NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+1.46%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$233M
AUM Growth
+$233M
(+1.1%)
Cap. Flow
+$168K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
111
New
3
Increased
26
Reduced
34
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.68M |
| 2 |
FedEx
FDX
|
$1.27M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$719K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$549K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$548K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.68M |
| 2 |
Danaher
DHR
|
$438K |
| 3 |
Ametek
AME
|
$339K |
| 4 |
Target
TGT
|
$328K |
| 5 |
AT&T
T
|
$266K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Industrials | 9.85% |
| 3 | Energy | 9.05% |
| 4 | Technology | 8.69% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FedEx
FDX
$52.9B
| $2.61M | 1.12% |
15,749
+7,650
| +94% | +$1.27M |
|
27
First Trust Cloud Computing ETF
SKYY
$3.01B
| $2.56M | 1.1% |
87,340
-575
| -0.7% | -$16.8K |
|
28
Hershey
HSY
$37.7B
| $2.35M | 1.01% |
23,297
+795
| +4% | +$80.2K |
|
29
Ford
F
$46.6B
| $2.32M | 1% |
143,925
+2,000
| +1% | +$32.3K |
|
|
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.26M | 0.97% |
10,770
+920
| +9% | +$193K |
|
|
31
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.24M | 0.96% |
54,815
-41,125
| -43% | -$1.68M |
|
32
Verizon
VZ
$185B
| $2.21M | 0.95% |
45,429
-2,500
| -5% | -$122K |
|
33
PepsiCo
PEP
$206B
| $2.14M | 0.92% |
22,419
+1
| +0% | +$96 |
|
34
Vanguard Large-Cap ETF
VV
$44.1B
| $2.06M | 0.88% |
21,645
| – | – |
|
35
Kinder Morgan
KMI
$59.4B
| $2.06M | 0.88% |
48,940
+3,000
| +7% | +$126K |
|
36
Vanguard Total Stock Market ETF
VTI
$522B
| $2.05M | 0.88% |
19,105
+1,170
| +7% | +$125K |
|
37
Walt Disney
DIS
$213B
| $2.05M | 0.88% |
19,509
-996
| -5% | -$104K |
|
38
GE Aerospace
GE
$292B
| $1.85M | 0.79% |
74,402
+9,200
| +14% | +$228K |
|
39
Microsoft
MSFT
$3.75T
| $1.79M | 0.77% |
44,101
| – | – |
|
40
APA Corp
APA
$8.53B
| $1.76M | 0.75% |
29,140
-1,220
| -4% | -$73.6K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $1.68M | 0.72% |
+5,649
| New | +$1.68M |
|
42
Affiliated Managers Group
AMG
$6.53B
| $1.55M | 0.66% |
7,210
+500
| +7% | +$107K |
|
|
TW
43
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.49M | 0.64% |
11,250
| – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $1.37M | 0.59% |
2,505
+1,000
| +66% | +$548K |
|
45
Adobe
ADBE
$147B
| $1.32M | 0.57% |
17,900
-800
| -4% | -$59.2K |
|
46
Stryker
SYK
$149B
| $1.25M | 0.53% |
13,510
| – | – |
|
47
Pfizer
PFE
$142B
| $1.24M | 0.53% |
35,660
-5,461
| -13% | -$190K |
|
|
48
AT&T
T
$208B
| $1.24M | 0.53% |
37,860
-8,157
| -18% | -$266K |
|
49
Intel
INTC
$106B
| $1.16M | 0.5% |
36,950
-598
| -2% | -$18.7K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.11M | 0.48% |
13,170
-50
| -0.4% | -$4.21K |
|