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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$22.5M 10.07%
1,798,616
+26,080
+1% +$342K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.1M 4.53%
93,658
-125
-0.1% -$14.6K
AAPL icon
3
Apple
AAPL
$4.54T
$8.87M 3.97%
321,528
+560
+0.2% +$16.4K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.75M 3.92%
300,028
+300
+0.1% +$9.35K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.77M 3.48%
59,565
+145
+0.2% +$19.9K
SBUX icon
6
Starbucks
SBUX
$120B
$7.03M 3.15%
123,630
-2,625
-2% -$147K
DHR icon
7
Danaher
DHR
$137B
$6.47M 2.9%
113,010
-149
-0.1% -$8.8K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$6.27M 2.81%
51,282
-105
-0.2% -$13.7K
AME icon
9
Ametek
AME
$55.4B
$5.96M 2.67%
113,828
-7,900
-6% -$426K
VFC icon
10
VF Corp
VFC
$5.63B
$5.65M 2.53%
87,939
-53
-0.1% -$3.63K
XOM icon
11
ExxonMobil
XOM
$644B
$5.46M 2.45%
73,466
-104
-0.1% -$8.01K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.27M 2.36%
21,167
– –
RTX icon
13
RTX Corp
RTX
$290B
$5M 2.24%
89,280
-5,076
-5% -$312K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$4.25M 1.91%
52,521
-65
-0.1% -$5.66K
DIS icon
15
Walt Disney
DIS
$167B
$4.1M 1.84%
40,140
+19,631
+96% +$2.14M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.87M 1.73%
20,185
– –
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$3.84M 1.72%
91,815
-855
-0.9% -$36.8K
ZTS icon
18
Zoetis
ZTS
$32.4B
$3.62M 1.62%
87,919
-60
-0.1% -$2.78K
SLB icon
19
SLB Ltd
SLB
$73.6B
$3.57M 1.6%
51,705
+3
+0% +$237
AMT icon
20
American Tower
AMT
$80.8B
$3.51M 1.57%
39,885
-10
-0% -$942
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$3.44M 1.54%
36,802
– –
OXY icon
22
Occidental Petroleum
OXY
$56.8B
$3.27M 1.46%
49,452
-124
-0.3% -$8.66K
VFH icon
23
Vanguard Financials ETF
VFH
$13.5B
$3.26M 1.46%
70,520
+4,960
+8% +$244K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.49M 1.12%
+40,065
New +$3.16M
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.45M 1.1%
87,240
-100
-0.1% -$2.95K
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.