NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-0.39%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$230M
AUM Growth
+$230M
(-2.1%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
113
New
4
Increased
27
Reduced
26
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 3 |
Hershey
HSY
|
$739K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$616K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$558K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.52M |
| 2 |
Occidental Petroleum
OXY
|
$1.62M |
| 3 |
Qualcomm
QCOM
|
$1.04M |
| 4 |
Schlumberger
SLB
|
$494K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$474K |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Energy | 11.09% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 8.96% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $23.5M | 10.22% | 235,017 +1,268 | +0.5% | +$127K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $10.2M | 4.43% | 92,118 -765 | -0.8% | -$84.6K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.17M | 3.99% | 78,195 +525 | +0.7% | +$61.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.49M | 3.69% | 61,445 +250 | +0.4% | +$34.5K |
|
5
Apple
AAPL
$3.45T
| $8.28M | 3.6% | 82,207 -22 | -0% | -$2.22K |
|
6
Exxon Mobil
XOM
$487B
| $7.1M | 3.09% | 75,497 -327 | -0.4% | -$30.8K |
|
7
Ametek
AME
$42.7B
| $6.95M | 3.02% | 138,362 +500 | +0.4% | +$25.1K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $6.86M | 2.98% | 56,400 +125 | +0.2% | +$15.2K |
|
9
RTX Corp
RTX
$212B
| $6.75M | 2.93% | 63,891 -135 | -0.2% | -$14.3K |
|
10
Danaher
DHR
$147B
| $6.59M | 2.86% | 86,706 +450 | +0.5% | +$34.2K |
|
11
VF Corp
VFC
$5.91B
| $5.84M | 2.54% | 88,455 +225 | +0.3% | +$14.9K |
|
|
12
Schlumberger
SLB
$55B
| $5.64M | 2.45% | 55,490 -4,854 | -8% | -$494K |
|
|
13
Occidental Petroleum
OXY
$46.9B
| $5.37M | 2.33% | 55,837 -16,812 | -23% | -$1.62M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.34M | 2.32% | 21,412 -250 | -1% | -$62.3K |
|
15
Starbucks
SBUX
$100B
| $5.13M | 2.23% | 67,982 +275 | +0.4% | +$20.8K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.94M | 1.71% | 19,978 -90 | -0.4% | -$17.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.92M | 1.7% | 36,752 -300 | -0.8% | -$32K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $3.91M | 1.7% | 55,361 -6,715 | -11% | -$474K |
|
19
American Tower
AMT
$95.5B
| $3.9M | 1.69% | 41,610 | – | – |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.87M | 1.68% | 102,240 +650 | +0.6% | +$24.6K |
|
|
21
Qualcomm
QCOM
$173B
| $3.78M | 1.64% | 50,542 -13,963 | -22% | -$1.04M |
|
22
Zoetis
ZTS
$69.3B
| $3.44M | 1.49% | 93,129 +9,150 | +11% | +$338K |
|
23
Vanguard Financials ETF
VFH
$13B
| $3.39M | 1.47% | 73,010 +2,815 | +4% | +$131K |
|
24
Mondelez International
MDLZ
$79.5B
| $3.34M | 1.45% | 97,575 +550 | +0.6% | +$18.8K |
|
25
APA Corp
APA
$8.31B
| $3.1M | 1.34% | 32,970 +75 | +0.2% | +$7.04K |
|