NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+0.68%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$234M
AUM Growth
+$234M
(-0.08%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
115
New
8
Increased
20
Reduced
42
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$1.75M |
| 2 |
Constellation Brands
STZ
|
$1.04M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$801K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$800K |
| 5 |
Charles Schwab
SCHW
|
$787K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.71M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$960K |
| 4 |
Gilead Sciences
GILD
|
$934K |
| 5 |
Verizon
VZ
|
$765K |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Industrials | 7.69% |
| 3 | Technology | 7.55% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $1.01M | 0.43% | 8,500 -250 | -3% | -$29.8K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $981K | 0.42% | 9,800 | – | – |
|
53
Pfizer
PFE
$141B
| $972K | 0.41% | 32,800 -3,868 | -11% | -$115K |
|
54
Merck
MRK
$210B
| $963K | 0.41% | 18,194 | – | – |
|
55
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $939K | 0.4% | 8,485 +400 | +5% | +$44.3K |
|
56
Nike
NKE
$114B
| $937K | 0.4% | 15,240 -700 | -4% | -$43K |
|
57
Target
TGT
$43.6B
| $932K | 0.4% | 11,330 | – | – |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $927K | 0.4% | 7,525 +2,155 | +40% | +$265K |
|
59
McDonald's
MCD
$224B
| $914K | 0.39% | 7,273 -300 | -4% | -$37.7K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $897K | 0.38% | 10,300 -50 | -0.5% | -$4.35K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $859K | 0.37% | 13,450 +475 | +4% | +$30.3K |
|
62
Home Depot
HD
$405B
| $845K | 0.36% | 6,333 | – | – |
|
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $801K | 0.34% | +11,255 | New | +$801K |
|
|
WWAV
64
DELISTED
The WhiteWave Foods Company
WWAV
| $800K | 0.34% | +19,685 | New | +$800K |
|
65
IBM
IBM
$227B
| $796K | 0.34% | 5,255 | – | – |
|
|
66
Charles Schwab
SCHW
$174B
| $787K | 0.34% | +28,075 | New | +$787K |
|
67
Synchrony
SYF
$28.4B
| $783K | 0.33% | +27,310 | New | +$783K |
|
68
Prudential Financial
PRU
$38.6B
| $751K | 0.32% | 10,405 | – | – |
|
|
69
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $662K | 0.28% | 17,600 -29,990 | -63% | -$1.13M |
|
70
Colgate-Palmolive
CL
$67.9B
| $649K | 0.28% | 9,180 | – | – |
|
71
Crown Holdings
CCK
$11.6B
| $638K | 0.27% | 12,870 | – | – |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $614K | 0.26% | 7,520 -850 | -10% | -$69.4K |
|
73
Altria Group
MO
$113B
| $611K | 0.26% | 9,750 +2 | +0% | +$125 |
|
74
Philip Morris
PM
$260B
| $606K | 0.26% | 6,181 | – | – |
|
75
DuPont de Nemours
DD
$32.2B
| $601K | 0.26% | 11,815 -50 | -0.4% | -$2.54K |
|