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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
USG
76
DELISTED
Usg
USG
$483K 0.22%
18,150
– –
EMC
77
DELISTED
EMC CORPORATION
EMC
$458K 0.21%
18,975
– –
MDT icon
78
Medtronic
MDT
$116B
$437K 0.2%
6,526
– –
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$416K 0.19%
19,210
– –
UBSI icon
80
United Bankshares
UBSI
$6.61B
$386K 0.17%
10,158
– –
APA icon
81
APA Corp
APA
$14.2B
$352K 0.16%
8,996
-20,245
-69% -$921K
ORCL icon
82
Oracle
ORCL
$419B
$336K 0.15%
9,300
– –
SYY icon
83
Sysco
SYY
$40.3B
$320K 0.14%
8,200
– –
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.07B
$313K 0.14%
6,760
– –
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$268K 0.12%
3,715
+240
+7% +$18.1K
PSA icon
86
Public Storage
PSA
$60.7B
$240K 0.11%
1,135
– –
CSCO icon
87
Cisco
CSCO
$475B
$239K 0.11%
9,100
– –
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$239K 0.11%
2,470
+45
+2% +$4.67K
CFNL
89
DELISTED
Cardinal Financial Corp
CFNL
$230K 0.1%
10,000
– –
ZBH icon
90
Zimmer Biomet
ZBH
$18.5B
$222K 0.1%
2,435
– –
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$218K 0.1%
1,850
– –
RWR icon
92
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$215K 0.1%
2,500
– –
ABBV icon
93
AbbVie
ABBV
$442B
$214K 0.1%
3,928
– –
XLNX
94
DELISTED
Xilinx Inc
XLNX
$212K 0.1%
5,000
– –
VASO
95
DELISTED
VASOMEDICAL INC
VASO
$67K 0.03%
375,500
– –
MGC icon
96
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-2,900
Closed -$204K
TXN icon
97
Texas Instruments
TXN
$257B
– –
-4,000
Closed -$206K
TW
98
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-11,250
Closed -$1.42M
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,818
Closed -$818K
AGN
100
DELISTED
Allergan Inc
AGN
– –
-17,589
Closed -$5.34M
1 2 3
4

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SLC
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LSCM
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BFC
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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.