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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
+9.35%
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
$215M
AUM Growth
+$18.9M
Cap. Flow
+$1.19M
Cap. Flow %
0.55%
Top 10 Hldgs %
42.59%
Holding
96
New
7
Increased
25
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.41M
2
F icon
Ford
F
+$2.27M
3
TGT icon
Target
TGT
+$972K
4
VFH icon
Vanguard Financials ETF
VFH
+$786K
5
EBAY icon
eBay
EBAY
+$669K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.58M
2
EMC
EMC CORPORATION
EMC
+$1.45M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.06M
4
NKE icon
Nike
NKE
+$544K
5
CVX icon
Chevron
CVX
+$378K

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Energy 12.87%
3 Technology 9.37%
4 Consumer Discretionary 8.83%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$21.2M 9.87%
1,894,512
-23,384
-1% -$248K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.89M 4.61%
89,991
-9,968
-10% -$1.06M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$8.52M 3.97%
93,073
-2,091
-2% -$193K
XOM icon
4
ExxonMobil
XOM
$644B
$7.96M 3.7%
78,632
+3,680
+5% +$340K
OXY icon
5
Occidental Petroleum
OXY
$56.8B
$7.94M 3.69%
87,093
-3,334
-4% -$304K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.59M 3.53%
276,100
+7,180
+3% +$191K
AME icon
7
Ametek
AME
$55.4B
$7.35M 3.42%
139,528
-1,742
-1% -$84.1K
RTX icon
8
RTX Corp
RTX
$290B
$7.21M 3.36%
100,704
-596
-0.6% -$40.6K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.1M 3.3%
59,885
-500
-0.8% -$57.8K
DHR icon
10
Danaher
DHR
$137B
$6.73M 3.13%
129,748
-1,800
-1% -$88.5K
AAPL icon
11
Apple
AAPL
$4.54T
$6.63M 3.08%
330,736
+9,240
+3% +$175K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$6.32M 2.94%
56,710
-475
-0.8% -$47.2K
VFC icon
13
VF Corp
VFC
$5.63B
$5.8M 2.7%
98,766
-1,784
-2% -$93K
QCOM icon
14
Qualcomm
QCOM
$155B
$5.69M 2.65%
76,665
-3,627
-5% -$256K
SLB icon
15
SLB Ltd
SLB
$73.6B
$5.52M 2.57%
61,290
-899
-1% -$81.2K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.35M 2.49%
21,907
-60
-0.3% -$14.1K
SBUX icon
17
Starbucks
SBUX
$120B
$5.17M 2.41%
131,924
-940
-0.7% -$37.2K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$4.24M 1.97%
60,291
+1,400
+2% +$91.4K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.9M 1.81%
21,090
+776
+4% +$137K
MDLZ icon
20
Mondelez International
MDLZ
$79.5B
$3.34M 1.55%
94,579
-200
-0.2% -$6.65K
NKE icon
21
Nike
NKE
$61.9B
$3.17M 1.48%
80,600
-14,220
-15% -$544K
AGN
22
DELISTED
Allergan Inc
AGN
$3.15M 1.47%
28,385
+50
+0.2% +$4.78K
CVX icon
23
Chevron
CVX
$392B
$3.07M 1.43%
24,574
-3,130
-11% -$378K
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.04M 1.41%
74,750
+62,915
+532% +$2.41M
AMT icon
25
American Tower
AMT
$80.8B
$2.96M 1.38%
37,120
-4,065
-10% -$316K
1
2 3 4

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NorthStar Asset Management (Pennsylvania)'s Q4 2013 Portfolio in Review

As of Q4 2013, NorthStar Asset Management (Pennsylvania) held 96 positions worth $215M, up 9.6% from $196M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2013 filing shows 7 new, 25 increased, 39 reduced and 3 closed positions. Its largest new stake was eBay: 30,246 shares worth $698K. The largest sale was Prudential Financial, an estimated $2.58M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2013 buy was eBay: 30,246 shares worth $698K.
  • NorthStar Asset Management (Pennsylvania) added most to State Street SPDR S&P Regional Banking ETF in Q4 2013, an estimated $2.41M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2013 reduction was Prudential Financial, cutting an estimated $2.58M.
  • NorthStar Asset Management (Pennsylvania) fully exited Public Storage in Q4 2013, selling an estimated $279K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 43% of its $215M portfolio in Q4 2013.
  • NorthStar Asset Management (Pennsylvania) opened 7 new positions and closed 3 in Q4 2013.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 9.6% quarter-over-quarter to $215M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2013, filed 23 Jan 2014.