NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+2.52%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$240M
AUM Growth
+$5.67M
(+2.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
113
New
2
Increased
33
Reduced
40
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$1.41M |
| 2 |
Constellation Brands
STZ
|
$1.11M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$356K |
| 4 |
American Water Works
AWK
|
$245K |
| 5 |
AGN
Allergan plc
AGN
|
$213K |
Top Sells
| 1 |
Ford
F
|
$462K |
| 2 |
KSU
Kansas City Southern
KSU
|
$381K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$362K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$267K |
| 5 |
American Tower
AMT
|
$197K |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Consumer Staples | 8.04% |
| 3 | Industrials | 7.68% |
| 4 | Energy | 7.4% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$298B
| $3.12M | 1.3% |
20,710
+99
| +0.5% | +$14.9K |
|
27
FedEx
FDX
$52.8B
| $3M | 1.25% |
19,744
+280
| +1% | +$42.5K |
|
28
Chevron
CVX
$319B
| $2.84M | 1.18% |
27,039
+103
| +0.4% | +$10.8K |
|
29
Hershey
HSY
$37.5B
| $2.76M | 1.15% |
24,297
| – | – |
|
30
Medtronic
MDT
$119B
| $2.61M | 1.09% |
30,036
+200
| +0.7% | +$17.4K |
|
31
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.54M | 1.06% |
84,775
-150
| -0.2% | -$4.5K |
|
32
Vanguard Total Stock Market ETF
VTI
$528B
| $2.48M | 1.03% |
23,166
-275
| -1% | -$29.5K |
|
33
Vanguard Large-Cap ETF
VV
$44.6B
| $2.34M | 0.98% |
24,445
-50
| -0.2% | -$4.79K |
|
34
AT&T
T
$211B
| $2.25M | 0.94% |
69,021
-2,206
| -3% | -$72K |
|
|
35
Constellation Brands
STZ
$25.7B
| $2.24M | 0.93% |
13,550
+6,700
| +98% | +$1.11M |
|
36
PepsiCo
PEP
$201B
| $2.24M | 0.93% |
21,124
-499
| -2% | -$52.9K |
|
37
Microsoft
MSFT
$3.78T
| $2.21M | 0.92% |
43,101
-1,000
| -2% | -$51.2K |
|
38
SPDR S&P Biotech ETF
XBI
$5.27B
| $2.08M | 0.87% |
38,470
+500
| +1% | +$27K |
|
39
Verizon
VZ
$186B
| $2.03M | 0.84% |
36,299
-507
| -1% | -$28.3K |
|
40
Qualcomm
QCOM
$172B
| $1.75M | 0.73% |
32,707
-250
| -0.8% | -$13.4K |
|
41
Adobe
ADBE
$145B
| $1.71M | 0.71% |
17,800
-500
| -3% | -$47.9K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.8T
| $1.66M | 0.69% |
48,040
-2,000
| -4% | -$69.2K |
|
43
Stryker
SYK
$151B
| $1.62M | 0.67% |
13,510
+400
| +3% | +$47.9K |
|
44
Visa
V
$684B
| $1.56M | 0.65% |
21,050
| – | – |
|
|
45
Honeywell
HON
$136B
| $1.41M | 0.59% |
+12,692
| New | +$1.41M |
|
46
Intel
INTC
$107B
| $1.24M | 0.51% |
37,660
-898
| -2% | -$29.4K |
|
47
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.22M | 0.51% |
13,760
| – | – |
|
48
Chubb
CB
$111B
| $1.16M | 0.48% |
8,900
+400
| +5% | +$52.3K |
|
49
Pfizer
PFE
$140B
| $1.16M | 0.48% |
34,571
| – | – |
|
50
Waters Corp
WAT
$17.8B
| $1.12M | 0.47% |
7,984
-300
| -4% | -$42.2K |
|