NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $435M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$654K
2 +$653K
3 +$271K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$264K
5
VTV icon
Vanguard Value ETF
VTV
+$170K

Top Sells

1 +$3.79M
2 +$1.16M
3 +$619K
4
NVDA icon
NVIDIA
NVDA
+$577K
5
STZ icon
Constellation Brands
STZ
+$480K

Sector Composition

1 Technology 17.03%
2 Healthcare 7.57%
3 Financials 5.92%
4 Industrials 5.42%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMT icon
26
American Tower
AMT
$89.6B
$3.96M 0.91%
17,907
-200
JPM icon
27
JPMorgan Chase
JPM
$810B
$3.86M 0.89%
13,325
-240
ADBE icon
28
Adobe
ADBE
$140B
$3.77M 0.87%
9,750
-15
XOM icon
29
Exxon Mobil
XOM
$479B
$3.68M 0.85%
34,164
-354
RTX icon
30
RTX Corp
RTX
$211B
$3.63M 0.84%
24,878
-475
VTV icon
31
Vanguard Value ETF
VTV
$147B
$3.51M 0.81%
19,875
+960
JNJ icon
32
Johnson & Johnson
JNJ
$465B
$3.11M 0.72%
20,376
-650
IHI icon
33
iShares US Medical Devices ETF
IHI
$4.2B
$3.11M 0.72%
49,620
-5,025
QCOM icon
34
Qualcomm
QCOM
$176B
$3.09M 0.71%
19,429
-200
UNP icon
35
Union Pacific
UNP
$134B
$2.98M 0.69%
12,943
-115
VV icon
36
Vanguard Large-Cap ETF
VV
$46B
$2.97M 0.68%
10,410
-1,100
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.07T
$2.75M 0.63%
15,530
-1,065
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.73M 0.63%
4,820
COST icon
39
Costco
COST
$415B
$2.69M 0.62%
2,720
+10
AMZN icon
40
Amazon
AMZN
$2.27T
$2.62M 0.6%
11,946
-35
V icon
41
Visa
V
$664B
$2.57M 0.59%
7,227
-150
PEP icon
42
PepsiCo
PEP
$210B
$2.25M 0.52%
17,054
-300
MDLZ icon
43
Mondelez International
MDLZ
$80.8B
$2.14M 0.49%
31,660
-350
SIXG
44
Defiance Connective Technologies ETF
SIXG
$764M
$2.1M 0.48%
39,725
-3,700
SYK icon
45
Stryker
SYK
$143B
$2.08M 0.48%
5,265
-175
VHT icon
46
Vanguard Health Care ETF
VHT
$15.9B
$2.05M 0.47%
8,250
-180
HON icon
47
Honeywell
HON
$129B
$2.03M 0.47%
8,710
-150
PG icon
48
Procter & Gamble
PG
$354B
$2.03M 0.47%
12,712
-50
DIS icon
49
Walt Disney
DIS
$199B
$1.97M 0.45%
15,870
-4,988
CVX icon
50
Chevron
CVX
$308B
$1.92M 0.44%
13,428
-250