NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+4.08%
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
(-0.47%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
115
New
4
Increased
10
Reduced
61
Closed
2
Top Buys
| 1 |
Fortive
FTV
|
$1.84M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.06M |
| 3 |
Honeywell
HON
|
$431K |
| 4 |
Synchrony
SYF
|
$335K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$201K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.42M |
| 2 |
Danaher
DHR
|
$2.18M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$950K |
| 4 |
Affiliated Managers Group
AMG
|
$906K |
| 5 |
Hershey
HSY
|
$735K |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Technology | 8.33% |
| 3 | Industrials | 7.87% |
| 4 | Consumer Staples | 7.48% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Synchrony
SYF
$28B
| $1.12M | 0.47% |
39,935
+11,975
| +43% | +$335K |
|
52
Pfizer
PFE
$141B
| $1.11M | 0.46% |
32,800
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$722B
| $1.09M | 0.46% |
5,485
-225
| -4% | -$44.7K |
|
54
Chubb
CB
$111B
| $1.08M | 0.45% |
8,600
-300
| -3% | -$37.7K |
|
|
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.06M | 0.44% |
+53,255
| New | +$1.06M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $1M | 0.42% |
9,600
-200
| -2% | -$20.9K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $992K | 0.42% |
10,600
-350
| -3% | -$32.8K |
|
58
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $975K | 0.41% |
7,885
| – | – |
|
59
Vanguard Health Care ETF
VHT
$15.5B
| $974K | 0.41% |
7,335
-165
| -2% | -$21.9K |
|
60
Home Depot
HD
$405B
| $892K | 0.37% |
6,933
| – | – |
|
|
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
| $872K | 0.36% |
16,005
-3,680
| -19% | -$200K |
|
62
Charles Schwab
SCHW
$174B
| $851K | 0.36% |
26,955
-820
| -3% | -$25.9K |
|
63
McDonald's
MCD
$226B
| $839K | 0.35% |
7,273
| – | – |
|
64
Prudential Financial
PRU
$37.7B
| $836K | 0.35% |
10,235
-450
| -4% | -$36.8K |
|
65
IBM
IBM
$227B
| $834K | 0.35% |
5,255
| – | – |
|
66
Marriott International Class A Common Stock
MAR
$71.9B
| $762K | 0.32% |
11,325
-330
| -3% | -$22.2K |
|
67
Nike
NKE
$110B
| $760K | 0.32% |
14,440
-1,100
| -7% | -$57.9K |
|
68
Target
TGT
$42B
| $747K | 0.31% |
10,870
+400
| +4% | +$27.5K |
|
69
Crown Holdings
CCK
$10.7B
| $735K | 0.31% |
12,870
| – | – |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $719K | 0.3% |
17,000
-1,200
| -7% | -$50.8K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $716K | 0.3% |
8,350
+1,030
| +14% | +$88.3K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $701K | 0.29% |
13,005
-385
| -3% | -$20.8K |
|
73
Colgate-Palmolive
CL
$67.5B
| $651K | 0.27% |
8,780
| – | – |
|
74
iShares Biotechnology ETF
IBB
$5.67B
| $613K | 0.26% |
2,115
-75
| -3% | -$21.7K |
|
75
Philip Morris
PM
$253B
| $601K | 0.25% |
6,181
| – | – |
|