NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+1.28%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$218M
AUM Growth
+$218M
(+1.6%)
Cap. Flow
+$59.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
102
New
9
Increased
33
Reduced
25
Closed
3
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.4M |
| 2 |
Chart Industries
GTLS
|
$1.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.38M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.33M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.03M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.5M |
| 2 |
Nike
NKE
|
$2.28M |
| 3 |
Occidental Petroleum
OXY
|
$925K |
| 4 |
Qualcomm
QCOM
|
$438K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$290K |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Energy | 12.07% |
| 3 | Industrials | 10.56% |
| 4 | Technology | 9.32% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $985K | 0.45% |
38,142
+1,302
| +4% | +$33.6K |
|
52
Waters Corp
WAT
$17.3B
| $898K | 0.41% |
8,284
-900
| -10% | -$97.6K |
|
53
Prudential Financial
PRU
$37.8B
| $864K | 0.4% |
10,205
-400
| -4% | -$33.9K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $804K | 0.37% |
11,390
+1,420
| +14% | +$100K |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $792K | 0.36% |
+7,765
| New | +$792K |
|
56
McDonald's
MCD
$226B
| $756K | 0.35% |
7,709
| – | – |
|
57
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $745K | 0.34% |
8,185
-200
| -2% | -$18.2K |
|
58
Mattel
MAT
$5.87B
| $742K | 0.34% |
+18,500
| New | +$742K |
|
59
eBay
EBAY
$41.2B
| $737K | 0.34% |
13,340
+610
| +5% | +$33.7K |
|
60
Affiliated Managers Group
AMG
$6.55B
| $700K | 0.32% |
+3,500
| New | +$700K |
|
|
61
Nike
NKE
$110B
| $696K | 0.32% |
9,420
-30,880
| -77% | -$2.28M |
|
62
Colgate-Palmolive
CL
$67.7B
| $693K | 0.32% |
10,680
-250
| -2% | -$16.2K |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| $674K | 0.31% |
8,818
| – | – |
|
64
Philip Morris
PM
$254B
| $662K | 0.3% |
8,081
| – | – |
|
65
Crown Holdings
CCK
$10.7B
| $594K | 0.27% |
13,270
| – | – |
|
66
VeriSign
VRSN
$25.6B
| $593K | 0.27% |
11,000
| – | – |
|
67
Union Pacific
UNP
$132B
| $582K | 0.27% |
3,104
+180
| +6% | +$33.8K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $549K | 0.25% |
20,025
-1,800
| -8% | -$49.3K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $549K | 0.25% |
7,485
| – | – |
|
70
Dominion Energy
D
$50.3B
| $511K | 0.23% |
7,192
| – | – |
|
71
Home Depot
HD
$406B
| $501K | 0.23% |
6,333
-450
| -7% | -$35.6K |
|
72
Altria Group
MO
$112B
| $435K | 0.2% |
11,635
+2
| +0% | +$75 |
|
73
Cisco
CSCO
$268B
| $422K | 0.19% |
18,820
+1,800
| +11% | +$40.4K |
|
74
Medtronic
MDT
$118B
| $402K | 0.18% |
6,526
| – | – |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $398K | 0.18% |
9,605
| – | – |
|