NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+1.46%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$233M
AUM Growth
+$233M
(+1.1%)
Cap. Flow
+$168K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
111
New
3
Increased
26
Reduced
34
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.68M |
| 2 |
FedEx
FDX
|
$1.27M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$719K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$549K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$548K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.68M |
| 2 |
Danaher
DHR
|
$438K |
| 3 |
Ametek
AME
|
$339K |
| 4 |
Target
TGT
|
$328K |
| 5 |
AT&T
T
|
$266K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Industrials | 9.85% |
| 3 | Energy | 9.05% |
| 4 | Technology | 8.69% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.05M | 0.45% | 9,120 -400 | -4% | -$46.1K |
|
52
Procter & Gamble
PG
$368B
| $1.04M | 0.45% | 12,671 | – | – |
|
53
Waters Corp
WAT
$18B
| $1.03M | 0.44% | 8,284 | – | – |
|
|
NTG
54
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $986K | 0.42% | 40,975 +2,300 | +6% | +$55.3K |
|
55
Chubb
CB
$110B
| $976K | 0.42% | 8,750 | – | – |
|
56
Merck
MRK
$210B
| $970K | 0.42% | 16,880 -1,000 | -6% | -$57.5K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $936K | 0.4% | 10,180 +330 | +3% | +$30.3K |
|
|
58
Target
TGT
$43.6B
| $885K | 0.38% | 10,780 -4,000 | -27% | -$328K |
|
59
Gilead Sciences
GILD
$140B
| $850K | 0.36% | 8,655 -400 | -4% | -$39.3K |
|
60
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $834K | 0.36% | 8,085 | – | – |
|
61
Prudential Financial
PRU
$38.6B
| $820K | 0.35% | 10,205 | – | – |
|
62
IBM
IBM
$227B
| $795K | 0.34% | 4,955 -800 | -14% | -$128K |
|
63
Nike
NKE
$114B
| $790K | 0.34% | 7,870 | – | – |
|
|
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
| $750K | 0.32% | 8,818 | – | – |
|
65
McDonald's
MCD
$224B
| $738K | 0.32% | 7,573 | – | – |
|
66
Home Depot
HD
$405B
| $719K | 0.31% | 6,333 | – | – |
|
67
Crown Holdings
CCK
$11.6B
| $701K | 0.3% | 12,970 | – | – |
|
68
Colgate-Palmolive
CL
$67.9B
| $699K | 0.3% | 10,080 | – | – |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $665K | 0.29% | 6,515 -350 | -5% | -$35.7K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $634K | 0.27% | 8,130 +945 | +13% | +$73.7K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $630K | 0.27% | 9,775 | – | – |
|
72
Union Pacific
UNP
$133B
| $611K | 0.26% | 5,638 -570 | -9% | -$61.8K |
|
73
DuPont de Nemours
DD
$32.2B
| $573K | 0.25% | 11,955 +1,375 | +13% | +$65.9K |
|
74
DaVita
DVA
$9.85B
| $573K | 0.25% | 7,050 | – | – |
|
75
Dominion Energy
D
$51.1B
| $510K | 0.22% | 7,192 | – | – |
|