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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
+4.81%
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
+$258K
Cap. Flow
-$8.96M
Cap. Flow %
-3.89%
Top 10 Hldgs %
40.85%
Holding
113
New
6
Increased
9
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
2
VZ icon
Verizon
VZ
+$749K
3
DD icon
DuPont de Nemours
DD
+$509K
4
CVX icon
Chevron
CVX
+$365K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$219K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.45M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1M
3
GTLS
Chart Industries
GTLS
+$761K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$745K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$637K

Sector Composition

Rank Sector Weight
1 Healthcare 14.9%
2 Energy 9.78%
3 Industrials 9.63%
4 Technology 8.86%
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
$23.1M 10.01%
1,766,856
-113,280
-6% -$1.45M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.1M 4.38%
86,518
-5,600
-6% -$637K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.9M 3.86%
288,060
-24,720
-8% -$745K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.86M 3.84%
58,995
-2,450
-4% -$354K
AAPL icon
5
Apple
AAPL
$4.54T
$8.85M 3.84%
320,728
-8,100
-2% -$220K
RTX icon
6
RTX Corp
RTX
$290B
$7.04M 3.06%
97,320
-4,203
-4% -$287K
DHR icon
7
Danaher
DHR
$137B
$7M 3.04%
121,528
-7,476
-6% -$405K
AME icon
8
Ametek
AME
$55.4B
$6.87M 2.98%
130,500
-7,862
-6% -$399K
XOM icon
9
ExxonMobil
XOM
$644B
$6.84M 2.97%
74,026
-1,471
-2% -$137K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$6.6M 2.87%
52,712
-3,688
-7% -$448K
VFC icon
11
VF Corp
VFC
$5.63B
$6.28M 2.72%
89,008
-4,931
-5% -$326K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.57M 2.42%
21,102
-310
-1% -$79.4K
SBUX icon
13
Starbucks
SBUX
$120B
$5.24M 2.27%
127,664
-8,300
-6% -$324K
SLB icon
14
SLB Ltd
SLB
$73.6B
$4.63M 2.01%
54,272
-1,218
-2% -$112K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$4.53M 1.97%
53,486
-1,875
-3% -$146K
OXY icon
16
Occidental Petroleum
OXY
$56.8B
$4.3M 1.87%
53,403
-4,878
-8% -$405K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.11M 1.78%
19,975
-3
-0% -$603
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.9M 1.69%
95,940
-6,300
-6% -$247K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$3.84M 1.67%
36,752
– –
AMT icon
20
American Tower
AMT
$80.8B
$3.78M 1.64%
38,210
-3,400
-8% -$334K
ZTS icon
21
Zoetis
ZTS
$32.4B
$3.77M 1.64%
87,629
-5,500
-6% -$223K
QCOM icon
22
Qualcomm
QCOM
$155B
$3.65M 1.58%
49,092
-1,450
-3% -$106K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$3.34M 1.45%
92,075
-5,500
-6% -$200K
VFH icon
24
Vanguard Financials ETF
VFH
$13.5B
$3.24M 1.41%
65,210
-7,800
-11% -$375K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$2.86M 1.24%
15,165
+13,550
+839% +$2.5M
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q4 2014 Portfolio in Review

As of Q4 2014, NorthStar Asset Management (Pennsylvania) held 113 positions worth $230M, up 0.11% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NorthStar Asset Management (Pennsylvania) withdrew a net $8.96M in Q4 2014, closing 5 positions and reducing 47 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $1M position sold in full.

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

Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in DuPont de Nemours worth $482K.

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2014 buy was DuPont de Nemours: 4,178 shares worth $482K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $2.5M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2014 reduction was Vanguard Information Technology ETF, cutting an estimated $1.45M.
  • NorthStar Asset Management (Pennsylvania) fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $1M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 41% of its $230M portfolio in Q4 2014.
  • NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 5 in Q4 2014.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 0.11% quarter-over-quarter to $230M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2014, filed 30 Jan 2015.