NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
-0.39%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$230M
AUM Growth
-$4.85M
(-2.1%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
113
New
4
Increased
27
Reduced
26
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 3 |
Hershey
HSY
|
$739K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$616K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$558K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.52M |
| 2 |
Occidental Petroleum
OXY
|
$1.62M |
| 3 |
Qualcomm
QCOM
|
$1.04M |
| 4 |
Schlumberger
SLB
|
$494K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$474K |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Energy | 11.09% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 8.96% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones REIT ETF
RWR
$1.82B
| – | – |
-2,500
| Closed | -$207K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-2,075
| Closed | -$219K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-900
| Closed | -$207K |
|
|
ECT
104
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| – | – |
-33,100
| Closed | -$244K |
|
|
AGN
105
DELISTED
ALLERGAN INC
AGN
| – | – |
-20,821
| Closed | -$3.52M |
|