NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+9.04%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$257M
AUM Growth
+$257M
(+6.5%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
117
New
7
Increased
30
Reduced
56
Closed
3
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$789K |
| 3 |
American Express
AXP
|
$325K |
| 4 |
Constellation Brands
STZ
|
$313K |
| 5 |
Abbott
ABT
|
$266K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Adobe
ADBE
|
$999K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$985K |
| 4 |
Qualcomm
QCOM
|
$848K |
| 5 |
Waters Corp
WAT
|
$779K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 12.15% |
| 3 | Industrials | 7.72% |
| 4 | Financials | 6.56% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$4.33B
| $227K | 0.09% | 1,000 | – | – |
|
102
US Bancorp
USB
$76B
| $220K | 0.09% | 4,174 -65 | -2% | -$3.43K |
|
103
GE Aerospace
GE
$292B
| $218K | 0.08% | 19,335 +789 | +4% | +$8.9K |
|
104
Nabors Industries
NBR
$543M
| $62K | 0.02% | 10,000 | – | – |
|
105
M&T Bank
MTB
$31.5B
| – | – | -1,741 | Closed | -$296K |
|
106
Public Storage
PSA
$51.7B
| – | – | -925 | Closed | -$210K |
|
107
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -2,505 | Closed | -$238K |
|