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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
+2.52%
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
$240M
AUM Growth
+$5.67M
Cap. Flow
+$1.09M
Cap. Flow %
0.45%
Top 10 Hldgs %
38.45%
Holding
113
New
2
Increased
33
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.38M
2
STZ icon
Constellation Brands
STZ
+$1.05M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$357K
4
AWK icon
American Water Works
AWK
+$216K
5
AGN
Allergan plc
AGN
+$212K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$484K
2
KSU
Kansas City Southern
KSU
+$381K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$359K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
AMT icon
American Tower
AMT
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 17.67%
2 Consumer Staples 8.04%
3 Industrials 7.68%
4 Energy 7.4%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$136B
$24.2M 10.07%
1,806,976
+26,600
+1% +$357K
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$10.6M 4.4%
91,318
-145
-0.2% -$16.5K
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$8.71M 3.63%
281,660
-3,960
-1% -$121K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.46M 3.52%
58,440
-100
-0.2% -$14.3K
DHR icon
5
Danaher
DHR
$140B
$7.58M 3.16%
111,708
+372
+0.3% +$24.3K
AAPL icon
6
Apple
AAPL
$4.99T
$7.54M 3.14%
315,640
-2,780
-0.9% -$69.1K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$7.11M 2.96%
48,105
-554
-1% -$81.8K
XOM icon
8
ExxonMobil
XOM
$634B
$6.98M 2.91%
74,463
-962
-1% -$85.1K
SBUX icon
9
Starbucks
SBUX
$118B
$5.62M 2.34%
98,381
+500
+0.5% +$28.4K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.59M 2.33%
20,552
-85
-0.4% -$22.7K
RTX icon
11
RTX Corp
RTX
$295B
$5.42M 2.25%
83,909
-1,795
-2% -$115K
AME icon
12
Ametek
AME
$55.3B
$5.01M 2.08%
108,291
-1,612
-1% -$77.5K
VFC icon
13
VF Corp
VFC
$7.16B
$4.89M 2.04%
84,421
+372
+0.4% +$22K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$4.47M 1.86%
36,840
-62
-0.2% -$7.04K
AGN
15
DELISTED
Allergan plc
AGN
$4.41M 1.84%
19,074
+920
+5% +$212K
ZTS icon
16
Zoetis
ZTS
$32.5B
$4.35M 1.81%
91,705
+125
+0.1% +$5.91K
AMT icon
17
American Tower
AMT
$79.9B
$4.35M 1.81%
38,280
-1,730
-4% -$184K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.29M 1.78%
20,455
-165
-0.8% -$34.2K
MDLZ icon
19
Mondelez International
MDLZ
$80.2B
$4.21M 1.76%
92,615
+4,150
+5% +$181K
DIS icon
20
Walt Disney
DIS
$172B
$4.21M 1.75%
42,988
+80
+0.2% +$8K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$3.86M 1.61%
50,891
-525
-1% -$38.6K
SLB icon
22
SLB Ltd
SLB
$74.2B
$3.81M 1.59%
48,215
-1,996
-4% -$153K
PG icon
23
Procter & Gamble
PG
$347B
$3.62M 1.51%
42,731
-525
-1% -$43.1K
OXY icon
24
Occidental Petroleum
OXY
$53.6B
$3.61M 1.5%
47,743
-175
-0.4% -$13.1K
VFH icon
25
Vanguard Financials ETF
VFH
$13.6B
$3.44M 1.43%
72,720
+3,300
+5% +$157K
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q2 2016 Portfolio in Review

As of Q2 2016, NorthStar Asset Management (Pennsylvania) held 113 positions worth $240M, up 2.4% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.5%. NorthStar Asset Management (Pennsylvania) opened 2 new positions and exited 2, leaving the 113-position portfolio largely intact.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2016 buy was Honeywell: 13,466 shares worth $1.41M.
  • NorthStar Asset Management (Pennsylvania) added most to Constellation Brands in Q2 2016, an estimated $1.05M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2016 reduction was Ford, cutting an estimated $484K.
  • NorthStar Asset Management (Pennsylvania) fully exited Kansas City Southern in Q2 2016, selling an estimated $381K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 38% of its $240M portfolio in Q2 2016.
  • NorthStar Asset Management (Pennsylvania) opened 2 new positions and closed 2 in Q2 2016.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 2.4% quarter-over-quarter to $240M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2016, filed 22 Jul 2016.