NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+6.18%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$235M
AUM Growth
+$235M
(+5.1%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
110
New
8
Increased
25
Reduced
34
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.61M |
| 2 |
Visa
V
|
$1.39M |
| 3 |
Procter & Gamble
PG
|
$1.33M |
| 4 |
American Water Works
AWK
|
$344K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$338K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.46M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$696K |
| 3 |
Ford
F
|
$687K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$448K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$400K |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Industrials | 8.37% |
| 3 | Technology | 7.44% |
| 4 | Energy | 6.84% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.11M | 0.47% |
13,900
+250
| +2% | +$19.9K |
|
52
Chubb
CB
$111B
| $1.02M | 0.44% |
8,750
| – | – |
|
53
Nike
NKE
$110B
| $996K | 0.42% |
15,940
+7,970
| +100% | – |
|
54
Merck
MRK
$210B
| $961K | 0.41% |
18,194
| – | – |
|
55
Gilead Sciences
GILD
$140B
| $934K | 0.4% |
9,235
+180
| +2% | +$18.2K |
|
56
McDonald's
MCD
$226B
| $895K | 0.38% |
7,573
| – | – |
|
57
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $895K | 0.38% |
8,085
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $892K | 0.38% |
12,975
+1,000
| +8% | +$68.7K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $890K | 0.38% |
10,350
-50
| -0.5% | -$4.3K |
|
60
Prudential Financial
PRU
$37.8B
| $847K | 0.36% |
10,405
| – | – |
|
61
Home Depot
HD
$406B
| $838K | 0.36% |
6,333
| – | – |
|
62
Target
TGT
$42B
| $822K | 0.35% |
11,330
+550
| +5% | +$39.9K |
|
63
Affiliated Managers Group
AMG
$6.55B
| $770K | 0.33% |
4,820
-2,300
| -32% | -$367K |
|
64
IBM
IBM
$227B
| $723K | 0.31% |
5,255
-150
| -3% | -$20.7K |
|
65
Vanguard Health Care ETF
VHT
$15.5B
| $714K | 0.3% |
5,370
+170
| +3% | +$22.6K |
|
66
Crown Holdings
CCK
$10.7B
| $653K | 0.28% |
12,870
| – | – |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $629K | 0.27% |
8,370
| – | – |
|
68
Colgate-Palmolive
CL
$67.7B
| $612K | 0.26% |
9,180
| – | – |
|
69
DuPont de Nemours
DD
$31.6B
| $611K | 0.26% |
11,865
-175
| -1% | -$9.04K |
|
70
Altria Group
MO
$112B
| $567K | 0.24% |
9,748
+2
| +0% | +$116 |
|
|
NTG
71
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $554K | 0.24% |
31,915
-10,310
| -24% | -$179K |
|
72
Philip Morris
PM
$254B
| $543K | 0.23% |
6,181
| – | – |
|
73
DaVita
DVA
$9.72B
| $516K | 0.22% |
7,400
+150
| +2% | +$10.5K |
|
74
Medtronic
MDT
$118B
| $502K | 0.21% |
6,526
| – | – |
|
75
Dominion Energy
D
$50.3B
| $486K | 0.21% |
7,192
| – | – |
|