NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+4.32%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$228M
AUM Growth
+$228M
(+2.6%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
110
New
3
Increased
16
Reduced
45
Closed
5
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.72M |
| 2 |
Foot Locker
FL
|
$640K |
| 3 |
AbbVie
ABBV
|
$234K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$217K |
| 5 |
Lockheed Martin
LMT
|
$213K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 3 |
Mondelez International
MDLZ
|
$975K |
| 4 |
Thermo Fisher Scientific
TMO
|
$409K |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$394K |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Technology | 11.78% |
| 3 | Industrials | 7.6% |
| 4 | Financials | 7.05% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $2.64M | 1.16% | 17,700 | – | – |
|
27
Fortive
FTV
$16.2B
| $2.64M | 1.16% | 37,286 +1,113 | +3% | +$78.8K |
|
28
Schlumberger
SLB
$55B
| $2.53M | 1.11% | 36,224 -165 | -0.5% | -$11.5K |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $2.2M | 0.96% | 14,415 -140 | -1% | -$21.3K |
|
30
VF Corp
VFC
$5.91B
| $2.11M | 0.92% | 33,187 -840 | -2% | -$53.4K |
|
31
PepsiCo
PEP
$204B
| $1.99M | 0.87% | 17,862 -401 | -2% | -$44.7K |
|
32
AT&T
T
$209B
| $1.99M | 0.87% | 50,809 -518 | -1% | -$20.3K |
|
33
Occidental Petroleum
OXY
$46.9B
| $1.95M | 0.85% | 30,313 -1,055 | -3% | -$67.8K |
|
|
34
Mondelez International
MDLZ
$79.5B
| $1.93M | 0.84% | 47,378 -23,970 | -34% | -$975K |
|
35
Walt Disney
DIS
$213B
| $1.88M | 0.83% | 19,089 -543 | -3% | -$53.5K |
|
36
Honeywell
HON
$139B
| $1.83M | 0.8% | 12,900 | – | – |
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $1.83M | 0.8% | 9,700 +50 | +0.5% | +$9.42K |
|
38
Hershey
HSY
$37.3B
| $1.81M | 0.79% | 16,607 | – | – |
|
39
Medtronic
MDT
$119B
| $1.77M | 0.78% | 22,766 -300 | -1% | -$23.3K |
|
40
Verizon
VZ
$186B
| $1.7M | 0.75% | 34,391 -1,710 | -5% | -$84.6K |
|
41
Synchrony
SYF
$28.4B
| $1.62M | 0.71% | 52,035 +190 | +0.4% | +$5.9K |
|
42
Vanguard Large-Cap ETF
VV
$44.5B
| $1.54M | 0.67% | 13,320 +500 | +4% | +$57.7K |
|
43
Qualcomm
QCOM
$173B
| $1.44M | 0.63% | 27,757 -150 | -0.5% | -$7.78K |
|
44
Constellation Brands
STZ
$28.5B
| $1.41M | 0.62% | 7,050 | – | – |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.39M | 0.61% | 10,895 -405 | -4% | -$51.8K |
|
46
Stryker
SYK
$150B
| $1.38M | 0.61% | 9,735 -75 | -0.8% | -$10.7K |
|
47
Intel
INTC
$107B
| $1.34M | 0.59% | 35,221 +2 | +0% | +$76 |
|
48
Cognex
CGNX
$7.38B
| $1.33M | 0.58% | 12,050 +300 | +3% | +$33.1K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.58% | 1,380 | – | – |
|
50
Chubb
CB
$110B
| $1.25M | 0.55% | 8,750 | – | – |
|