NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+0.78%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$234M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$18.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.39M |
| 3 |
Johnson & Johnson
JNJ
|
$8.22M |
| 4 |
Occidental Petroleum
OXY
|
$7.9M |
| 5 |
Exxon Mobil
XOM
|
$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Energy | 11.63% |
| 3 | Technology | 8.33% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $18.1M | 7.75% | +244,953 | New | +$18.1M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $9.39M | 4.02% | +100,155 | New | +$9.39M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $8.22M | 3.52% | +95,702 | New | +$8.22M |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $7.9M | 3.38% | +88,520 | New | +$7.9M |
|
|
5
Exxon Mobil
XOM
$487B
| $7.22M | 3.09% | +79,892 | New | +$7.22M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.87M | 2.94% | +177,016 | New | +$6.87M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.84M | 2.93% | +61,125 | New | +$6.84M |
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.43M | 2.75% | +117,400 | New | +$6.43M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.37M | 2.73% | +66,980 | New | +$6.37M |
|
10
Ametek
AME
$42.7B
| $6.23M | 2.66% | +147,232 | New | +$6.23M |
|
11
RTX Corp
RTX
$212B
| $5.95M | 2.54% | +63,964 | New | +$5.95M |
|
12
Qualcomm
QCOM
$173B
| $5.81M | 2.49% | +95,137 | New | +$5.81M |
|
13
Danaher
DHR
$147B
| $5.74M | 2.46% | +90,666 | New | +$5.74M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $4.99M | 2.14% | +59,000 | New | +$4.99M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.76M | 2.04% | +22,662 | New | +$4.76M |
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.72M | 2.02% | +97,595 | New | +$4.72M |
|
17
VF Corp
VFC
$5.91B
| $4.7M | 2.01% | +24,365 | New | +$4.7M |
|
18
Apple
AAPL
$3.45T
| $4.58M | 1.96% | +11,542 | New | +$4.58M |
|
19
Schlumberger
SLB
$55B
| $4.49M | 1.92% | +62,723 | New | +$4.49M |
|
20
Starbucks
SBUX
$100B
| $4.38M | 1.88% | +66,910 | New | +$4.38M |
|
21
Prudential Financial
PRU
$38.6B
| $4.03M | 1.73% | +55,235 | New | +$4.03M |
|
22
Novartis
NVS
$245B
| $3.93M | 1.68% | +55,620 | New | +$3.93M |
|
23
Canadian National Railway
CNI
$60.4B
| $3.87M | 1.66% | +39,805 | New | +$3.87M |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.66M | 1.56% | +84,974 | New | +$3.66M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $3.49M | 1.49% | +56,506 | New | +$3.49M |
|