NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+16.15%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$246M
AUM Growth
+$246M
(+15%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
116
New
10
Increased
31
Reduced
46
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$891K |
| 2 |
Sherwin-Williams
SHW
|
$833K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$326K |
| 4 |
Public Storage
PSA
|
$309K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$297K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.49M |
| 2 |
Hershey
HSY
|
$1.25M |
| 3 |
Apple
AAPL
|
$613K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$440K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$405K |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 6.91% |
| 4 | Financials | 6.7% |
| 5 | Energy | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $224K | 0.09% | +1,085 | New | +$224K |
|
102
PNC Financial Services
PNC
$81.7B
| $219K | 0.09% | +1,782 | New | +$219K |
|
103
AbbVie
ABBV
$372B
| $212K | 0.09% | 2,628 -100 | -4% | -$8.07K |
|
104
Automatic Data Processing
ADP
$123B
| $208K | 0.08% | +1,300 | New | +$208K |
|
105
US Bancorp
USB
$76B
| $207K | 0.08% | +4,299 | New | +$207K |
|
106
Nabors Industries
NBR
$543M
| – | – | -10,000 | Closed | -$20K |
|