NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+4.08%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$239M
AUM Growth
-$1.14M
(-0.47%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
115
New
4
Increased
10
Reduced
61
Closed
2
Top Buys
| 1 |
Fortive
FTV
|
$1.84M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.06M |
| 3 |
Honeywell
HON
|
$431K |
| 4 |
Synchrony
SYF
|
$335K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$201K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.42M |
| 2 |
Danaher
DHR
|
$2.18M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$950K |
| 4 |
Affiliated Managers Group
AMG
|
$906K |
| 5 |
Hershey
HSY
|
$735K |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Technology | 8.33% |
| 3 | Industrials | 7.87% |
| 4 | Consumer Staples | 7.48% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$13B
| $2.89M | 1.21% |
58,540
-14,180
| -19% | -$700K |
|
27
GE Aerospace
GE
$299B
| $2.87M | 1.2% |
20,188
-522
| -3% | -$74.1K |
|
28
Chevron
CVX
$318B
| $2.76M | 1.15% |
26,782
-257
| -1% | -$26.4K |
|
29
Vanguard Total Stock Market ETF
VTI
$529B
| $2.57M | 1.08% |
23,083
-83
| -0.4% | -$9.24K |
|
30
Medtronic
MDT
$119B
| $2.56M | 1.07% |
29,636
-400
| -1% | -$34.6K |
|
31
Microsoft
MSFT
$3.78T
| $2.48M | 1.04% |
43,101
| – | – |
|
32
Vanguard Large-Cap ETF
VV
$44.7B
| $2.43M | 1.02% |
24,545
+100
| +0.4% | +$9.92K |
|
33
PepsiCo
PEP
$201B
| $2.29M | 0.96% |
21,026
-98
| -0.5% | -$10.7K |
|
34
Constellation Brands
STZ
$25.7B
| $2.22M | 0.93% |
13,350
-200
| -1% | -$33.3K |
|
35
Qualcomm
QCOM
$172B
| $2.21M | 0.92% |
32,207
-500
| -2% | -$34.2K |
|
36
AT&T
T
$212B
| $2.16M | 0.9% |
70,462
+1,441
| +2% | +$44.2K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $1.97M | 0.83% |
8,559
-10,515
| -55% | -$2.42M |
|
38
Adobe
ADBE
$146B
| $1.93M | 0.81% |
17,800
| – | – |
|
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $1.87M | 0.78% |
48,040
| – | – |
|
40
Verizon
VZ
$186B
| $1.86M | 0.78% |
35,799
-500
| -1% | -$26K |
|
|
41
Honeywell
HON
$137B
| $1.84M | 0.77% |
16,573
+3,881
| +31% | +$431K |
|
|
42
Fortive
FTV
$16.1B
| $1.84M | 0.77% |
+43,094
| New | +$1.84M |
|
43
Visa
V
$681B
| $1.71M | 0.71% |
20,650
-400
| -2% | -$33.1K |
|
|
44
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.6M | 0.67% |
24,145
-14,325
| -37% | -$950K |
|
|
45
Hershey
HSY
$37.6B
| $1.59M | 0.66% |
16,607
-7,690
| -32% | -$735K |
|
46
Stryker
SYK
$151B
| $1.46M | 0.61% |
12,560
-950
| -7% | -$111K |
|
47
Intel
INTC
$108B
| $1.36M | 0.57% |
35,962
-1,698
| -5% | -$64.1K |
|
48
Waters Corp
WAT
$17.8B
| $1.27M | 0.53% |
7,984
| – | – |
|
49
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.18M | 0.49% |
13,545
-215
| -2% | -$18.7K |
|
50
Merck
MRK
$210B
| $1.14M | 0.48% |
19,067
| – | – |
|