NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+5.36%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$235M
AUM Growth
+$16.8M
(+7.7%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
111
New
12
Increased
25
Reduced
29
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$933K |
| 2 |
Chubb
CB
|
$907K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$856K |
| 4 |
Gilead Sciences
GILD
|
$834K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$773K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.28M |
| 2 |
eBay
EBAY
|
$737K |
| 3 |
Qualcomm
QCOM
|
$523K |
| 4 |
Target
TGT
|
$377K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$290K |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Energy | 12.31% |
| 3 | Industrials | 10.43% |
| 4 | Technology | 9.13% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $996K | 0.42% |
12,671
-500
| -4% | -$39.3K |
|
52
Vanguard Real Estate ETF
VNQ
$34.7B
| $985K | 0.42% |
13,155
+1,765
| +15% | +$132K |
|
|
53
Target
TGT
$42.4B
| $979K | 0.42% |
16,880
-6,500
| -28% | -$377K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $933K | 0.4% |
+10,870
| New | +$933K |
|
|
55
Chubb
CB
$111B
| $907K | 0.39% |
+8,750
| New | +$907K |
|
56
Prudential Financial
PRU
$37.2B
| $906K | 0.39% |
10,205
| – | – |
|
57
Waters Corp
WAT
$18.2B
| $865K | 0.37% |
8,284
| – | – |
|
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $856K | 0.36% |
+9,850
| New | +$856K |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $835K | 0.36% |
7,765
| – | – |
|
|
60
Gilead Sciences
GILD
$143B
| $834K | 0.35% |
+10,055
| New | +$834K |
|
61
iShares Expanded Tech Sector ETF
IGM
$8.78B
| $779K | 0.33% |
49,110
| – | – |
|
62
McDonald's
MCD
$224B
| $777K | 0.33% |
7,709
| – | – |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| $750K | 0.32% |
8,818
| – | – |
|
64
Colgate-Palmolive
CL
$68.8B
| $728K | 0.31% |
10,680
| – | – |
|
65
Mattel
MAT
$6.05B
| $721K | 0.31% |
18,500
| – | – |
|
66
Nike
NKE
$109B
| $668K | 0.28% |
17,240
-1,600
| -8% | -$62K |
|
67
Crown Holdings
CCK
$10.9B
| $660K | 0.28% |
13,270
| – | – |
|
68
Union Pacific
UNP
$131B
| $619K | 0.26% |
6,208
| – | – |
|
69
Bristol-Myers Squibb
BMY
$95.8B
| $560K | 0.24% |
+11,545
| New | +$560K |
|
70
iShares Select Dividend ETF
DVY
$20.7B
| $553K | 0.24% |
7,185
-300
| -4% | -$23.1K |
|
71
VeriSign
VRSN
$26.1B
| $537K | 0.23% |
11,000
| – | – |
|
72
Philip Morris
PM
$252B
| $521K | 0.22% |
6,181
-1,900
| -24% | -$160K |
|
|
USG
73
DELISTED
Usg
USG
| $517K | 0.22% |
+17,150
| New | +$517K |
|
74
Dominion Energy
D
$49.6B
| $514K | 0.22% |
7,192
| – | – |
|
75
Home Depot
HD
$417B
| $513K | 0.22% |
6,333
| – | – |
|