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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
+0.68%
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
$234M
AUM Growth
-$183K
Cap. Flow
-$962K
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.16%
Holding
115
New
8
Increased
20
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.76M
2
STZ icon
Constellation Brands
STZ
+$990K
3
SYF icon
Synchrony
SYF
+$759K
4
WWAV
The WhiteWave Foods Company
WWAV
+$748K
5
SCHW
Charles Schwab
SCHW
+$741K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.71M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.1M
3
GILD icon
Gilead Sciences
GILD
+$934K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$911K
5
VZ icon
Verizon
VZ
+$707K

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Industrials 7.69%
3 Technology 7.55%
4 Consumer Staples 7.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$24.4M 10.39%
1,780,376
-43,240
-2% -$551K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.2M 4.35%
91,463
-2,125
-2% -$220K
AAPL icon
3
Apple
AAPL
$4.54T
$8.68M 3.7%
318,420
-3,108
-1% -$77.4K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.66M 3.69%
285,620
-10,208
-3% -$289K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.3M 3.54%
58,540
-1,350
-2% -$179K
DHR icon
6
Danaher
DHR
$137B
$7.1M 3.03%
111,336
-1,413
-1% -$84.2K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$6.89M 2.94%
48,659
-1,425
-3% -$191K
XOM icon
8
ExxonMobil
XOM
$644B
$6.3M 2.69%
75,425
+460
+0.6% +$36.8K
SBUX icon
9
Starbucks
SBUX
$120B
$5.84M 2.49%
97,881
-1,499
-2% -$87.3K
AME icon
10
Ametek
AME
$55.4B
$5.49M 2.34%
109,903
-3,125
-3% -$149K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.42M 2.31%
20,637
-420
-2% -$102K
RTX icon
12
RTX Corp
RTX
$290B
$5.4M 2.3%
85,704
-3,019
-3% -$175K
VFC icon
13
VF Corp
VFC
$5.63B
$5.13M 2.19%
84,049
-4,195
-5% -$244K
AGN
14
DELISTED
Allergan plc
AGN
$4.87M 2.08%
18,154
+190
+1% +$54.4K
DIS icon
15
Walt Disney
DIS
$167B
$4.26M 1.82%
42,908
+1,402
+3% +$135K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.24M 1.81%
20,620
+350
+2% +$68.3K
AMT icon
17
American Tower
AMT
$80.8B
$4.1M 1.75%
40,010
-300
-0.7% -$28K
ZTS icon
18
Zoetis
ZTS
$32.4B
$4.06M 1.73%
91,580
+3,661
+4% +$155K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$3.99M 1.7%
36,902
– –
SLB icon
20
SLB Ltd
SLB
$73.6B
$3.7M 1.58%
50,211
-1,497
-3% -$105K
PG icon
21
Procter & Gamble
PG
$336B
$3.56M 1.52%
43,256
+2,825
+7% +$228K
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$3.55M 1.51%
88,465
-3,350
-4% -$136K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$3.53M 1.51%
51,416
-950
-2% -$68.3K
OXY icon
24
Occidental Petroleum
OXY
$56.8B
$3.28M 1.4%
47,918
-1,534
-3% -$103K
VFH icon
25
Vanguard Financials ETF
VFH
$13.5B
$3.22M 1.37%
69,420
-1,100
-2% -$48.8K
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q1 2016 Portfolio in Review

As of Q1 2016, NorthStar Asset Management (Pennsylvania) held 115 positions worth $234M, down 0.08% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2016 filing shows 8 new, 20 increased, 42 reduced and 4 closed positions. Its largest new stake was Constellation Brands: 6,850 shares worth $1.03M. The largest sale was PRECISION CASTPARTS CORP, an estimated $1.71M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2016 buy was Constellation Brands: 6,850 shares worth $1.03M.
  • NorthStar Asset Management (Pennsylvania) added most to Medtronic in Q1 2016, an estimated $1.76M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.1M.
  • NorthStar Asset Management (Pennsylvania) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.71M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 39% of its $234M portfolio in Q1 2016.
  • NorthStar Asset Management (Pennsylvania) opened 8 new positions and closed 4 in Q1 2016.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 0.08% quarter-over-quarter to $234M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2016, filed 2 May 2016.