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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
+5.36%
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
$235M
AUM Growth
+$16.8M
Cap. Flow
+$5.67M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.38%
Holding
111
New
12
Increased
25
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$896K
2
CELG
Celgene Corp
CELG
+$827K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$826K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$784K
5
GILD icon
Gilead Sciences
GILD
+$783K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.18M
2
EBAY icon
eBay
EBAY
+$737K
3
QCOM icon
Qualcomm
QCOM
+$525K
4
TGT icon
Target
TGT
+$382K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Energy 12.31%
3 Industrials 10.43%
4 Technology 9.13%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$133B
$22.6M 9.63%
1,869,992
+800
+0% +$9.23K
VB icon
2
Vanguard Small-Cap ETF
VB
$78.9B
$10.9M 4.63%
92,883
+3,060
+3% +$342K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$9.22M 3.92%
310,680
+20,180
+7% +$576K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.75M 3.3%
61,195
+1,085
+2% +$137K
AAPL icon
5
Apple
AAPL
$4.97T
$7.64M 3.25%
328,916
-840
-0.3% -$17.9K
XOM icon
6
ExxonMobil
XOM
$650B
$7.63M 3.25%
75,824
-1,336
-2% -$135K
OXY icon
7
Occidental Petroleum
OXY
$55.7B
$7.46M 3.17%
75,829
-1,133
-1% -$106K
RTX icon
8
RTX Corp
RTX
$290B
$7.39M 3.15%
101,737
+913
+0.9% +$67.2K
AME icon
9
Ametek
AME
$53.9B
$7.21M 3.07%
137,862
-92
-0.1% -$4.83K
SLB icon
10
SLB Ltd
SLB
$72.7B
$7.12M 3.03%
60,344
+352
+0.6% +$36.3K
DHR icon
11
Danaher
DHR
$138B
$6.79M 2.89%
128,334
-1,042
-0.8% -$53.5K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$6.64M 2.83%
56,275
+1,000
+2% +$118K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.64M 2.4%
21,662
-355
-2% -$88.9K
VFC icon
14
VF Corp
VFC
$5.92B
$5.56M 2.36%
93,700
-2,777
-3% -$161K
SBUX icon
15
Starbucks
SBUX
$119B
$5.24M 2.23%
135,414
+3,090
+2% +$112K
QCOM icon
16
Qualcomm
QCOM
$164B
$5.11M 2.17%
64,505
-6,600
-9% -$525K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$4.3M 1.83%
62,076
+1,425
+2% +$100K
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4.1M 1.74%
101,590
+2,000
+2% +$78.7K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.93M 1.67%
20,068
-1,132
-5% -$215K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$3.88M 1.65%
37,052
– –
AMT icon
21
American Tower
AMT
$83.5B
$3.74M 1.59%
41,610
+2,725
+7% +$236K
MDLZ icon
22
Mondelez International
MDLZ
$83.4B
$3.65M 1.55%
97,025
+1,036
+1% +$37.9K
AGN
23
DELISTED
Allergan Inc
AGN
$3.52M 1.5%
20,821
-7,574
-27% -$1.18M
APA icon
24
APA Corp
APA
$13B
$3.31M 1.41%
32,895
-1,120
-3% -$101K
VFH icon
25
Vanguard Financials ETF
VFH
$13.4B
$3.26M 1.39%
70,195
+12,250
+21% +$554K
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q2 2014 Portfolio in Review

As of Q2 2014, NorthStar Asset Management (Pennsylvania) held 111 positions worth $235M, up 7.7% from $218M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q2 2014 filing shows 12 new, 25 increased, 29 reduced and 2 closed positions. Its largest new stake was Chubb: 8,750 shares worth $907K. The largest sale was Allergan Inc, an estimated $1.18M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2014 buy was Chubb: 8,750 shares worth $907K.
  • NorthStar Asset Management (Pennsylvania) added most to PRECISION CASTPARTS CORP in Q2 2014, an estimated $784K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $1.18M.
  • NorthStar Asset Management (Pennsylvania) fully exited eBay in Q2 2014, selling an estimated $737K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 40% of its $235M portfolio in Q2 2014.
  • NorthStar Asset Management (Pennsylvania) opened 12 new positions and closed 2 in Q2 2014.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 7.7% quarter-over-quarter to $235M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2014, filed 18 Aug 2014.