NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $435M
1-Year Return 12.68%
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
+$5.67M
Cap. Flow
+$1.2M
Cap. Flow %
0.5%
Top 10 Hldgs %
38.45%
Holding
113
New
2
Increased
33
Reduced
40
Closed
2

Top Buys

1
HON icon
Honeywell
HON
$1.41M
2
STZ icon
Constellation Brands
STZ
$1.11M
3
VGT icon
Vanguard Information Technology ETF
VGT
$356K
4
AWK icon
American Water Works
AWK
$245K
5
AGN
Allergan plc
AGN
$213K

Top Sells

1
F icon
Ford
F
$462K
2
KSU
Kansas City Southern
KSU
$381K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$362K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$267K
5
AMT icon
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
DVA icon
76
DaVita
DVA
$9.7B
$603K 0.25%
7,800
+400
+5% +$30.9K
DD icon
77
DuPont de Nemours
DD
$32.1B
$588K 0.24%
5,856
– –
IBB icon
78
iShares Biotechnology ETF
IBB
$5.66B
$564K 0.23%
6,570
– –
NTG
79
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$504K 0.21%
2,734
-228
-8% -$42K
UNP icon
80
Union Pacific
UNP
$132B
$492K 0.2%
5,638
– –
EMC
81
DELISTED
EMC CORPORATION
EMC
$492K 0.2%
18,125
+600
+3% +$16.3K
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$20.7B
$470K 0.2%
8,965
+900
+11% +$47.2K
USG
83
DELISTED
Usg
USG
$441K 0.18%
16,350
+1,100
+7% +$29.7K
APA icon
84
APA Corp
APA
$8.38B
$426K 0.18%
7,647
+150
+2% +$8.36K
ORCL icon
85
Oracle
ORCL
$625B
$422K 0.18%
10,300
– –
D icon
86
Dominion Energy
D
$50B
$420K 0.17%
5,392
-200
-4% -$15.6K
SYY icon
87
Sysco
SYY
$39.1B
$416K 0.17%
8,200
– –
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$1.9B
$398K 0.17%
7,360
+600
+9% +$32.4K
UBSI icon
89
United Bankshares
UBSI
$5.43B
$381K 0.16%
10,158
– –
PSA icon
90
Public Storage
PSA
$50.9B
$367K 0.15%
1,435
+300
+26% +$76.7K
SDY icon
91
SPDR S&P Dividend ETF
SDY
$20.5B
$312K 0.13%
3,715
– –
ZBH icon
92
Zimmer Biomet
ZBH
$20.8B
$285K 0.12%
2,435
– –
ABBV icon
93
AbbVie
ABBV
$374B
$274K 0.11%
4,428
– –
CSCO icon
94
Cisco
CSCO
$270B
$261K 0.11%
9,100
– –
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
$260K 0.11%
2,470
– –
RWR icon
96
SPDR Dow Jones REIT ETF
RWR
$1.81B
$249K 0.1%
2,500
– –
AWK icon
97
American Water Works
AWK
$27.5B
$245K 0.1%
+2,900
New +$245K
WTRG icon
98
Essential Utilities
WTRG
$10.9B
$239K 0.1%
6,702
– –
BCR
99
DELISTED
CR Bard Inc.
BCR
$235K 0.1%
1,000
– –
XLNX
100
DELISTED
Xilinx Inc
XLNX
$231K 0.1%
5,000
– –
1 2 3
4
5