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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
+1.28%
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
$218M
AUM Growth
+$3.38M
Cap. Flow
+$432K
Cap. Flow %
0.2%
Top 10 Hldgs %
41.03%
Holding
102
New
9
Increased
33
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$1.52M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.44M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.36M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.34M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$989K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.19M
2
NKE icon
Nike
NKE
+$2.33M
3
OXY icon
Occidental Petroleum
OXY
+$905K
4
QCOM icon
Qualcomm
QCOM
+$419K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Energy 12.07%
3 Industrials 10.56%
4 Technology 9.32%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$21.4M 9.8%
1,869,192
-25,320
-1% -$285K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.1M 4.65%
89,823
-168
-0.2% -$18.6K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.25M 3.78%
290,500
+14,400
+5% +$400K
XOM icon
4
ExxonMobil
XOM
$644B
$7.54M 3.45%
77,160
-1,472
-2% -$140K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.51M 3.44%
60,110
+225
+0.4% +$26.3K
RTX icon
6
RTX Corp
RTX
$290B
$7.41M 3.4%
100,824
+120
+0.1% +$8.62K
AME icon
7
Ametek
AME
$55.4B
$7.1M 3.25%
137,954
-1,574
-1% -$81.5K
OXY icon
8
Occidental Petroleum
OXY
$56.8B
$7.03M 3.22%
76,962
-10,131
-12% -$905K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$6.65M 3.05%
55,275
-1,435
-3% -$171K
DHR icon
10
Danaher
DHR
$137B
$6.52M 2.99%
129,376
-372
-0.3% -$18.9K
AAPL icon
11
Apple
AAPL
$4.54T
$6.32M 2.9%
329,756
-980
-0.3% -$18.6K
SLB icon
12
SLB Ltd
SLB
$73.6B
$5.85M 2.68%
59,992
-1,298
-2% -$117K
VFC icon
13
VF Corp
VFC
$5.63B
$5.62M 2.58%
96,477
-2,289
-2% -$129K
QCOM icon
14
Qualcomm
QCOM
$155B
$5.61M 2.57%
71,105
-5,560
-7% -$419K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.52M 2.53%
22,017
+110
+0.5% +$27K
SBUX icon
16
Starbucks
SBUX
$120B
$4.86M 2.22%
132,324
+400
+0.3% +$14.8K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$4.55M 2.09%
60,651
+360
+0.6% +$27K
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.12M 1.89%
99,590
+24,840
+33% +$989K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.96M 1.82%
21,200
+110
+0.5% +$20.2K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$3.64M 1.67%
37,052
-56,021
-60% -$5.19M
AGN
21
DELISTED
Allergan Inc
AGN
$3.52M 1.61%
28,395
+10
+0% +$1.22K
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$3.32M 1.52%
95,989
+1,410
+1% +$48.2K
AMT icon
23
American Tower
AMT
$80.8B
$3.18M 1.46%
38,885
+1,765
+5% +$144K
APA icon
24
APA Corp
APA
$13.2B
$2.82M 1.29%
34,015
+50
+0.1% +$4.1K
CVX icon
25
Chevron
CVX
$392B
$2.82M 1.29%
23,677
-897
-4% -$104K
1
2 3 4

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NorthStar Asset Management (Pennsylvania)'s Q1 2014 Portfolio in Review

As of Q1 2014, NorthStar Asset Management (Pennsylvania) held 102 positions worth $218M, up 1.6% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2014 filing shows 9 new, 33 increased, 25 reduced and 3 closed positions. Its largest new stake was Chart Industries: 17,610 shares worth $1.4M. The largest sale was Johnson & Johnson, an estimated $5.19M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2014 buy was Chart Industries: 17,610 shares worth $1.4M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Financials ETF in Q1 2014, an estimated $1.34M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $5.19M.
  • NorthStar Asset Management (Pennsylvania) fully exited American Water Works in Q1 2014, selling an estimated $243K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 41% of its $218M portfolio in Q1 2014.
  • NorthStar Asset Management (Pennsylvania) opened 9 new positions and closed 3 in Q1 2014.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 1.6% quarter-over-quarter to $218M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2014, filed 15 Apr 2014.