NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+5.36%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$235M
AUM Growth
+$235M
(+7.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
111
New
12
Increased
27
Reduced
28
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
CELG
Celgene Corp
CELG
|
$933K |
| 3 |
Chubb
CB
|
$907K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$856K |
| 5 |
Gilead Sciences
GILD
|
$834K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.28M |
| 2 |
eBay
EBAY
|
$737K |
| 3 |
Qualcomm
QCOM
|
$523K |
| 4 |
Target
TGT
|
$377K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$290K |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Energy | 12.31% |
| 3 | Industrials | 10.43% |
| 4 | Technology | 9.13% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $22.6M | 9.63% | 233,749 +100 | +0% | +$9.68K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $10.9M | 4.63% | 92,883 +3,060 | +3% | +$358K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.22M | 3.92% | 77,670 +5,045 | +7% | +$599K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.75M | 3.3% | 61,195 +1,085 | +2% | +$137K |
|
|
5
Apple
AAPL
$3.45T
| $7.64M | 3.25% | 82,229 +70,452 | +598% | +$6.55M |
|
6
Exxon Mobil
XOM
$487B
| $7.63M | 3.25% | 75,824 -1,336 | -2% | -$135K |
|
7
Occidental Petroleum
OXY
$46.9B
| $7.46M | 3.17% | 72,649 -1,085 | -1% | -$111K |
|
8
RTX Corp
RTX
$212B
| $7.39M | 3.15% | 64,026 +575 | +0.9% | +$66.4K |
|
9
Ametek
AME
$42.7B
| $7.21M | 3.07% | 137,862 -92 | -0.1% | -$4.81K |
|
10
Schlumberger
SLB
$55B
| $7.12M | 3.03% | 60,344 +352 | +0.6% | +$41.5K |
|
11
Danaher
DHR
$147B
| $6.79M | 2.89% | 86,256 -700 | -0.8% | -$55.1K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $6.64M | 2.83% | 56,275 +1,000 | +2% | +$118K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.64M | 2.4% | 21,662 -355 | -2% | -$92.5K |
|
14
VF Corp
VFC
$5.91B
| $5.56M | 2.36% | 88,230 -2,615 | -3% | -$165K |
|
15
Starbucks
SBUX
$100B
| $5.24M | 2.23% | 67,707 +1,545 | +2% | +$120K |
|
|
16
Qualcomm
QCOM
$173B
| $5.11M | 2.17% | 64,505 -6,600 | -9% | -$523K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $4.3M | 1.83% | 62,076 +1,425 | +2% | +$98.8K |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.1M | 1.74% | 101,590 +2,000 | +2% | +$80.6K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.93M | 1.67% | 20,068 -1,132 | -5% | -$222K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.88M | 1.65% | 37,052 | – | – |
|
21
American Tower
AMT
$95.5B
| $3.74M | 1.59% | 41,610 +2,725 | +7% | +$245K |
|
22
Mondelez International
MDLZ
$79.5B
| $3.65M | 1.55% | 97,025 +1,036 | +1% | +$39K |
|
|
AGN
23
DELISTED
ALLERGAN INC
AGN
| $3.52M | 1.5% | 20,821 -7,574 | -27% | -$1.28M |
|
24
APA Corp
APA
$8.31B
| $3.31M | 1.41% | 32,895 -1,120 | -3% | -$113K |
|
25
Vanguard Financials ETF
VFH
$13B
| $3.26M | 1.39% | 70,195 +12,250 | +21% | +$568K |
|