NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+1.46%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$233M
AUM Growth
+$233M
(+1.1%)
Cap. Flow
+$168K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
111
New
3
Increased
26
Reduced
34
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.68M |
| 2 |
FedEx
FDX
|
$1.27M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$719K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$549K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$548K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.68M |
| 2 |
Danaher
DHR
|
$438K |
| 3 |
Ametek
AME
|
$339K |
| 4 |
Target
TGT
|
$328K |
| 5 |
AT&T
T
|
$266K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Industrials | 9.85% |
| 3 | Energy | 9.05% |
| 4 | Technology | 8.69% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $23.6M | 10.13% | 221,592 +735 | +0.3% | +$78.3K |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $11.3M | 4.86% | 92,383 +5,865 | +7% | +$719K |
|
3
Apple
AAPL
$3.45T
| $9.93M | 4.26% | 79,802 -380 | -0.5% | -$47.3K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.44M | 4.05% | 71,105 -910 | -1% | -$121K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.52M | 3.66% | 59,020 +25 | +0% | +$3.61K |
|
6
RTX Corp
RTX
$212B
| $6.95M | 2.98% | 59,331 -1,915 | -3% | -$224K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $6.95M | 2.98% | 51,712 -1,000 | -2% | -$134K |
|
|
8
Ametek
AME
$42.7B
| $6.52M | 2.8% | 124,046 -6,454 | -5% | -$339K |
|
|
9
Danaher
DHR
$147B
| $6.5M | 2.79% | 76,516 -5,165 | -6% | -$438K |
|
10
Exxon Mobil
XOM
$487B
| $6.27M | 2.69% | 73,772 -254 | -0.3% | -$21.6K |
|
11
VF Corp
VFC
$5.91B
| $6.17M | 2.65% | 81,955 -1,857 | -2% | -$140K |
|
12
Starbucks
SBUX
$100B
| $5.95M | 2.55% | 62,778 -1,054 | -2% | -$99.8K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.88M | 2.52% | 21,202 +100 | +0.5% | +$27.7K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $4.63M | 1.99% | 53,336 -150 | -0.3% | -$13K |
|
15
Schlumberger
SLB
$55B
| $4.53M | 1.94% | 54,274 +2 | +0% | +$167 |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 1.8% | 20,315 +340 | +2% | +$70.2K |
|
17
Zoetis
ZTS
$69.3B
| $3.97M | 1.71% | 85,858 -1,771 | -2% | -$82K |
|
18
Occidental Petroleum
OXY
$46.9B
| $3.81M | 1.63% | 52,162 -1,150 | -2% | -$83.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.71M | 1.59% | 36,852 +100 | +0.3% | +$10.1K |
|
20
American Tower
AMT
$95.5B
| $3.61M | 1.55% | 38,310 +100 | +0.3% | +$9.42K |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $3.42M | 1.47% | 18,065 +2,900 | +19% | +$549K |
|
22
Qualcomm
QCOM
$173B
| $3.4M | 1.46% | 49,092 | – | – |
|
23
Mondelez International
MDLZ
$79.5B
| $3.31M | 1.42% | 91,750 -325 | -0.4% | -$11.7K |
|
24
Vanguard Financials ETF
VFH
$13B
| $3.21M | 1.38% | 65,135 -75 | -0.1% | -$3.7K |
|
25
Chevron
CVX
$324B
| $2.67M | 1.14% | 25,398 +504 | +2% | +$52.9K |
|