NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+4.81%
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
(+0.11%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
113
New
6
Increased
9
Reduced
46
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 2 |
Verizon
VZ
|
$716K |
| 3 |
DuPont de Nemours
DD
|
$482K |
| 4 |
Chevron
CVX
|
$360K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$227K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.48M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$764K |
| 4 |
Chart Industries
GTLS
|
$761K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$653K |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Energy | 9.78% |
| 3 | Industrials | 9.63% |
| 4 | Technology | 8.86% |
| 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
| $23.1M | 10.01% | 220,857 -14,160 | -6% | -$1.48M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 4.38% | 86,518 -5,600 | -6% | -$653K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.9M | 3.86% | 72,015 -6,180 | -8% | -$764K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.86M | 3.84% | 58,995 -2,450 | -4% | -$368K |
|
5
Apple
AAPL
$3.45T
| $8.85M | 3.84% | 80,182 -2,025 | -2% | -$224K |
|
6
RTX Corp
RTX
$212B
| $7.04M | 3.06% | 61,246 -2,645 | -4% | -$304K |
|
7
Danaher
DHR
$147B
| $7M | 3.04% | 81,681 -5,025 | -6% | -$431K |
|
8
Ametek
AME
$42.7B
| $6.87M | 2.98% | 130,500 -7,862 | -6% | -$414K |
|
9
Exxon Mobil
XOM
$487B
| $6.84M | 2.97% | 74,026 -1,471 | -2% | -$136K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $6.6M | 2.87% | 52,712 -3,688 | -7% | -$462K |
|
11
VF Corp
VFC
$5.91B
| $6.28M | 2.72% | 83,812 -4,643 | -5% | -$348K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.57M | 2.42% | 21,102 -310 | -1% | -$81.8K |
|
13
Starbucks
SBUX
$100B
| $5.24M | 2.27% | 63,832 -4,150 | -6% | -$340K |
|
14
Schlumberger
SLB
$55B
| $4.64M | 2.01% | 54,272 -1,218 | -2% | -$104K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $4.53M | 1.97% | 53,486 -1,875 | -3% | -$159K |
|
16
Occidental Petroleum
OXY
$46.9B
| $4.3M | 1.87% | 53,312 -2,525 | -5% | -$204K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.11M | 1.78% | 19,975 -3 | -0% | -$617 |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.91M | 1.69% | 95,940 -6,300 | -6% | -$256K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.84M | 1.67% | 36,752 | – | – |
|
20
American Tower
AMT
$95.5B
| $3.78M | 1.64% | 38,210 -3,400 | -8% | -$336K |
|
21
Zoetis
ZTS
$69.3B
| $3.77M | 1.64% | 87,629 -5,500 | -6% | -$237K |
|
22
Qualcomm
QCOM
$173B
| $3.65M | 1.58% | 49,092 -1,450 | -3% | -$108K |
|
23
Mondelez International
MDLZ
$79.5B
| $3.34M | 1.45% | 92,075 -5,500 | -6% | -$200K |
|
24
Vanguard Financials ETF
VFH
$13B
| $3.24M | 1.41% | 65,210 -7,800 | -11% | -$388K |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.86M | 1.24% | 15,165 +13,550 | +839% | +$2.55M |
|