NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+2.52%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$240M
AUM Growth
+$240M
(+2.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
113
New
2
Increased
33
Reduced
40
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$1.41M |
| 2 |
Constellation Brands
STZ
|
$1.11M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$356K |
| 4 |
American Water Works
AWK
|
$245K |
| 5 |
AGN
Allergan plc
AGN
|
$213K |
Top Sells
| 1 |
Ford
F
|
$462K |
| 2 |
KSU
Kansas City Southern
KSU
|
$381K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$362K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$267K |
| 5 |
American Tower
AMT
|
$197K |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Consumer Staples | 8.04% |
| 3 | Industrials | 7.68% |
| 4 | Energy | 7.4% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard S&P 500 ETF
VOO
$722B
| $1.1M | 0.46% |
5,710
-1,885
| -25% | -$362K |
|
52
Merck
MRK
$210B
| $1.05M | 0.44% |
18,194
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $985K | 0.41% |
13,390
-60
| -0.4% | -$4.41K |
|
54
Vanguard Health Care ETF
VHT
$15.5B
| $979K | 0.41% |
7,500
-25
| -0.3% | -$3.26K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $975K | 0.41% |
10,950
+650
| +6% | +$57.9K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $967K | 0.4% |
9,800
| – | – |
|
|
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
| $924K | 0.38% |
19,685
| – | – |
|
58
Affiliated Managers Group
AMG
$6.51B
| $906K | 0.38% |
6,440
-50
| -0.8% | -$7.03K |
|
59
Home Depot
HD
$405B
| $885K | 0.37% |
6,933
+600
| +9% | +$76.6K |
|
60
McDonald's
MCD
$226B
| $875K | 0.36% |
7,273
| – | – |
|
61
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $867K | 0.36% |
7,885
-600
| -7% | -$66K |
|
62
Nike
NKE
$110B
| $858K | 0.36% |
15,540
+300
| +2% | +$16.6K |
|
63
IBM
IBM
$227B
| $797K | 0.33% |
5,255
| – | – |
|
64
Marriott International Class A Common Stock
MAR
$71.9B
| $775K | 0.32% |
11,655
+400
| +4% | +$26.6K |
|
65
Prudential Financial
PRU
$37.7B
| $762K | 0.32% |
10,685
+280
| +3% | +$20K |
|
66
Target
TGT
$42B
| $731K | 0.3% |
10,470
-860
| -8% | -$60K |
|
67
Synchrony
SYF
$28B
| $707K | 0.29% |
27,960
+650
| +2% | +$16.4K |
|
|
68
Ford
F
$46.1B
| $705K | 0.29% |
56,080
-36,750
| -40% | -$462K |
|
69
Charles Schwab
SCHW
$174B
| $703K | 0.29% |
27,775
-300
| -1% | -$7.59K |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $699K | 0.29% |
18,200
+600
| +3% | +$23K |
|
71
Altria Group
MO
$112B
| $672K | 0.28% |
9,751
+1
| +0% | +$69 |
|
72
Crown Holdings
CCK
$10.7B
| $652K | 0.27% |
12,870
| – | – |
|
73
Colgate-Palmolive
CL
$67.5B
| $643K | 0.27% |
8,780
-400
| -4% | -$29.3K |
|
74
Philip Morris
PM
$253B
| $629K | 0.26% |
6,181
| – | – |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $624K | 0.26% |
7,320
-200
| -3% | -$17K |
|