We are live on
!
Find out more
NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$531M
1-Year Est. Return
27.28%
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
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
-$1.14M
(-0.47%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
115
New
4
Increased
10
Reduced
61
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$1.84M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$989K |
| 3 |
Honeywell
HON
|
+$430K |
| 4 |
Synchrony
SYF
|
+$329K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.57M |
| 2 |
Danaher
DHR
|
+$2.23M |
| 3 |
Affiliated Managers Group
AMG
|
+$906K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$886K |
| 5 |
Hershey
HSY
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.84% |
| 2 | Technology | 8.33% |
| 3 | Industrials | 7.87% |
| 4 | Consumer Staples | 7.48% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$139B
| $26.7M | 11.17% |
1,774,456
-32,520
| -2% | -$471K |
|
2
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $10.7M | 4.49% |
87,868
-3,450
| -4% | -$417K |
|
3
Apple
AAPL
$4.44T
| $8.57M | 3.59% |
303,320
-12,320
| -4% | -$326K |
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.43M | 3.53% |
260,380
-21,280
| -8% | -$683K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.37M | 3.5% |
57,910
-530
| -0.9% | -$77.5K |
|
6
Thermo Fisher Scientific
TMO
$213B
| $7.39M | 3.09% |
46,455
-1,650
| -3% | -$254K |
|
7
ExxonMobil
XOM
$640B
| $6.42M | 2.69% |
73,593
-870
| -1% | -$77.2K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $5.76M | 2.41% |
20,392
-160
| -0.8% | -$45.1K |
|
|
9
Danaher
DHR
$138B
| $5.58M | 2.33% |
80,292
-31,416
| -28% | -$2.23M |
|
10
RTX Corp
RTX
$290B
| $5.27M | 2.21% |
82,439
-1,470
| -2% | -$97.5K |
|
11
Starbucks
SBUX
$121B
| $5.21M | 2.18% |
96,232
-2,149
| -2% | -$120K |
|
12
Ametek
AME
$55.6B
| $4.87M | 2.04% |
101,931
-6,360
| -6% | -$303K |
|
13
Zoetis
ZTS
$32.4B
| $4.75M | 1.99% |
91,355
-350
| -0.4% | -$17.7K |
|
14
VF Corp
VFC
$5.69B
| $4.46M | 1.87% |
84,527
+106
| +0.1% | +$6.12K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $4.33M | 1.81% |
20,020
-435
| -2% | -$94K |
|
16
Johnson & Johnson
JNJ
$622B
| $4.31M | 1.8% |
36,452
-388
| -1% | -$47.1K |
|
17
American Tower
AMT
$80.7B
| $4.26M | 1.78% |
37,565
-715
| -2% | -$81.7K |
|
18
Mondelez International
MDLZ
$79.5B
| $4.02M | 1.68% |
91,615
-1,000
| -1% | -$43.9K |
|
19
Walt Disney
DIS
$167B
| $3.91M | 1.64% |
42,090
-898
| -2% | -$86K |
|
20
Procter & Gamble
PG
$335B
| $3.76M | 1.57% |
41,931
-800
| -2% | -$69.5K |
|
21
SLB Ltd
SLB
$73.4B
| $3.67M | 1.54% |
46,738
-1,477
| -3% | -$117K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $3.54M | 1.48% |
50,166
-725
| -1% | -$54.2K |
|
23
FedEx
FDX
$72.9B
| $3.42M | 1.43% |
19,569
-175
| -0.9% | -$28.7K |
|
24
Occidental Petroleum
OXY
$56.4B
| $3.38M | 1.41% |
46,293
-1,450
| -3% | -$109K |
|
25
First Trust Cloud Computing ETF
SKYY
$2.92B
| $3.01M | 1.26% |
88,225
+3,450
| +4% | +$113K |
|
Similar funds
UFF
KI
EPA
TM
PWS
PIM
SLC
LSCM
NorthStar Asset Management (Pennsylvania)'s Q3 2016 Portfolio in Review
As of Q3 2016, NorthStar Asset Management (Pennsylvania) held 115 positions worth $239M, down 0.47% from $240M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
NorthStar Asset Management (Pennsylvania) withdrew a net $9.59M in Q3 2016, closing 2 positions and reducing 61 holdings. Its most notable exit was Affiliated Managers Group, an estimated $906K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in Fortive worth $1.83M.
- NorthStar Asset Management (Pennsylvania)'s largest Q3 2016 buy was Fortive: 57,186 shares worth $1.83M.
- NorthStar Asset Management (Pennsylvania) added most to Honeywell in Q3 2016, an estimated $430K increase.
- NorthStar Asset Management (Pennsylvania)'s biggest Q3 2016 reduction was Allergan plc, cutting an estimated $2.57M.
- NorthStar Asset Management (Pennsylvania) fully exited Affiliated Managers Group in Q3 2016, selling an estimated $906K.
- NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 39% of its $239M portfolio in Q3 2016.
- NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 2 in Q3 2016.
- NorthStar Asset Management (Pennsylvania)'s portfolio value fell 0.47% quarter-over-quarter to $239M.
Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2016, filed 21 Oct 2016.