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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
+6.18%
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
+$11.5M
Cap. Flow
-$444K
Cap. Flow %
-0.19%
Top 10 Hldgs %
39.33%
Holding
110
New
8
Increased
24
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.35M
2
V icon
Visa
V
+$1.39M
3
PG icon
Procter & Gamble
PG
+$1.28M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$341K
5
AWK icon
American Water Works
AWK
+$331K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.48M
2
F icon
Ford
F
+$706K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$693K
4
KMI icon
Kinder Morgan
KMI
+$614K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Industrials 8.37%
3 Technology 7.44%
4 Energy 6.84%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$24.7M 10.52%
1,823,616
+25,000
+1% +$341K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.4M 4.41%
93,588
-70
-0.1% -$7.93K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.88M 3.79%
295,828
-4,200
-1% -$128K
AAPL icon
4
Apple
AAPL
$4.54T
$8.46M 3.61%
321,528
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.91M 3.37%
59,890
+325
+0.5% +$43.6K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$7.11M 3.03%
50,084
-1,198
-2% -$160K
DHR icon
7
Danaher
DHR
$137B
$7.04M 3%
112,749
-261
-0.2% -$16.3K
AME icon
8
Ametek
AME
$55.4B
$6.06M 2.58%
113,028
-800
-0.7% -$43.9K
SBUX icon
9
Starbucks
SBUX
$120B
$5.97M 2.54%
99,380
-24,250
-20% -$1.48M
XOM icon
10
ExxonMobil
XOM
$644B
$5.84M 2.49%
74,965
+1,499
+2% +$120K
AGN
11
DELISTED
Allergan plc
AGN
$5.61M 2.39%
+17,964
New +$5.35M
RTX icon
12
RTX Corp
RTX
$290B
$5.36M 2.29%
88,723
-557
-0.6% -$33.7K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.35M 2.28%
21,057
-110
-0.5% -$28.6K
VFC icon
14
VF Corp
VFC
$5.63B
$5.17M 2.2%
88,244
+305
+0.3% +$19K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$4.58M 1.95%
52,366
-155
-0.3% -$13.3K
DIS icon
16
Walt Disney
DIS
$167B
$4.36M 1.86%
41,506
+1,366
+3% +$152K
ZTS icon
17
Zoetis
ZTS
$32.4B
$4.21M 1.8%
87,919
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.13M 1.76%
20,270
+85
+0.4% +$17.5K
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$4.12M 1.75%
91,815
– –
AMT icon
20
American Tower
AMT
$80.8B
$3.91M 1.67%
40,310
+425
+1% +$41.4K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$3.79M 1.62%
36,902
+100
+0.3% +$10.1K
SLB icon
22
SLB Ltd
SLB
$73.6B
$3.61M 1.54%
51,708
+3
+0% +$225
VFH icon
23
Vanguard Financials ETF
VFH
$13.5B
$3.42M 1.46%
70,520
– –
OXY icon
24
Occidental Petroleum
OXY
$56.8B
$3.34M 1.42%
49,452
– –
PG icon
25
Procter & Gamble
PG
$336B
$3.21M 1.37%
40,431
+16,800
+71% +$1.28M
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q4 2015 Portfolio in Review

As of Q4 2015, NorthStar Asset Management (Pennsylvania) held 110 positions worth $235M, up 5.1% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2015 filing shows 8 new, 24 increased, 34 reduced and 3 closed positions. Its largest new stake was Allergan plc: 17,964 shares worth $5.61M. The largest sale was Starbucks, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2015 buy was Allergan plc: 17,964 shares worth $5.61M.
  • NorthStar Asset Management (Pennsylvania) added most to Procter & Gamble in Q4 2015, an estimated $1.28M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2015 reduction was Starbucks, cutting an estimated $1.48M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 39% of its $235M portfolio in Q4 2015.
  • NorthStar Asset Management (Pennsylvania) opened 8 new positions and closed 3 in Q4 2015.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 5.1% quarter-over-quarter to $235M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2015, filed 4 Feb 2016.