2% -$410K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.2M 5.23%
99,959
-196
-0.2% -$19.5K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$8.25M 4.21%
95,164
-538
-0.6% -$48.3K
OXY icon
4
Occidental Petroleum
OXY
$56.8B
$8.1M 4.14%
90,427
-1,968
-2% -$169K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.89M 3.52%
268,920
+1,000
+0.4% +$25.1K
RTX icon
6
RTX Corp
RTX
$290B
$6.87M 3.51%
101,300
-339
-0.3% -$22.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.86M 3.5%
60,385
-740
-1% -$85.4K
AME icon
8
Ametek
AME
$55.4B
$6.5M 3.32%
141,270
-5,962
-4% -$269K
XOM icon
9
ExxonMobil
XOM
$644B
$6.45M 3.29%
74,952
-4,940
-6% -$445K
DHR icon
10
Danaher
DHR
$137B
$6.13M 3.13%
131,548
-3,348
-2% -$152K
SLB icon
11
SLB Ltd
SLB
$73.6B
$5.5M 2.8%
62,189
-534
-0.9% -$43.9K
AAPL icon
12
Apple
AAPL
$4.54T
$5.47M 2.79%
321,496
-1,680
-0.5% -$27.9K
QCOM icon
13
Qualcomm
QCOM
$155B
$5.41M 2.76%
80,292
-14,845
-16% -$973K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$5.27M 2.69%
57,185
-1,815
-3% -$164K
SBUX icon
15
Starbucks
SBUX
$120B
$5.11M 2.61%
132,864
-956
-0.7% -$34.4K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.97M 2.54%
21,967
-695
-3% -$155K
VFC icon
17
VF Corp
VFC
$5.63B
$4.71M 2.4%
100,550
-2,953
-3% -$136K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$3.64M 1.86%
58,891
+2,385
+4% +$154K
NKE icon
19
Nike
NKE
$61.9B
$3.44M 1.76%
94,820
-1,440
-1% -$47K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.41M 1.74%
20,314
-925
-4% -$155K
CVX icon
21
Chevron
CVX
$392B
$3.37M 1.72%
27,704
+127
+0.5% +$15.6K
PRU icon
22
Prudential Financial
PRU
$42.4B
$3.19M 1.63%
40,855
-14,380
-26% -$1.13M
AMT icon
23
American Tower
AMT
$80.8B
$3.05M 1.56%
41,185
+9,340
+29% +$674K
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$2.98M 1.52%
94,779
+10,580
+13% +$328K
APA icon
25
APA Corp
APA
$13.2B
$2.96M 1.51%
34,825
-625
-2% -$51.9K
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q3 2013 Portfolio in Review

As of Q3 2013, NorthStar Asset Management (Pennsylvania) held 110 positions worth $196M, down 16% from $234M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NorthStar Asset Management (Pennsylvania) withdrew a net $49.6M in Q3 2013, closing 21 positions and reducing 34 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in Target worth $502K.

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2013 buy was Target: 7,850 shares worth $502K.
  • NorthStar Asset Management (Pennsylvania) added most to Allergan Inc in Q3 2013, an estimated $928K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2013 reduction was Prudential Financial, cutting an estimated $1.13M.
  • NorthStar Asset Management (Pennsylvania) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2013, selling an estimated $6.87M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 44% of its $196M portfolio in Q3 2013.
  • NorthStar Asset Management (Pennsylvania) opened 12 new positions and closed 21 in Q3 2013.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 16% quarter-over-quarter to $196M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2013, filed 31 Oct 2013.