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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
+2.83%
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
$222M
AUM Growth
-$17.4M
(-7.3%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
119
New
6
Increased
20
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.03M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.19M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$967K |
| 4 |
ExxonMobil
XOM
|
+$721K |
| 5 |
Public Storage
PSA
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.32M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.9M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.6M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.56M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.13% |
| 2 | Technology | 8.6% |
| 3 | Energy | 7.66% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$137B
| $25M | 11.3% |
1,648,656
-125,800
| -7% | -$1.9M |
|
|
2
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
| $9.77M | 4.41% |
75,778
-12,090
| -14% | -$1.5M |
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8.58M | 3.87% |
260,620
+240
| +0.1% | +$7.77K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.56M | 3.86% |
52,515
-5,395
| -9% | -$831K |
|
5
Apple
AAPL
$4.44T
| $8.12M | 3.66% |
280,320
-23,000
| -8% | -$652K |
|
|
6
ExxonMobil
XOM
$638B
| $7.39M | 3.33% |
81,845
+8,252
| +11% | +$721K |
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
| $5.77M | 2.61% |
50,053
+26,970
| +117% | +$3.03M |
|
8
Thermo Fisher Scientific
TMO
$211B
| $5.17M | 2.33% |
36,630
-9,825
| -21% | -$1.45M |
|
9
RTX Corp
RTX
$289B
| $5.07M | 2.29% |
73,541
-8,898
| -11% | -$590K |
|
10
Danaher
DHR
$136B
| $4.53M | 2.04% |
65,585
-14,707
| -18% | -$1.02M |
|
11
Johnson & Johnson
JNJ
$621B
| $4.29M | 1.94% |
37,252
+800
| +2% | +$92.4K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.28M | 1.93% |
19,130
-890
| -4% | -$194K |
|
13
Starbucks
SBUX
$120B
| $4.28M | 1.93% |
77,007
-19,225
| -20% | -$1.07M |
|
14
Ametek
AME
$55.3B
| $4.13M | 1.86% |
84,994
-16,937
| -17% | -$802K |
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $3.73M | 1.68% |
12,367
-8,025
| -39% | -$2.32M |
|
16
Zoetis
ZTS
$32B
| $3.56M | 1.61% |
66,605
-24,750
| -27% | -$1.26M |
|
17
VF Corp
VFC
$5.66B
| $3.52M | 1.59% |
70,110
-14,417
| -17% | -$748K |
|
18
SLB Ltd
SLB
$73B
| $3.32M | 1.5% |
39,540
-7,198
| -15% | -$590K |
|
|
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $3.27M | 1.48% |
33,694
+23,094
| +218% | +$2.19M |
|
20
Mondelez International
MDLZ
$79.7B
| $3.19M | 1.44% |
71,848
-19,767
| -22% | -$852K |
|
21
Chevron
CVX
$387B
| $3.15M | 1.42% |
26,760
-22
| -0.1% | -$2.4K |
|
22
American Tower
AMT
$80.2B
| $3.03M | 1.37% |
28,675
-8,890
| -24% | -$966K |
|
23
Walt Disney
DIS
$166B
| $2.93M | 1.32% |
28,125
-13,965
| -33% | -$1.36M |
|
24
Procter & Gamble
PG
$334B
| $2.9M | 1.31% |
34,521
-7,410
| -18% | -$632K |
|
25
Vanguard Financials ETF
VFH
$13.5B
| $2.87M | 1.29% |
48,340
-10,200
| -17% | -$557K |
|
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NorthStar Asset Management (Pennsylvania)'s Q4 2016 Portfolio in Review
As of Q4 2016, NorthStar Asset Management (Pennsylvania) held 119 positions worth $222M, down 7.3% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
NorthStar Asset Management (Pennsylvania) withdrew a net $22.2M in Q4 2016, closing 4 positions and reducing 52 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Technology and Energy.
Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in Sherwin-Williams worth $514K.
- NorthStar Asset Management (Pennsylvania)'s largest Q4 2016 buy was Sherwin-Williams: 5,745 shares worth $514K.
- NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $3.03M increase.
- NorthStar Asset Management (Pennsylvania)'s biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.32M.
- NorthStar Asset Management (Pennsylvania) fully exited State Street SPDR S&P Biotech ETF in Q4 2016, selling an estimated $1.6M.
- NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 40% of its $222M portfolio in Q4 2016.
- NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 4 in Q4 2016.
- NorthStar Asset Management (Pennsylvania)'s portfolio value fell 7.3% quarter-over-quarter to $222M.
Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2016, filed 26 Jan 2017.