NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+4.81%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$230M
AUM Growth
+$258K
(+0.11%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
113
New
6
Increased
9
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 2 |
Verizon
VZ
|
$716K |
| 3 |
DuPont de Nemours
DD
|
$482K |
| 4 |
Chevron
CVX
|
$360K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$227K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.48M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$764K |
| 4 |
Chart Industries
GTLS
|
$761K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$653K |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Energy | 9.78% |
| 3 | Industrials | 9.63% |
| 4 | Technology | 8.86% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.07M | 0.46% |
13,220
+65
| +0.5% | +$5.27K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.07M | 0.46% |
9,520
-1,500
| -14% | -$168K |
|
53
Merck
MRK
$210B
| $1.02M | 0.44% |
18,738
-81
| -0.4% | -$4.39K |
|
54
Chubb
CB
$112B
| $1.01M | 0.44% |
8,750
| – | – |
|
55
Waters Corp
WAT
$17.9B
| $934K | 0.41% |
8,284
| – | – |
|
56
IBM
IBM
$231B
| $923K | 0.4% |
6,020
-470
| -7% | -$72.1K |
|
57
Prudential Financial
PRU
$38.3B
| $923K | 0.4% |
10,205
| – | – |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $881K | 0.38% |
9,850
| – | – |
|
59
Gilead Sciences
GILD
$140B
| $854K | 0.37% |
9,055
-1,150
| -11% | -$108K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $837K | 0.36% |
6,865
-1,000
| -13% | -$122K |
|
61
iShares Expanded Tech Sector ETF
IGM
$8.72B
| $824K | 0.36% |
48,510
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.8T
| $792K | 0.34% |
30,183
-20,456
| -40% | -$537K |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| $765K | 0.33% |
8,818
| – | – |
|
64
Nike
NKE
$111B
| $757K | 0.33% |
15,740
| – | – |
|
65
Union Pacific
UNP
$132B
| $740K | 0.32% |
6,208
| – | – |
|
66
McDonald's
MCD
$227B
| $710K | 0.31% |
7,573
| – | – |
|
67
Colgate-Palmolive
CL
$67.6B
| $697K | 0.3% |
10,080
| – | – |
|
68
Home Depot
HD
$411B
| $665K | 0.29% |
6,333
| – | – |
|
69
Crown Holdings
CCK
$10.7B
| $660K | 0.29% |
12,970
-300
| -2% | -$15.3K |
|
70
Bristol-Myers Squibb
BMY
$95.4B
| $577K | 0.25% |
9,775
-2,300
| -19% | -$136K |
|
71
iShares Select Dividend ETF
DVY
$20.7B
| $570K | 0.25% |
7,185
| – | – |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $567K | 0.25% |
19,075
-300
| -2% | -$8.92K |
|
73
Dominion Energy
D
$50B
| $553K | 0.24% |
7,192
| – | – |
|
74
DaVita
DVA
$9.72B
| $534K | 0.23% |
7,050
| – | – |
|
75
Philip Morris
PM
$249B
| $503K | 0.22% |
6,181
| – | – |
|