NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+1.28%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$218M
AUM Growth
+$218M
(+1.6%)
Cap. Flow
+$59.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
102
New
9
Increased
33
Reduced
25
Closed
3
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.4M |
| 2 |
Chart Industries
GTLS
|
$1.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.38M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.33M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.03M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.5M |
| 2 |
Nike
NKE
|
$2.28M |
| 3 |
Occidental Petroleum
OXY
|
$925K |
| 4 |
Qualcomm
QCOM
|
$438K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$290K |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Energy | 12.07% |
| 3 | Industrials | 10.56% |
| 4 | Technology | 9.32% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $21.4M | 9.8% | 233,649 -3,165 | -1% | -$290K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 4.65% | 89,823 -168 | -0.2% | -$19K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.25M | 3.78% | 72,625 +3,600 | +5% | +$409K |
|
4
Exxon Mobil
XOM
$487B
| $7.54M | 3.45% | 77,160 -1,472 | -2% | -$144K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.51M | 3.44% | 60,110 +225 | +0.4% | +$28.1K |
|
6
RTX Corp
RTX
$212B
| $7.41M | 3.4% | 63,451 +75 | +0.1% | +$8.76K |
|
7
Ametek
AME
$42.7B
| $7.1M | 3.25% | 137,954 -1,574 | -1% | -$81K |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $7.03M | 3.22% | 73,734 -9,706 | -12% | -$925K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $6.65M | 3.05% | 55,275 -1,435 | -3% | -$173K |
|
10
Danaher
DHR
$147B
| $6.52M | 2.99% | 86,956 -250 | -0.3% | -$18.7K |
|
11
Apple
AAPL
$3.45T
| $6.32M | 2.9% | 11,777 -35 | -0.3% | -$18.8K |
|
12
Schlumberger
SLB
$55B
| $5.85M | 2.68% | 59,992 -1,298 | -2% | -$127K |
|
13
VF Corp
VFC
$5.91B
| $5.62M | 2.58% | 90,845 -2,155 | -2% | -$133K |
|
|
14
Qualcomm
QCOM
$173B
| $5.61M | 2.57% | 71,105 -5,560 | -7% | -$438K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.52M | 2.53% | 22,017 +110 | +0.5% | +$27.6K |
|
16
Starbucks
SBUX
$100B
| $4.86M | 2.22% | 66,162 +200 | +0.3% | +$14.7K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $4.55M | 2.09% | 60,651 +360 | +0.6% | +$27K |
|
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.12M | 1.89% | 99,590 +24,840 | +33% | +$1.03M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.97M | 1.82% | 21,200 +110 | +0.5% | +$20.6K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $3.64M | 1.67% | 37,052 -56,021 | -60% | -$5.5M |
|
|
AGN
21
DELISTED
ALLERGAN INC
AGN
| $3.52M | 1.61% | 28,395 +10 | +0% | +$1.24K |
|
22
Mondelez International
MDLZ
$79.5B
| $3.32M | 1.52% | 95,989 +1,410 | +1% | +$48.7K |
|
23
American Tower
AMT
$95.5B
| $3.18M | 1.46% | 38,885 +1,765 | +5% | +$144K |
|
24
APA Corp
APA
$8.31B
| $2.82M | 1.29% | 34,015 +50 | +0.1% | +$4.15K |
|
25
Chevron
CVX
$324B
| $2.82M | 1.29% | 23,677 -897 | -4% | -$107K |
|