NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-13.56%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$214M
AUM Growth
+$214M
(-17%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
116
New
2
Increased
16
Reduced
61
Closed
10
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$962K |
| 2 |
Constellation Brands
STZ
|
$872K |
| 3 |
Home Depot
HD
|
$579K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$377K |
| 5 |
DuPont de Nemours
DD
|
$284K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.27M |
| 2 |
Acuity Brands
AYI
|
$812K |
| 3 |
CELG
Celgene Corp
CELG
|
$742K |
| 4 |
Procter & Gamble
PG
|
$538K |
| 5 |
Prudential Financial
PRU
|
$484K |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Technology | 11.91% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $398K | 0.19% | 4,081 +500 | +14% | +$48.8K |
|
77
iShares Biotechnology ETF
IBB
$5.6B
| $382K | 0.18% | 3,960 -1,910 | -33% | -$184K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $380K | 0.18% | 4,250 -1,200 | -22% | -$107K |
|
79
Waters Corp
WAT
$18B
| $355K | 0.17% | 1,884 | – | – |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $354K | 0.17% | 4,534 +1,150 | +34% | +$89.8K |
|
81
Crown Holdings
CCK
$11.6B
| $348K | 0.16% | 8,370 -500 | -6% | -$20.8K |
|
82
Cisco
CSCO
$274B
| $344K | 0.16% | 7,934 -185 | -2% | -$8.02K |
|
83
Costco
COST
$418B
| $323K | 0.15% | 1,586 | – | – |
|
84
American Express
AXP
$231B
| $291K | 0.14% | 3,051 | – | – |
|
85
Colgate-Palmolive
CL
$67.9B
| $271K | 0.13% | 4,555 -575 | -11% | -$34.2K |
|
86
Amazon
AMZN
$2.44T
| $263K | 0.12% | 175 | – | – |
|
87
Abbott
ABT
$231B
| $262K | 0.12% | 3,628 | – | – |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $261K | 0.12% | 250 | – | – |
|
89
AbbVie
ABBV
$372B
| $251K | 0.12% | 2,728 | – | – |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $241K | 0.11% | 1,050 -335 | -24% | -$76.9K |
|
91
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $239K | 0.11% | 2,750 -50 | -2% | -$4.35K |
|
92
Essential Utilities
WTRG
$11.1B
| $236K | 0.11% | 6,900 | – | – |
|
93
IBM
IBM
$227B
| $227K | 0.11% | 2,000 -3,115 | -61% | -$354K |
|
94
Goldman Sachs
GS
$226B
| $209K | 0.1% | +1,250 | New | +$209K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $203K | 0.09% | 1,350 -500 | -27% | -$75.2K |
|
96
GE Aerospace
GE
$292B
| $143K | 0.07% | 18,835 -500 | -3% | -$3.8K |
|
97
Nabors Industries
NBR
$543M
| $20K | 0.01% | 10,000 | – | – |
|
|
98
Acuity Brands
AYI
$10B
| – | – | -5,165 | Closed | -$812K |
|
99
Boeing
BA
$177B
| – | – | -614 | Closed | -$228K |
|
100
Bristol-Myers Squibb
BMY
$96B
| – | – | -6,451 | Closed | -$400K |
|