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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
+1.46%
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
$233M
AUM Growth
+$2.56M
Cap. Flow
+$197K
Cap. Flow %
0.08%
Top 10 Hldgs %
41.2%
Holding
111
New
3
Increased
26
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.61M
2
FDX icon
FedEx
FDX
+$1.33M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$695K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$549K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$537K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.62M
2
DHR icon
Danaher
DHR
+$441K
3
AME icon
Ametek
AME
+$330K
4
TGT icon
Target
TGT
+$309K
5
T icon
AT&T
T
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Industrials 9.85%
3 Energy 9.05%
4 Technology 8.69%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$140B
$23.6M 10.13%
1,772,736
+5,880
+0.3% +$77.6K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$11.3M 4.86%
92,383
+5,865
+7% +$695K
AAPL icon
3
Apple
AAPL
$4.46T
$9.93M 4.26%
319,208
-1,520
-0.5% -$45.9K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9.44M 4.05%
284,420
-3,640
-1% -$114K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.52M 3.66%
59,020
+25
+0% +$3.68K
RTX icon
6
RTX Corp
RTX
$290B
$6.95M 2.98%
94,277
-3,043
-3% -$227K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$6.95M 2.98%
51,712
-1,000
-2% -$129K
AME icon
8
Ametek
AME
$55.6B
$6.52M 2.8%
124,046
-6,454
-5% -$330K
DHR icon
9
Danaher
DHR
$138B
$6.5M 2.79%
113,843
-7,685
-6% -$441K
XOM icon
10
ExxonMobil
XOM
$644B
$6.27M 2.69%
73,772
-254
-0.3% -$22.5K
VFC icon
11
VF Corp
VFC
$5.92B
$6.17M 2.65%
87,036
-1,972
-2% -$137K
SBUX icon
12
Starbucks
SBUX
$120B
$5.95M 2.55%
125,556
-2,108
-2% -$94.7K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.88M 2.52%
21,202
+100
+0.5% +$27K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$4.63M 1.99%
53,336
-150
-0.3% -$12.6K
SLB icon
15
SLB Ltd
SLB
$73.2B
$4.53M 1.94%
54,274
+2
+0% +$167
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$4.19M 1.8%
20,315
+340
+2% +$70.2K
ZTS icon
17
Zoetis
ZTS
$32.7B
$3.97M 1.71%
85,858
-1,771
-2% -$79.8K
OXY icon
18
Occidental Petroleum
OXY
$55.6B
$3.81M 1.63%
52,251
-1,152
-2% -$89.1K
JNJ icon
19
Johnson & Johnson
JNJ
$610B
$3.71M 1.59%
36,852
+100
+0.3% +$10.2K
AMT icon
20
American Tower
AMT
$80.9B
$3.61M 1.55%
38,310
+100
+0.3% +$9.72K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$990B
$3.42M 1.47%
18,065
+2,900
+19% +$549K
QCOM icon
22
Qualcomm
QCOM
$156B
$3.4M 1.46%
49,092
– –
MDLZ icon
23
Mondelez International
MDLZ
$79.2B
$3.31M 1.42%
91,750
-325
-0.4% -$11.7K
VFH icon
24
Vanguard Financials ETF
VFH
$13.6B
$3.21M 1.38%
65,135
-75
-0.1% -$3.67K
CVX icon
25
Chevron
CVX
$388B
$2.67M 1.14%
25,398
+504
+2% +$53.8K
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q1 2015 Portfolio in Review

As of Q1 2015, NorthStar Asset Management (Pennsylvania) held 111 positions worth $233M, up 1.1% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2015 filing shows 3 new, 26 increased, 34 reduced and 7 closed positions. Its largest new stake was Allergan plc: 5,649 shares worth $1.68M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $1.62M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2015 buy was Allergan plc: 5,649 shares worth $1.68M.
  • NorthStar Asset Management (Pennsylvania) added most to FedEx in Q1 2015, an estimated $1.33M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2015 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.62M.
  • NorthStar Asset Management (Pennsylvania) fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2015, selling an estimated $233K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 41% of its $233M portfolio in Q1 2015.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 7 in Q1 2015.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 1.1% quarter-over-quarter to $233M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2015, filed 30 Apr 2015.