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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
-0.19%
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
$239M
AUM Growth
+$6.26M
Cap. Flow
+$7.44M
Cap. Flow %
3.11%
Top 10 Hldgs %
40.05%
Holding
108
New
4
Increased
48
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.34M
2
PG icon
Procter & Gamble
PG
+$805K
3
GE icon
GE Aerospace
GE
+$524K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$497K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$266K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.68M
2
SLB icon
SLB Ltd
SLB
+$232K
3
WMT icon
Walmart Inc
WMT
+$229K
4
UVSP icon
Univest Financial
UVSP
+$222K
5
OXY icon
Occidental Petroleum
OXY
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 16.76%
2 Industrials 9.76%
3 Technology 8.69%
4 Energy 8.61%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$23.5M 9.84%
1,772,536
-200
-0% -$2.73K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$11.4M 4.76%
93,783
+1,400
+2% +$172K
AAPL icon
3
Apple
AAPL
$4.9T
$10.1M 4.21%
320,968
+1,760
+0.6% +$56.3K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.55M 3.99%
299,728
+15,308
+5% +$497K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.09M 3.38%
59,420
+400
+0.7% +$57.1K
SBUX icon
6
Starbucks
SBUX
$121B
$6.77M 2.83%
126,255
+699
+0.6% +$35.5K
AME icon
7
Ametek
AME
$55B
$6.67M 2.79%
121,728
-2,318
-2% -$124K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$6.67M 2.79%
51,387
-325
-0.6% -$42.4K
RTX icon
9
RTX Corp
RTX
$289B
$6.59M 2.75%
94,356
+79
+0.1% +$5.8K
DHR icon
10
Danaher
DHR
$138B
$6.51M 2.72%
113,159
-684
-0.6% -$39.2K
XOM icon
11
ExxonMobil
XOM
$651B
$6.12M 2.56%
73,570
-202
-0.3% -$17.4K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.78M 2.42%
21,167
-35
-0.2% -$9.73K
VFC icon
13
VF Corp
VFC
$5.87B
$5.78M 2.42%
87,992
+956
+1% +$64.6K
AGN
14
DELISTED
Allergan Inc
AGN
$5.34M 2.23%
+17,589
New +$5.34M
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$4.68M 1.95%
52,586
-750
-1% -$65.5K
SLB icon
16
SLB Ltd
SLB
$72.6B
$4.46M 1.86%
51,702
-2,572
-5% -$232K
ZTS icon
17
Zoetis
ZTS
$31.9B
$4.24M 1.77%
87,979
+2,121
+2% +$101K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.16M 1.74%
20,185
-130
-0.6% -$27.3K
OXY icon
19
Occidental Petroleum
OXY
$55.6B
$3.85M 1.61%
49,576
-2,675
-5% -$209K
MDLZ icon
20
Mondelez International
MDLZ
$80.5B
$3.81M 1.59%
92,670
+920
+1% +$36.1K
AMT icon
21
American Tower
AMT
$81.3B
$3.72M 1.56%
39,895
+1,585
+4% +$150K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$3.59M 1.5%
36,802
-50
-0.1% -$5.01K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$972B
$3.34M 1.39%
17,665
-400
-2% -$77.1K
VFH icon
24
Vanguard Financials ETF
VFH
$13.5B
$3.26M 1.36%
65,560
+425
+0.7% +$21.3K
QCOM icon
25
Qualcomm
QCOM
$160B
$3.06M 1.28%
48,942
-150
-0.3% -$10.2K
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q2 2015 Portfolio in Review

As of Q2 2015, NorthStar Asset Management (Pennsylvania) held 108 positions worth $239M, up 2.7% from $233M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NorthStar Asset Management (Pennsylvania) deployed $7.44M of net new capital in Q2 2015, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Allergan Inc: 17,589 shares worth $5.34M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $232K trimmed.

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2015 buy was Allergan Inc: 17,589 shares worth $5.34M.
  • NorthStar Asset Management (Pennsylvania) added most to Procter & Gamble in Q2 2015, an estimated $805K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $232K.
  • NorthStar Asset Management (Pennsylvania) fully exited Allergan plc in Q2 2015, selling an estimated $1.68M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 40% of its $239M portfolio in Q2 2015.
  • NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 4 in Q2 2015.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 2.7% quarter-over-quarter to $239M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2015, filed 23 Jul 2015.