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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
+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
$79.6B
| $10.7M | 4.49% |
87,868
-3,450
| -4% | -$417K |
|
3
Apple
AAPL
$4.49T
| $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
$214B
| $7.39M | 3.09% |
46,455
-1,650
| -3% | -$254K |
|
7
ExxonMobil
XOM
$645B
| $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
$291B
| $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
$55.7B
| $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
$5.65B
| $4.46M | 1.87% |
84,527
+106
| +0.1% | +$6.12K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.33M | 1.81% |
20,020
-435
| -2% | -$94K |
|
16
Johnson & Johnson
JNJ
$621B
| $4.31M | 1.8% |
36,452
-388
| -1% | -$47.1K |
|
17
American Tower
AMT
$80.5B
| $4.26M | 1.78% |
37,565
-715
| -2% | -$81.7K |
|
18
Mondelez International
MDLZ
$79.8B
| $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
$337B
| $3.76M | 1.57% |
41,931
-800
| -2% | -$69.5K |
|
21
SLB Ltd
SLB
$73.7B
| $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
$73.1B
| $3.42M | 1.43% |
19,569
-175
| -0.9% | -$28.7K |
|
24
Occidental Petroleum
OXY
$56.6B
| $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 |
|
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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.