NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+5.36%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$235M
AUM Growth
+$16.8M
(+7.7%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
111
New
12
Increased
25
Reduced
29
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$933K |
| 2 |
Chubb
CB
|
$907K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$856K |
| 4 |
Gilead Sciences
GILD
|
$834K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$773K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.28M |
| 2 |
eBay
EBAY
|
$737K |
| 3 |
Qualcomm
QCOM
|
$523K |
| 4 |
Target
TGT
|
$377K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$290K |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Energy | 12.31% |
| 3 | Industrials | 10.43% |
| 4 | Technology | 9.13% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.96M | 1.26% |
22,679
-998
| -4% | -$130K |
|
27
Ford
F
$46.5B
| $2.79M | 1.19% |
161,535
+6,275
| +4% | +$108K |
|
28
Zoetis
ZTS
$67.9B
| $2.71M | 1.15% |
83,979
+2,413
| +3% | +$77.9K |
|
29
First Trust Cloud Computing ETF
SKYY
$3.05B
| $2.58M | 1.1% |
95,265
+9,925
| +12% | +$268K |
|
|
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.17M | 0.93% |
8,615
+3,065
| +55% | +$773K |
|
31
PepsiCo
PEP
$201B
| $2M | 0.85% |
22,417
+1
| +0% | +$89 |
|
32
Vanguard Large-Cap ETF
VV
$44.7B
| $1.96M | 0.83% |
21,745
+1,570
| +8% | +$141K |
|
33
Microsoft
MSFT
$3.78T
| $1.84M | 0.78% |
44,101
-399
| -0.9% | -$16.6K |
|
34
Vanguard Total Stock Market ETF
VTI
$529B
| $1.78M | 0.76% |
17,455
+1,750
| +11% | +$178K |
|
35
Walt Disney
DIS
$214B
| $1.76M | 0.75% |
20,565
| – | – |
|
36
GE Aerospace
GE
$299B
| $1.71M | 0.73% |
13,605
-991
| -7% | -$125K |
|
37
AT&T
T
$212B
| $1.63M | 0.69% |
60,927
-2,648
| -4% | -$70.7K |
|
38
Verizon
VZ
$186B
| $1.6M | 0.68% |
32,622
-1,500
| -4% | -$73.4K |
|
39
Hershey
HSY
$37.6B
| $1.55M | 0.66% |
15,907
| – | – |
|
40
Chart Industries
GTLS
$8.96B
| $1.52M | 0.64% |
18,310
+700
| +4% | +$57.9K |
|
41
FedEx
FDX
$53.2B
| $1.36M | 0.58% |
8,999
-100
| -1% | -$15.1K |
|
42
Adobe
ADBE
$146B
| $1.36M | 0.58% |
18,800
| – | – |
|
|
TW
43
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.25M | 0.53% |
11,950
+300
| +3% | +$31.3K |
|
44
Pfizer
PFE
$140B
| $1.23M | 0.52% |
43,741
-2,108
| -5% | -$59.4K |
|
45
Stryker
SYK
$151B
| $1.22M | 0.52% |
14,460
| – | – |
|
46
Affiliated Managers Group
AMG
$6.62B
| $1.21M | 0.52% |
5,900
+2,400
| +69% | +$493K |
|
47
IBM
IBM
$230B
| $1.19M | 0.51% |
6,857
-62
| -0.9% | -$10.7K |
|
48
Intel
INTC
$108B
| $1.18M | 0.5% |
38,144
+2
| +0% | +$62 |
|
|
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.15M | 0.49% |
3,835
-5
| -0.1% | -$1.5K |
|
50
Merck
MRK
$210B
| $1.04M | 0.44% |
18,819
| – | – |
|