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
-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
NKE icon
51
Nike
NKE
$60.9B
$980K 0.44%
15,940
– –
WAT icon
52
Waters Corp
WAT
$40.6B
$979K 0.44%
8,284
– –
CB icon
53
Chubb
CB
$135B
$905K 0.41%
8,750
– –
MRK icon
54
Merck
MRK
$322B
$899K 0.4%
19,067
+329
+2% +$17.5K
GILD icon
55
Gilead Sciences
GILD
$169B
$890K 0.4%
9,055
– –
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$866K 0.39%
10,400
– –
TGT icon
57
Target
TGT
$68.9B
$848K 0.38%
10,780
– –
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$10.7B
$811K 0.36%
48,510
– –
PRU icon
59
Prudential Financial
PRU
$42.3B
$793K 0.36%
10,405
– –
IBM icon
60
IBM
IBM
$224B
$784K 0.35%
5,654
– –
NTG
61
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$774K 0.35%
4,223
– –
MCD icon
62
McDonald's
MCD
$193B
$746K 0.33%
7,573
– –
HD icon
63
Home Depot
HD
$354B
$731K 0.33%
6,333
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$709K 0.32%
11,975
+2,200
+23% +$140K
VHT icon
65
Vanguard Health Care ETF
VHT
$19B
$637K 0.29%
+5,200
New +$713K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.7B
$609K 0.27%
8,370
+240
+3% +$17.9K
KSU
67
DELISTED
Kansas City Southern
KSU
$609K 0.27%
6,705
-70
-1% -$6.6K
CCK icon
68
Crown Holdings
CCK
$13.2B
$589K 0.26%
12,870
– –
CL icon
69
Colgate-Palmolive
CL
$73.8B
$583K 0.26%
9,180
– –
UNP icon
70
Union Pacific
UNP
$174B
$541K 0.24%
6,118
– –
MO icon
71
Altria Group
MO
$108B
$530K 0.24%
9,746
+2
+0% +$107
DVA icon
72
DaVita
DVA
$11.5B
$524K 0.23%
7,250
– –
DD icon
73
DuPont de Nemours
DD
$19.4B
$511K 0.23%
4,754
+33
+0.7% +$3.82K
D icon
74
Dominion Energy
D
$59.7B
$506K 0.23%
7,192
– –
PM icon
75
Philip Morris
PM
$291B
$490K 0.22%
6,181
– –
1 2
3
4

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

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.