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 | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $464K | 0.2% |
18,075
-900
| -5% | -$23.1K |
|
77
Union Pacific
UNP
$132B
| $441K | 0.19% |
5,638
-480
| -8% | -$37.5K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $414K | 0.18% |
9,565
-40
| -0.4% | -$1.73K |
|
79
Kinder Morgan
KMI
$59.4B
| $387K | 0.16% |
25,890
-25,785
| -50% | -$385K |
|
80
United Bankshares
UBSI
$5.39B
| $376K | 0.16% |
10,158
| – | – |
|
81
Oracle
ORCL
$628B
| $376K | 0.16% |
10,300
+1,000
| +11% | +$36.5K |
|
|
USG
82
DELISTED
Usg
USG
| $370K | 0.16% |
15,250
-2,900
| -16% | -$70.4K |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $368K | 0.16% |
4,930
-1,775
| -26% | -$132K |
|
84
APA Corp
APA
$8.11B
| $360K | 0.15% |
8,096
-900
| -10% | -$40K |
|
|
85
American Water Works
AWK
$27.5B
| $344K | 0.15% |
+5,750
| New | +$344K |
|
86
Sysco
SYY
$38.8B
| $336K | 0.14% |
8,200
| – | – |
|
87
iShares Select U.S. REIT ETF
ICF
$1.89B
| $335K | 0.14% |
3,380
| – | – |
|
88
Public Storage
PSA
$51.2B
| $281K | 0.12% |
1,135
| – | – |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $273K | 0.12% |
3,715
| – | – |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $272K | 0.12% |
+350
| New | +$272K |
|
91
AbbVie
ABBV
$374B
| $262K | 0.11% |
4,428
+500
| +13% | +$29.6K |
|
92
Cisco
CSCO
$268B
| $247K | 0.11% |
9,100
| – | – |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $244K | 0.1% |
2,470
| – | – |
|
94
Zimmer Biomet
ZBH
$20.8B
| $243K | 0.1% |
2,364
| – | – |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $235K | 0.1% |
5,000
| – | – |
|
96
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $229K | 0.1% |
2,500
| – | – |
|
|
CFNL
97
DELISTED
Cardinal Financial Corp
CFNL
| $227K | 0.1% |
10,000
| – | – |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20B
| $225K | 0.1% |
1,850
| – | – |
|
99
Costco
COST
$421B
| $220K | 0.09% |
+1,360
| New | +$220K |
|
100
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $202K | 0.09% |
+2,900
| New | +$202K |
|