NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+6.73%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$196M
AUM Growth
+$196M
(-16%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-25.31%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
110
New
12
Increased
18
Reduced
34
Closed
21
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$935K |
| 2 |
American Tower
AMT
|
$692K |
| 3 |
FedEx
FDX
|
$553K |
| 4 |
Target
TGT
|
$502K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$422K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.87M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$6.43M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.72M |
| 4 |
Novartis
NVS
|
$3.93M |
| 5 |
Canadian National Railway
CNI
|
$3.87M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Energy | 13.64% |
| 3 | Technology | 9.74% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $19.3M | 9.87% | 239,737 -5,216 | -2% | -$421K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $10.2M | 5.23% | 99,959 -196 | -0.2% | -$20.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.25M | 4.21% | 95,164 -538 | -0.6% | -$46.6K |
|
4
Occidental Petroleum
OXY
$46.9B
| $8.1M | 4.14% | 86,635 -1,885 | -2% | -$176K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.89M | 3.52% | 67,230 +250 | +0.4% | +$25.6K |
|
6
RTX Corp
RTX
$212B
| $6.87M | 3.51% | 63,751 -213 | -0.3% | -$23K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.86M | 3.5% | 60,385 -740 | -1% | -$84K |
|
8
Ametek
AME
$42.7B
| $6.5M | 3.32% | 141,270 -5,962 | -4% | -$274K |
|
9
Exxon Mobil
XOM
$487B
| $6.45M | 3.29% | 74,952 -4,940 | -6% | -$425K |
|
10
Danaher
DHR
$147B
| $6.13M | 3.13% | 88,416 -2,250 | -2% | -$156K |
|
11
Schlumberger
SLB
$55B
| $5.5M | 2.8% | 62,189 -534 | -0.9% | -$47.2K |
|
12
Apple
AAPL
$3.45T
| $5.47M | 2.79% | 11,482 -60 | -0.5% | -$28.6K |
|
13
Qualcomm
QCOM
$173B
| $5.41M | 2.76% | 80,292 -14,845 | -16% | -$999K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $5.27M | 2.69% | 57,185 -1,815 | -3% | -$167K |
|
15
Starbucks
SBUX
$100B
| $5.11M | 2.61% | 66,432 -478 | -0.7% | -$36.8K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.97M | 2.54% | 21,967 -695 | -3% | -$157K |
|
17
VF Corp
VFC
$5.91B
| $4.71M | 2.4% | 23,670 -695 | -3% | -$138K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $3.64M | 1.86% | 58,891 +2,385 | +4% | +$147K |
|
19
Nike
NKE
$114B
| $3.44M | 1.76% | 47,410 -720 | -1% | -$52.3K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.41M | 1.74% | 20,314 -925 | -4% | -$155K |
|
21
Chevron
CVX
$324B
| $3.37M | 1.72% | 27,704 +127 | +0.5% | +$15.4K |
|
22
Prudential Financial
PRU
$38.6B
| $3.19M | 1.63% | 40,855 -14,380 | -26% | -$1.12M |
|
|
23
American Tower
AMT
$95.5B
| $3.05M | 1.56% | 41,185 +9,340 | +29% | +$692K |
|
24
Mondelez International
MDLZ
$79.5B
| $2.98M | 1.52% | 94,779 +10,580 | +13% | +$332K |
|
25
APA Corp
APA
$8.31B
| $2.97M | 1.51% | 34,825 -625 | -2% | -$53.2K |
|