NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+6.73%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$196M
AUM Growth
+$196M
(-16%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-25.31%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
110
New
12
Increased
18
Reduced
34
Closed
21
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$935K |
| 2 |
American Tower
AMT
|
$692K |
| 3 |
FedEx
FDX
|
$553K |
| 4 |
Target
TGT
|
$502K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$422K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.87M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$6.43M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.72M |
| 4 |
Novartis
NVS
|
$3.93M |
| 5 |
Canadian National Railway
CNI
|
$3.87M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Energy | 13.64% |
| 3 | Technology | 9.74% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $2.64M | 1.35% |
84,891
-100
| -0.1% | -$3.11K |
|
|
AGN
27
DELISTED
ALLERGAN INC
AGN
| $2.56M | 1.31% |
28,335
+10,335
| +57% | +$935K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $2.09M | 1.07% |
81,675
-24,370
| -23% | -$623K |
|
29
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.05M | 1.04% |
83,055
-1,250
| -1% | -$30.8K |
|
30
GE Aerospace
GE
$293B
| $1.91M | 0.98% |
16,717
-886
| -5% | -$101K |
|
31
PepsiCo
PEP
$203B
| $1.73M | 0.88% |
21,814
-444
| -2% | -$35.3K |
|
32
AT&T
T
$208B
| $1.72M | 0.88% |
67,242
+1,810
| +3% | +$46.2K |
|
33
Vanguard Large-Cap ETF
VV
$44.3B
| $1.5M | 0.76% |
19,325
+1,410
| +8% | +$109K |
|
34
Microsoft
MSFT
$3.76T
| $1.49M | 0.76% |
44,789
-1,000
| -2% | -$33.3K |
|
35
Hershey
HSY
$37.4B
| $1.47M | 0.75% |
15,907
| – | – |
|
36
Verizon
VZ
$184B
| $1.36M | 0.7% |
29,233
+863
| +3% | +$40.3K |
|
37
Pfizer
PFE
$141B
| $1.29M | 0.66% |
47,309
+1,415
| +3% | +$38.6K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $1.2M | 0.61% |
13,655
+200
| +1% | +$17.5K |
|
|
NTG
39
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.14M | 0.58% |
4,205
+20
| +0.5% | +$5.41K |
|
40
Walt Disney
DIS
$211B
| $1.14M | 0.58% |
17,593
-45
| -0.3% | -$2.9K |
|
41
Stryker
SYK
$149B
| $1M | 0.51% |
14,860
-200
| -1% | -$13.5K |
|
42
Waters Corp
WAT
$17.3B
| $976K | 0.5% |
9,184
| – | – |
|
43
Procter & Gamble
PG
$370B
| $973K | 0.5% |
12,871
+573
| +5% | +$43.3K |
|
44
IBM
IBM
$227B
| $947K | 0.48% |
5,350
-646
| -11% | -$114K |
|
45
Adobe
ADBE
$148B
| $935K | 0.48% |
18,000
-3,000
| -14% | -$156K |
|
46
Intel
INTC
$105B
| $892K | 0.46% |
38,937
+1,835
| +5% | +$42K |
|
47
Merck
MRK
$210B
| $838K | 0.43% |
18,456
+732
| +4% | +$33.2K |
|
48
Philip Morris
PM
$254B
| $700K | 0.36% |
8,081
| – | – |
|
49
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $677K | 0.35% |
50,910
| – | – |
|
50
McDonald's
MCD
$226B
| $651K | 0.33% |
6,769
+436
| +7% | +$41.9K |
|