NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $435M
This Quarter Return
-0.19%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$10.7M
Cap. Flow %
4.48%
Top 10 Hldgs %
40.05%
Holding
108
New
4
Increased
49
Reduced
20
Closed
4

Top Buys

1
AGN
ALLERGAN INC
AGN
$5.34M
2
PG icon
Procter & Gamble
PG
$783K
3
GE icon
GE Aerospace
GE
$515K
4
VO icon
Vanguard Mid-Cap ETF
VO
$488K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$261K

Top Sells

1
AGN
Allergan plc
AGN
$1.68M
2
WMT icon
Walmart
WMT
$229K
3
UVSP icon
Univest Financial
UVSP
$222K
4
SLB icon
Schlumberger
SLB
$222K
5
OXY icon
Occidental Petroleum
OXY
$208K

Sector Composition

1 Healthcare 16.76%
2 Industrials 9.76%
3 Technology 8.69%
4 Energy 8.61%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
26
FedEx
FDX
$53.2B
$2.8M 1.17%
16,424
+675
+4% +$115K
SKYY icon
27
First Trust Cloud Computing ETF
SKYY
$3.03B
$2.58M 1.08%
87,340
– –
CVX icon
28
Chevron
CVX
$318B
$2.5M 1.04%
25,901
+503
+2% +$48.5K
KRE icon
29
SPDR S&P Regional Banking ETF
KRE
$3.97B
$2.5M 1.04%
56,515
+1,700
+3% +$75.1K
GE icon
30
GE Aerospace
GE
$293B
$2.49M 1.04%
93,777
+19,375
+26% +$515K
VZ icon
31
Verizon
VZ
$184B
$2.36M 0.99%
50,660
+5,231
+12% +$244K
DIS icon
32
Walt Disney
DIS
$211B
$2.34M 0.98%
20,509
+1,000
+5% +$114K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$2.28M 0.95%
21,318
+2,213
+12% +$237K
VV icon
34
Vanguard Large-Cap ETF
VV
$44.3B
$2.26M 0.95%
23,875
+2,230
+10% +$211K
F icon
35
Ford
F
$46.2B
$2.2M 0.92%
146,525
+2,600
+2% +$39K
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.19M 0.91%
10,935
+165
+2% +$33K
HSY icon
37
Hershey
HSY
$37.4B
$2.1M 0.88%
23,622
+325
+1% +$28.9K
PEP icon
38
PepsiCo
PEP
$203B
$2.09M 0.87%
22,420
+1
+0% +$93
KMI icon
39
Kinder Morgan
KMI
$59.4B
$1.99M 0.83%
51,900
+2,960
+6% +$114K
MSFT icon
40
Microsoft
MSFT
$3.76T
$1.95M 0.81%
44,101
– –
PG icon
41
Procter & Gamble
PG
$370B
$1.78M 0.74%
22,681
+10,010
+79% +$783K
APA icon
42
APA Corp
APA
$8.11B
$1.69M 0.7%
29,241
+101
+0.3% +$5.82K
AMG icon
43
Affiliated Managers Group
AMG
$6.55B
$1.57M 0.65%
7,160
-50
-0.7% -$10.9K
ADBE icon
44
Adobe
ADBE
$148B
$1.52M 0.63%
18,700
+800
+4% +$64.8K
T icon
45
AT&T
T
$208B
$1.43M 0.6%
40,210
+2,350
+6% +$83.4K
TW
46
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.42M 0.59%
11,250
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$1.31M 0.55%
2,507
+2
+0.1% -$2.55K
SYK icon
48
Stryker
SYK
$149B
$1.3M 0.54%
13,610
+100
+0.7% +$9.56K
PFE icon
49
Pfizer
PFE
$141B
$1.27M 0.53%
38,010
+2,350
+7% +$78.8K
INTC icon
50
Intel
INTC
$105B
$1.16M 0.49%
38,251
+1,301
+4% +$39.6K
1
2
3 4 5