NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-6.63%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$223M
AUM Growth
+$223M
(-6.7%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
107
New
3
Increased
27
Reduced
25
Closed
5
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.49M |
| 2 |
Walt Disney
DIS
|
$2.01M |
| 3 |
Vanguard Health Care ETF
VHT
|
$637K |
| 4 |
AT&T
T
|
$554K |
| 5 |
Chevron
CVX
|
$334K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.34M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.42M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$818K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$813K |
| 5 |
Qualcomm
QCOM
|
$794K |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Industrials | 8.65% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Technology | 7.7% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $980K | 0.44% |
7,970
| – | – |
|
52
Waters Corp
WAT
$17.3B
| $979K | 0.44% |
8,284
| – | – |
|
53
Chubb
CB
$111B
| $905K | 0.41% |
8,750
| – | – |
|
54
Merck
MRK
$210B
| $899K | 0.4% |
18,194
+314
| +2% | +$15.5K |
|
55
Gilead Sciences
GILD
$140B
| $890K | 0.4% |
9,055
| – | – |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $866K | 0.39% |
10,400
| – | – |
|
57
Target
TGT
$42B
| $848K | 0.38% |
10,780
| – | – |
|
58
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $811K | 0.36% |
8,085
| – | – |
|
59
Prudential Financial
PRU
$37.8B
| $793K | 0.36% |
10,405
| – | – |
|
60
IBM
IBM
$227B
| $784K | 0.35% |
5,405
| – | – |
|
|
NTG
61
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $774K | 0.35% |
42,225
| – | – |
|
62
McDonald's
MCD
$226B
| $746K | 0.33% |
7,573
| – | – |
|
63
Home Depot
HD
$406B
| $731K | 0.33% |
6,333
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $709K | 0.32% |
11,975
+2,200
| +23% | +$130K |
|
|
65
Vanguard Health Care ETF
VHT
$15.5B
| $637K | 0.29% |
+5,200
| New | +$637K |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $609K | 0.27% |
6,705
-70
| -1% | -$6.36K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $609K | 0.27% |
8,370
+240
| +3% | +$17.5K |
|
68
Crown Holdings
CCK
$10.7B
| $589K | 0.26% |
12,870
| – | – |
|
69
Colgate-Palmolive
CL
$67.7B
| $583K | 0.26% |
9,180
| – | – |
|
70
Union Pacific
UNP
$132B
| $541K | 0.24% |
6,118
| – | – |
|
71
Altria Group
MO
$112B
| $530K | 0.24% |
9,746
+2
| +0% | +$109 |
|
72
DaVita
DVA
$9.72B
| $524K | 0.23% |
7,250
| – | – |
|
73
DuPont de Nemours
DD
$31.6B
| $511K | 0.23% |
12,040
+85
| +0.7% | +$3.6K |
|
74
Dominion Energy
D
$50.3B
| $506K | 0.23% |
7,192
| – | – |
|
75
Philip Morris
PM
$254B
| $490K | 0.22% |
6,181
| – | – |
|