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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
-6.63%
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
$223M
AUM Growth
-$16.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.6%
Top 10 Hldgs %
40.03%
Holding
107
New
3
Increased
27
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.16M
2
DIS icon
Walt Disney
DIS
+$2.14M
3
VHT icon
Vanguard Health Care ETF
VHT
+$713K
4
T icon
AT&T
T
+$574K
5
CVX icon
Chevron
CVX
+$356K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.34M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.42M
3
APA icon
APA Corp
APA
+$921K
4
QCOM icon
Qualcomm
QCOM
+$878K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Industrials 8.65%
3 Consumer Discretionary 7.9%
4 Technology 7.7%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$380B
$2.44M 1.09%
20,194
+626
+3% +$76.7K
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.38M 1.07%
10,365
-570
-5% -$122K
FDX icon
28
FedEx
FDX
$76.9B
$2.38M 1.07%
16,524
+100
+0.6% +$16K
CVX icon
29
Chevron
CVX
$382B
$2.38M 1.07%
30,133
+4,232
+16% +$356K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.35M 1.05%
57,140
+625
+1% +$26.5K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$2.29M 1.03%
13,035
-4,630
-26% -$861K
VZ icon
32
Verizon
VZ
$195B
$2.25M 1.01%
51,596
+936
+2% +$43.2K
HSY icon
33
Hershey
HSY
$36.7B
$2.21M 0.99%
24,092
+470
+2% +$42.8K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.16M 0.97%
24,495
+620
+3% +$57.9K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.12M 0.95%
21,453
+135
+0.6% +$14.2K
PEP icon
36
PepsiCo
PEP
$188B
$2.11M 0.95%
22,422
+2
+0% +$190
MSFT icon
37
Microsoft
MSFT
$3.76T
$1.95M 0.87%
44,101
– –
F icon
38
Ford
F
$55.8B
$1.92M 0.86%
141,580
-4,945
-3% -$70.7K
T icon
39
AT&T
T
$165B
$1.86M 0.84%
75,761
+22,523
+42% +$574K
QCOM icon
40
Qualcomm
QCOM
$170B
$1.83M 0.82%
34,157
-14,785
-30% -$878K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$1.76M 0.79%
57,640
+7,500
+15% +$230K
PG icon
42
Procter & Gamble
PG
$340B
$1.7M 0.76%
23,631
+950
+4% +$71.2K
ADBE icon
43
Adobe
ADBE
$109B
$1.54M 0.69%
18,700
– –
KMI icon
44
Kinder Morgan
KMI
$69.9B
$1.43M 0.64%
51,675
-225
-0.4% -$7.45K
SYK icon
45
Stryker
SYK
$133B
$1.28M 0.57%
13,560
-50
-0.4% -$4.95K
AMG icon
46
Affiliated Managers Group
AMG
$9.6B
$1.22M 0.55%
7,120
-40
-0.6% -$7.87K
INTC icon
47
Intel
INTC
$492B
$1.18M 0.53%
39,254
+1,003
+3% +$29K
PFE icon
48
Pfizer
PFE
$154B
$1.15M 0.52%
38,648
-1,415
-4% -$45.4K
CELG
49
DELISTED
Celgene Corp
CELG
$1.06M 0.48%
9,820
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.6B
$1.03M 0.46%
13,650
– –
1
2
3 4

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NorthStar Asset Management (Pennsylvania)'s Q3 2015 Portfolio in Review

As of Q3 2015, NorthStar Asset Management (Pennsylvania) held 107 positions worth $223M, down 6.7% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2015 filing shows 3 new, 27 increased, 25 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 40,065 shares worth $2.49M. The largest sale was Allergan Inc, an estimated $5.34M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2015 buy was State Street SPDR S&P Biotech ETF: 40,065 shares worth $2.49M.
  • NorthStar Asset Management (Pennsylvania) added most to Walt Disney in Q3 2015, an estimated $2.14M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2015 reduction was APA Corp, cutting an estimated $921K.
  • NorthStar Asset Management (Pennsylvania) fully exited Allergan Inc in Q3 2015, selling an estimated $5.34M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 40% of its $223M portfolio in Q3 2015.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 5 in Q3 2015.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 6.7% quarter-over-quarter to $223M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2015, filed 30 Oct 2015.