NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
-0.39%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$230M
AUM Growth
-$4.85M
(-2.1%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
113
New
4
Increased
27
Reduced
26
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 3 |
Hershey
HSY
|
$739K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$616K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$558K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.52M |
| 2 |
Occidental Petroleum
OXY
|
$1.62M |
| 3 |
Qualcomm
QCOM
|
$1.04M |
| 4 |
Schlumberger
SLB
|
$494K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$474K |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Energy | 11.09% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 8.96% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $1.07M | 0.46% |
18,819
| – | – |
|
52
Procter & Gamble
PG
$375B
| $1.06M | 0.46% |
12,671
| – | – |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $1.05M | 0.45% |
11,020
+150
| +1% | +$14.2K |
|
54
Target
TGT
$42.3B
| $1.03M | 0.45% |
16,480
-400
| -2% | -$25.1K |
|
|
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.01M | 0.44% |
17,380
+10,650
| +158% | +$616K |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $953K | 0.41% |
7,865
+100
| +1% | +$12.1K |
|
57
Vanguard Real Estate ETF
VNQ
$34.7B
| $945K | 0.41% |
13,155
| – | – |
|
58
Chubb
CB
$111B
| $918K | 0.4% |
8,750
| – | – |
|
59
Prudential Financial
PRU
$37.2B
| $897K | 0.39% |
10,205
| – | – |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $836K | 0.36% |
9,850
| – | – |
|
61
Waters Corp
WAT
$18.2B
| $821K | 0.36% |
8,284
| – | – |
|
62
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $791K | 0.34% |
48,510
-600
| -1% | -$9.78K |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| $763K | 0.33% |
8,818
| – | – |
|
64
Chart Industries
GTLS
$8.96B
| $761K | 0.33% |
12,450
-5,860
| -32% | -$358K |
|
65
McDonald's
MCD
$224B
| $718K | 0.31% |
7,573
-136
| -2% | -$12.9K |
|
66
Nike
NKE
$109B
| $702K | 0.31% |
15,740
-1,500
| -9% | -$66.9K |
|
67
Union Pacific
UNP
$131B
| $673K | 0.29% |
6,208
| – | – |
|
68
Colgate-Palmolive
CL
$68.8B
| $657K | 0.29% |
10,080
-600
| -6% | -$39.1K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $618K | 0.27% |
12,075
+530
| +5% | +$27.1K |
|
70
VeriSign
VRSN
$26.2B
| $606K | 0.26% |
11,000
| – | – |
|
71
Crown Holdings
CCK
$11B
| $591K | 0.26% |
13,270
| – | – |
|
72
Home Depot
HD
$417B
| $581K | 0.25% |
6,333
| – | – |
|
73
Mattel
MAT
$6.06B
| $577K | 0.25% |
18,800
+300
| +2% | +$9.21K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $567K | 0.25% |
19,375
| – | – |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $531K | 0.23% |
7,185
| – | – |
|