NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+2.84%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$222M
AUM Growth
+$222M
(-7.3%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
119
New
6
Increased
20
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.11M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.24M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.02M |
| 4 |
Exxon Mobil
XOM
|
$745K |
| 5 |
Public Storage
PSA
|
$540K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.42M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.91M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.6M |
| 4 |
AGN
Allergan plc
AGN
|
$1.58M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.56M |
Sector Composition
| 1 | Healthcare | 13.13% |
| 2 | Technology | 8.6% |
| 3 | Energy | 7.66% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.49% | 1,400 -1,002 | -42% | -$773K |
|
52
Merck
MRK
$210B
| $1.07M | 0.48% | 18,194 | – | – |
|
53
Prudential Financial
PRU
$38.6B
| $1.07M | 0.48% | 10,235 | – | – |
|
54
Pfizer
PFE
$141B
| $1.05M | 0.47% | 32,350 -450 | -1% | -$14.6K |
|
55
Charles Schwab
SCHW
$174B
| $1.05M | 0.47% | 26,600 -355 | -1% | -$14K |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $945K | 0.43% | 17,000 | – | – |
|
57
Home Depot
HD
$405B
| $930K | 0.42% | 6,933 | – | – |
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| $929K | 0.42% | 11,240 -85 | -0.8% | -$7.03K |
|
59
McDonald's
MCD
$224B
| $885K | 0.4% | 7,273 | – | – |
|
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $876K | 0.4% | 44,855 -8,400 | -16% | -$164K |
|
61
IBM
IBM
$227B
| $872K | 0.39% | 5,255 | – | – |
|
|
62
Public Storage
PSA
$51.7B
| $861K | 0.39% | 3,850 +2,415 | +168% | +$540K |
|
63
Visa
V
$683B
| $839K | 0.38% | 10,750 -9,900 | -48% | -$773K |
|
64
Waters Corp
WAT
$18B
| $804K | 0.36% | 5,984 -2,000 | -25% | -$269K |
|
65
Target
TGT
$43.6B
| $771K | 0.35% | 10,680 -190 | -2% | -$13.7K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $743K | 0.34% | 12,710 -295 | -2% | -$17.2K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $739K | 0.33% | 8,350 | – | – |
|
68
Nike
NKE
$114B
| $734K | 0.33% | 14,440 | – | – |
|
69
Crown Holdings
CCK
$11.6B
| $677K | 0.31% | 12,870 | – | – |
|
|
WWAV
70
DELISTED
The WhiteWave Foods Company
WWAV
| $672K | 0.3% | 12,080 -3,925 | -25% | -$218K |
|
71
DuPont de Nemours
DD
$32.2B
| $644K | 0.29% | 11,265 -50 | -0.4% | -$2.86K |
|
72
Union Pacific
UNP
$133B
| $579K | 0.26% | 5,583 -55 | -1% | -$5.7K |
|
73
Colgate-Palmolive
CL
$67.9B
| $575K | 0.26% | 8,780 | – | – |
|
74
Philip Morris
PM
$260B
| $565K | 0.26% | 6,181 | – | – |
|
75
Altria Group
MO
$113B
| $558K | 0.25% | 8,255 +2 | +0% | +$135 |
|