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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
-0.39%
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
$230M
AUM Growth
-$4.85M
Cap. Flow
-$2.57M
Cap. Flow %
-1.12%
Top 10 Hldgs %
40.8%
Holding
113
New
4
Increased
27
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
3
HSY icon
Hershey
HSY
+$717K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$671K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$572K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.52M
2
OXY icon
Occidental Petroleum
OXY
+$1.68M
3
QCOM icon
Qualcomm
QCOM
+$1.07M
4
SLB icon
SLB Ltd
SLB
+$529K
5
ESRX
Express Scripts Holding Company
ESRX
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Energy 11.09%
3 Industrials 10.42%
4 Technology 8.96%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$23.5M 10.22%
1,880,136
+10,144
+0.5% +$126K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.2M 4.43%
92,118
-765
-0.8% -$87.6K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.17M 3.99%
312,780
+2,100
+0.7% +$62.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.49M 3.69%
61,445
+250
+0.4% +$33.3K
AAPL icon
5
Apple
AAPL
$4.54T
$8.28M 3.6%
328,828
-88
-0% -$2.16K
XOM icon
6
ExxonMobil
XOM
$644B
$7.1M 3.09%
75,497
-327
-0.4% -$32.6K
AME icon
7
Ametek
AME
$55.4B
$6.95M 3.02%
138,362
+500
+0.4% +$26K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$6.86M 2.98%
56,400
+125
+0.2% +$15.2K
RTX icon
9
RTX Corp
RTX
$290B
$6.75M 2.93%
101,523
-214
-0.2% -$14.7K
DHR icon
10
Danaher
DHR
$137B
$6.59M 2.86%
129,004
+670
+0.5% +$34.4K
VFC icon
11
VF Corp
VFC
$5.63B
$5.84M 2.54%
93,939
+239
+0.3% +$14.3K
SLB icon
12
SLB Ltd
SLB
$73.6B
$5.64M 2.45%
55,490
-4,854
-8% -$529K
OXY icon
13
Occidental Petroleum
OXY
$56.8B
$5.37M 2.33%
58,281
-17,548
-23% -$1.68M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.34M 2.32%
21,412
-250
-1% -$64.2K
SBUX icon
15
Starbucks
SBUX
$120B
$5.13M 2.23%
135,964
+550
+0.4% +$21.3K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.94M 1.71%
19,978
-90
-0.4% -$17.8K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$3.92M 1.7%
36,752
-300
-0.8% -$31.1K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$3.91M 1.7%
55,361
-6,715
-11% -$478K
AMT icon
19
American Tower
AMT
$80.8B
$3.9M 1.69%
41,610
– –
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.87M 1.68%
102,240
+650
+0.6% +$25.3K
QCOM icon
21
Qualcomm
QCOM
$155B
$3.78M 1.64%
50,542
-13,963
-22% -$1.07M
ZTS icon
22
Zoetis
ZTS
$32.4B
$3.44M 1.49%
93,129
+9,150
+11% +$313K
VFH icon
23
Vanguard Financials ETF
VFH
$13.5B
$3.39M 1.47%
73,010
+2,815
+4% +$131K
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$3.34M 1.45%
97,575
+550
+0.6% +$20K
APA icon
25
APA Corp
APA
$13.2B
$3.1M 1.34%
32,970
+75
+0.2% +$7.43K
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q3 2014 Portfolio in Review

As of Q3 2014, NorthStar Asset Management (Pennsylvania) held 113 positions worth $230M, down 2.1% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2014 filing shows 4 new, 27 increased, 26 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 45,390 shares worth $1.74M. The largest sale was Allergan Inc, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2014 buy was Kinder Morgan: 45,390 shares worth $1.74M.
  • NorthStar Asset Management (Pennsylvania) added most to Hershey in Q3 2014, an estimated $717K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2014 reduction was Occidental Petroleum, cutting an estimated $1.68M.
  • NorthStar Asset Management (Pennsylvania) fully exited Allergan Inc in Q3 2014, selling an estimated $3.52M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 41% of its $230M portfolio in Q3 2014.
  • NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 6 in Q3 2014.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 2.1% quarter-over-quarter to $230M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2014, filed 27 Oct 2014.