NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-6.63%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$223M
AUM Growth
+$223M
(-6.7%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
107
New
3
Increased
27
Reduced
25
Closed
5
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.49M |
| 2 |
Walt Disney
DIS
|
$2.01M |
| 3 |
Vanguard Health Care ETF
VHT
|
$637K |
| 4 |
AT&T
T
|
$554K |
| 5 |
Chevron
CVX
|
$334K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.34M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.42M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$818K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$813K |
| 5 |
Qualcomm
QCOM
|
$794K |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Industrials | 8.65% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Technology | 7.7% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $2.44M | 1.09% |
96,777
+3,000
| +3% | +$75.7K |
|
|
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.38M | 1.07% |
10,365
-570
| -5% | -$131K |
|
28
FedEx
FDX
$53.2B
| $2.38M | 1.07% |
16,524
+100
| +0.6% | +$14.4K |
|
|
29
Chevron
CVX
$318B
| $2.38M | 1.07% |
30,133
+4,232
| +16% | +$334K |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.35M | 1.05% |
57,140
+625
| +1% | +$25.7K |
|
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $2.29M | 1.03% |
13,035
-4,630
| -26% | -$813K |
|
32
Verizon
VZ
$184B
| $2.25M | 1.01% |
51,596
+936
| +2% | +$40.7K |
|
33
Hershey
HSY
$37.4B
| $2.21M | 0.99% |
24,092
+470
| +2% | +$43.2K |
|
34
Vanguard Large-Cap ETF
VV
$44.3B
| $2.16M | 0.97% |
24,495
+620
| +3% | +$54.6K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $2.12M | 0.95% |
21,453
+135
| +0.6% | +$13.3K |
|
36
PepsiCo
PEP
$203B
| $2.11M | 0.95% |
22,422
+2
| +0% | +$189 |
|
37
Microsoft
MSFT
$3.76T
| $1.95M | 0.87% |
44,101
| – | – |
|
38
Ford
F
$46.2B
| $1.92M | 0.86% |
141,580
-4,945
| -3% | -$67.1K |
|
|
39
AT&T
T
$208B
| $1.86M | 0.84% |
57,221
+17,011
| +42% | +$554K |
|
|
40
Qualcomm
QCOM
$170B
| $1.84M | 0.82% |
34,157
-14,785
| -30% | -$794K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.77M | 0.79% |
2,882
+375
| +15% | +$230K |
|
42
Procter & Gamble
PG
$370B
| $1.7M | 0.76% |
23,631
+950
| +4% | +$68.3K |
|
43
Adobe
ADBE
$148B
| $1.54M | 0.69% |
18,700
| – | – |
|
44
Kinder Morgan
KMI
$59.4B
| $1.43M | 0.64% |
51,675
-225
| -0.4% | -$6.23K |
|
45
Stryker
SYK
$149B
| $1.28M | 0.57% |
13,560
-50
| -0.4% | -$4.71K |
|
46
Affiliated Managers Group
AMG
$6.55B
| $1.22M | 0.55% |
7,120
-40
| -0.6% | -$6.84K |
|
47
Intel
INTC
$105B
| $1.18M | 0.53% |
39,254
+1,003
| +3% | +$30.2K |
|
48
Pfizer
PFE
$141B
| $1.15M | 0.52% |
36,668
-1,342
| -4% | -$42.2K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $1.06M | 0.48% |
9,820
| – | – |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.03M | 0.46% |
13,650
| – | – |
|