NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+2.84%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$222M
AUM Growth
+$222M
(-7.3%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
119
New
6
Increased
20
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.11M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.24M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.02M |
| 4 |
Exxon Mobil
XOM
|
$745K |
| 5 |
Public Storage
PSA
|
$540K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.42M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.91M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.6M |
| 4 |
AGN
Allergan plc
AGN
|
$1.58M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.56M |
Sector Composition
| 1 | Healthcare | 13.13% |
| 2 | Technology | 8.6% |
| 3 | Energy | 7.66% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.72M | 1.23% |
78,815
-9,410
| -11% | -$324K |
|
27
Microsoft
MSFT
$3.77T
| $2.68M | 1.21% |
43,101
| – | – |
|
28
PepsiCo
PEP
$204B
| $2.53M | 1.14% |
24,193
+3,167
| +15% | +$331K |
|
29
Occidental Petroleum
OXY
$46.9B
| $2.51M | 1.13% |
35,293
-11,000
| -24% | -$784K |
|
30
GE Aerospace
GE
$292B
| $2.48M | 1.12% |
78,491
-18,261
| -19% | -$577K |
|
31
FedEx
FDX
$54.5B
| $2.47M | 1.12% |
13,269
-6,300
| -32% | -$1.17M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $2.26M | 1.02% |
32,821
-17,345
| -35% | -$1.19M |
|
33
AT&T
T
$209B
| $2.22M | 1% |
52,168
-1,051
| -2% | -$44.7K |
|
34
Qualcomm
QCOM
$173B
| $2.11M | 0.95% |
32,407
+200
| +0.6% | +$13K |
|
35
Verizon
VZ
$186B
| $1.97M | 0.89% |
36,855
+1,056
| +3% | +$56.4K |
|
36
Medtronic
MDT
$119B
| $1.85M | 0.84% |
25,991
-3,645
| -12% | -$260K |
|
37
Adobe
ADBE
$151B
| $1.83M | 0.83% |
17,800
| – | – |
|
38
Hershey
HSY
$37.3B
| $1.72M | 0.78% |
16,607
| – | – |
|
39
Stryker
SYK
$150B
| $1.51M | 0.68% |
12,560
| – | – |
|
40
Honeywell
HON
$139B
| $1.48M | 0.67% |
12,800
-3,000
| -19% | -$348K |
|
41
Fortive
FTV
$16.2B
| $1.46M | 0.66% |
27,273
-8,789
| -24% | -$471K |
|
42
Synchrony
SYF
$28.4B
| $1.44M | 0.65% |
39,670
-265
| -0.7% | -$9.61K |
|
|
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.32M | 0.6% |
10,900
+8,430
| +341% | +$1.02M |
|
44
Intel
INTC
$107B
| $1.3M | 0.59% |
35,964
+2
| +0% | +$73 |
|
45
Vanguard Large-Cap ETF
VV
$44.5B
| $1.19M | 0.54% |
11,645
-12,900
| -53% | -$1.32M |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.17M | 0.53% |
14,145
+600
| +4% | +$49.5K |
|
47
Chubb
CB
$110B
| $1.14M | 0.51% |
8,600
| – | – |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.11M | 0.5% |
9,550
-50
| -0.5% | -$5.79K |
|
49
Constellation Brands
STZ
$28.5B
| $1.1M | 0.49% |
7,150
-6,200
| -46% | -$950K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $1.1M | 0.49% |
8,630
+1,295
| +18% | +$164K |
|