NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
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
+$240M
(+2.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
113
New
2
Increased
33
Reduced
40
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$1.41M |
| 2 |
Constellation Brands
STZ
|
$1.11M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$356K |
| 4 |
American Water Works
AWK
|
$245K |
| 5 |
AGN
Allergan plc
AGN
|
$213K |
Top Sells
| 1 |
Ford
F
|
$462K |
| 2 |
KSU
Kansas City Southern
KSU
|
$381K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$362K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$267K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| $229K | 0.1% |
1,850
| – | – |
|
|
CFNL
102
DELISTED
Cardinal Financial Corp
CFNL
| $219K | 0.09% |
10,000
| – | – |
|
103
Costco
COST
$421B
| $214K | 0.09% |
1,360
| – | – |
|
104
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $207K | 0.09% |
2,900
| – | – |
|
105
Nabors Industries
NBR
$515M
| $100K | 0.04% |
10,000
| – | – |
|
|
VASO
106
DELISTED
VASOMEDICAL INC
VASO
| $58K | 0.02% |
375,500
| – | – |
|
|
KSU
107
DELISTED
Kansas City Southern
KSU
| – | – |
-4,455
| Closed | -$381K |
|
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-350
| Closed | -$267K |
|