NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+6.18%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$235M
AUM Growth
+$235M
(+5.1%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
110
New
8
Increased
25
Reduced
34
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.61M |
| 2 |
Visa
V
|
$1.39M |
| 3 |
Procter & Gamble
PG
|
$1.33M |
| 4 |
American Water Works
AWK
|
$344K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$338K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.46M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$696K |
| 3 |
Ford
F
|
$687K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$448K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$400K |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Industrials | 8.37% |
| 3 | Technology | 7.44% |
| 4 | Energy | 6.84% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $3.08M | 1.31% |
98,777
+2,000
| +2% | +$62.3K |
|
27
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.62M | 1.12% |
87,125
-115
| -0.1% | -$3.45K |
|
28
FedEx
FDX
$53.2B
| $2.62M | 1.12% |
17,564
+1,040
| +6% | +$155K |
|
29
Microsoft
MSFT
$3.76T
| $2.45M | 1.04% |
44,101
| – | – |
|
30
Chevron
CVX
$318B
| $2.42M | 1.03% |
26,933
-3,200
| -11% | -$288K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $2.37M | 1.01% |
12,685
-350
| -3% | -$65.4K |
|
|
32
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.36M | 1.01% |
33,685
-6,380
| -16% | -$448K |
|
33
Verizon
VZ
$184B
| $2.35M | 1% |
50,946
-650
| -1% | -$30K |
|
34
Vanguard Large-Cap ETF
VV
$44.3B
| $2.29M | 0.98% |
24,495
| – | – |
|
35
PepsiCo
PEP
$203B
| $2.26M | 0.96% |
22,622
+200
| +0.9% | +$20K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $2.24M | 0.95% |
21,461
+8
| +0% | +$834 |
|
37
Hershey
HSY
$37.4B
| $2.16M | 0.92% |
24,172
+80
| +0.3% | +$7.14K |
|
|
38
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2M | 0.85% |
47,590
-9,550
| -17% | -$400K |
|
39
AT&T
T
$208B
| $1.97M | 0.84% |
57,221
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.92M | 0.82% |
2,532
-350
| -12% | -$266K |
|
41
Adobe
ADBE
$148B
| $1.76M | 0.75% |
18,700
| – | – |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.71M | 0.73% |
7,365
-3,000
| -29% | -$696K |
|
43
Qualcomm
QCOM
$170B
| $1.66M | 0.71% |
33,257
-900
| -3% | -$45K |
|
|
44
Visa
V
$681B
| $1.39M | 0.59% |
+17,950
| New | +$1.39M |
|
45
Intel
INTC
$105B
| $1.33M | 0.57% |
38,554
-700
| -2% | -$24.1K |
|
|
46
Ford
F
$46.2B
| $1.31M | 0.56% |
92,830
-48,750
| -34% | -$687K |
|
47
Stryker
SYK
$149B
| $1.26M | 0.54% |
13,560
| – | – |
|
48
Pfizer
PFE
$141B
| $1.18M | 0.5% |
36,668
| – | – |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $1.17M | 0.5% |
9,800
-20
| -0.2% | -$2.4K |
|
50
Waters Corp
WAT
$17.3B
| $1.12M | 0.48% |
8,284
| – | – |
|