NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+9.35%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$215M
AUM Growth
+$215M
(+9.6%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
96
New
7
Increased
26
Reduced
38
Closed
3
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.55M |
| 2 |
Ford
F
|
$2.09M |
| 3 |
Target
TGT
|
$961K |
| 4 |
Vanguard Financials ETF
VFH
|
$814K |
| 5 |
eBay
EBAY
|
$698K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$2.79M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.51M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.1M |
| 4 |
Nike
NKE
|
$559K |
| 5 |
Chevron
CVX
|
$391K |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Energy | 12.87% |
| 3 | Technology | 9.37% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $849K | 0.4% |
16,957
-654
| -4% | -$32.7K |
|
52
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $751K | 0.35% |
8,385
-100
| -1% | -$8.96K |
|
53
McDonald's
MCD
$226B
| $748K | 0.35% |
7,709
+940
| +14% | +$91.2K |
|
54
Colgate-Palmolive
CL
$67.7B
| $713K | 0.33% |
10,930
| – | – |
|
55
Philip Morris
PM
$254B
| $704K | 0.33% |
8,081
| – | – |
|
|
56
eBay
EBAY
$41.2B
| $698K | 0.32% |
+12,730
| New | +$698K |
|
57
VeriSign
VRSN
$25.6B
| $658K | 0.31% |
11,000
| – | – |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $644K | 0.3% |
9,970
+320
| +3% | +$20.7K |
|
|
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
| $609K | 0.28% |
8,818
| – | – |
|
60
Crown Holdings
CCK
$10.7B
| $591K | 0.28% |
13,270
-400
| -3% | -$17.8K |
|
61
Home Depot
HD
$406B
| $559K | 0.26% |
6,783
-500
| -7% | -$41.2K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $549K | 0.26% |
21,825
-59,850
| -73% | -$1.51M |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $534K | 0.25% |
7,485
-1,000
| -12% | -$71.3K |
|
64
Union Pacific
UNP
$132B
| $491K | 0.23% |
2,924
+200
| +7% | +$33.6K |
|
65
Dominion Energy
D
$50.3B
| $465K | 0.22% |
7,192
+1,492
| +26% | +$96.5K |
|
66
Altria Group
MO
$112B
| $447K | 0.21% |
11,633
+2
| +0% | +$77 |
|
67
Cisco
CSCO
$268B
| $382K | 0.18% |
17,020
+7,700
| +83% | +$173K |
|
68
Medtronic
MDT
$118B
| $375K | 0.17% |
6,526
| – | – |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $365K | 0.17% |
9,605
-1,500
| -14% | -$57K |
|
70
Oracle
ORCL
$628B
| $356K | 0.17% |
9,300
+2,700
| +41% | +$103K |
|
71
United Bankshares
UBSI
$5.39B
| $319K | 0.15% |
10,158
| – | – |
|
72
Gen Digital
GEN
$18.3B
| $318K | 0.15% |
13,500
| – | – |
|
73
Sysco
SYY
$38.8B
| $296K | 0.14% |
8,200
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $291K | 0.14% |
+260
| New | +$291K |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $270K | 0.13% |
5,875
+875
| +18% | +$40.2K |
|