NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+9.35%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$215M
AUM Growth
+$215M
(+9.6%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
96
New
7
Increased
26
Reduced
38
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$4.32M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.55M |
| 3 |
Ford
F
|
$2.09M |
| 4 |
Target
TGT
|
$961K |
| 5 |
Vanguard Financials ETF
VFH
|
$814K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$2.79M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.51M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.1M |
| 4 |
Nike
NKE
|
$559K |
| 5 |
Chevron
CVX
|
$391K |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Energy | 12.87% |
| 3 | Technology | 9.37% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $21.2M | 9.87% | 236,814 -2,923 | -1% | -$262K |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $9.9M | 4.61% | 89,991 -9,968 | -10% | -$1.1M |
|
3
Johnson & Johnson
JNJ
$427B
| $8.52M | 3.97% | 93,073 -2,091 | -2% | -$192K |
|
4
Exxon Mobil
XOM
$487B
| $7.96M | 3.7% | 78,632 +3,680 | +5% | +$372K |
|
5
Occidental Petroleum
OXY
$46.9B
| $7.94M | 3.69% | 83,440 -3,195 | -4% | -$304K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.59M | 3.53% | 69,025 +1,795 | +3% | +$197K |
|
7
Ametek
AME
$42.7B
| $7.35M | 3.42% | 139,528 -1,742 | -1% | -$91.7K |
|
8
RTX Corp
RTX
$212B
| $7.21M | 3.36% | 63,376 -375 | -0.6% | -$42.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.1M | 3.3% | 59,885 -500 | -0.8% | -$59.3K |
|
10
Danaher
DHR
$147B
| $6.73M | 3.13% | 87,206 -1,210 | -1% | -$93.4K |
|
11
Apple
AAPL
$3.45T
| $6.63M | 3.08% | 11,812 +330 | +3% | +$185K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $6.32M | 2.94% | 56,710 -475 | -0.8% | -$52.9K |
|
|
13
VF Corp
VFC
$5.91B
| $5.8M | 2.7% | 93,000 +69,330 | +293% | +$4.32M |
|
14
Qualcomm
QCOM
$173B
| $5.69M | 2.65% | 76,665 -3,627 | -5% | -$269K |
|
15
Schlumberger
SLB
$55B
| $5.52M | 2.57% | 61,290 -899 | -1% | -$81K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.35M | 2.49% | 21,907 -60 | -0.3% | -$14.7K |
|
17
Starbucks
SBUX
$100B
| $5.17M | 2.41% | 65,962 -470 | -0.7% | -$36.8K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $4.24M | 1.97% | 60,291 +1,400 | +2% | +$98.3K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.9M | 1.81% | 21,090 +776 | +4% | +$143K |
|
20
Mondelez International
MDLZ
$79.5B
| $3.34M | 1.55% | 94,579 -200 | -0.2% | -$7.06K |
|
|
21
Nike
NKE
$114B
| $3.17M | 1.48% | 40,300 -7,110 | -15% | -$559K |
|
|
AGN
22
DELISTED
ALLERGAN INC
AGN
| $3.15M | 1.47% | 28,385 +50 | +0.2% | +$5.55K |
|
|
23
Chevron
CVX
$324B
| $3.07M | 1.43% | 24,574 -3,130 | -11% | -$391K |
|
|
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.04M | 1.41% | 74,750 +62,915 | +532% | +$2.55M |
|
25
American Tower
AMT
$95.5B
| $2.96M | 1.38% | 37,120 -4,065 | -10% | -$324K |
|