NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-0.19%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$239M
AUM Growth
+$239M
(+2.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
108
New
4
Increased
49
Reduced
20
Closed
4
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.34M |
| 2 |
Procter & Gamble
PG
|
$783K |
| 3 |
GE Aerospace
GE
|
$515K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$488K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$261K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.68M |
| 2 |
Walmart
WMT
|
$229K |
| 3 |
Univest Financial
UVSP
|
$222K |
| 4 |
Schlumberger
SLB
|
$222K |
| 5 |
Occidental Petroleum
OXY
|
$208K |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Industrials | 9.76% |
| 3 | Technology | 8.69% |
| 4 | Energy | 8.61% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.14M | 0.48% |
9,820
+700
| +8% | +$81K |
|
52
Waters Corp
WAT
$17.3B
| $1.06M | 0.44% |
8,284
| – | – |
|
53
Gilead Sciences
GILD
$140B
| $1.06M | 0.44% |
9,055
+400
| +5% | +$46.8K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.02M | 0.43% |
13,650
+480
| +4% | +$35.9K |
|
55
Merck
MRK
$210B
| $1.02M | 0.43% |
17,880
+1,000
| +6% | +$56.9K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $942K | 0.39% |
10,400
+220
| +2% | +$19.9K |
|
57
Prudential Financial
PRU
$37.8B
| $911K | 0.38% |
10,405
+200
| +2% | +$17.5K |
|
|
NTG
58
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $897K | 0.37% |
42,225
+1,250
| +3% | +$26.6K |
|
59
Chubb
CB
$111B
| $890K | 0.37% |
8,750
| – | – |
|
60
Target
TGT
$42B
| $880K | 0.37% |
10,780
| – | – |
|
61
IBM
IBM
$227B
| $879K | 0.37% |
5,405
+450
| +9% | +$73.2K |
|
62
Nike
NKE
$110B
| $861K | 0.36% |
7,970
+100
| +1% | +$10.8K |
|
63
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $838K | 0.35% |
8,085
| – | – |
|
|
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
| $818K | 0.34% |
8,818
| – | – |
|
65
McDonald's
MCD
$226B
| $720K | 0.3% |
7,573
| – | – |
|
66
Home Depot
HD
$406B
| $704K | 0.29% |
6,333
| – | – |
|
67
Crown Holdings
CCK
$10.7B
| $681K | 0.28% |
12,870
-100
| -0.8% | -$5.29K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $650K | 0.27% |
9,775
| – | – |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $618K | 0.26% |
6,775
+260
| +4% | +$23.7K |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $611K | 0.26% |
8,130
| – | – |
|
71
DuPont de Nemours
DD
$31.6B
| $611K | 0.26% |
11,955
| – | – |
|
72
Colgate-Palmolive
CL
$67.7B
| $600K | 0.25% |
9,180
-900
| -9% | -$58.8K |
|
73
Union Pacific
UNP
$132B
| $583K | 0.24% |
6,118
+480
| +9% | +$45.7K |
|
74
DaVita
DVA
$9.72B
| $576K | 0.24% |
7,250
+200
| +3% | +$15.9K |
|
|
USG
75
DELISTED
Usg
USG
| $504K | 0.21% |
18,150
+1,000
| +6% | +$27.8K |
|