NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-0.19%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$239M
AUM Growth
+$239M
(+2.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
108
New
4
Increased
49
Reduced
20
Closed
4
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.34M |
| 2 |
Starbucks
SBUX
|
$3.4M |
| 3 |
Procter & Gamble
PG
|
$783K |
| 4 |
GE Aerospace
GE
|
$515K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$488K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.68M |
| 2 |
Walmart
WMT
|
$229K |
| 3 |
Univest Financial
UVSP
|
$222K |
| 4 |
Schlumberger
SLB
|
$222K |
| 5 |
Occidental Petroleum
OXY
|
$208K |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Industrials | 9.76% |
| 3 | Technology | 8.69% |
| 4 | Energy | 8.61% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $23.5M | 9.84% | 221,567 -25 | -0% | -$2.66K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $11.4M | 4.76% | 93,783 +1,400 | +2% | +$170K |
|
3
Apple
AAPL
$3.45T
| $10.1M | 4.21% | 80,242 +440 | +0.6% | +$55.2K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.55M | 3.99% | 74,932 +3,827 | +5% | +$488K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.09M | 3.38% | 59,420 +400 | +0.7% | +$54.4K |
|
|
6
Starbucks
SBUX
$100B
| $6.77M | 2.83% | 126,255 +63,477 | +101% | +$3.4M |
|
7
Ametek
AME
$42.7B
| $6.67M | 2.79% | 121,728 -2,318 | -2% | -$127K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $6.67M | 2.79% | 51,387 -325 | -0.6% | -$42.2K |
|
9
RTX Corp
RTX
$212B
| $6.59M | 2.75% | 59,381 +50 | +0.1% | +$5.55K |
|
10
Danaher
DHR
$147B
| $6.51M | 2.72% | 76,056 -460 | -0.6% | -$39.4K |
|
11
Exxon Mobil
XOM
$487B
| $6.12M | 2.56% | 73,570 -202 | -0.3% | -$16.8K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.78M | 2.42% | 21,167 -35 | -0.2% | -$9.56K |
|
13
VF Corp
VFC
$5.91B
| $5.78M | 2.42% | 82,855 +900 | +1% | +$62.8K |
|
|
AGN
14
DELISTED
ALLERGAN INC
AGN
| $5.34M | 2.23% | +17,589 | New | +$5.34M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $4.68M | 1.95% | 52,586 -750 | -1% | -$66.7K |
|
|
16
Schlumberger
SLB
$55B
| $4.46M | 1.86% | 51,702 -2,572 | -5% | -$222K |
|
17
Zoetis
ZTS
$69.3B
| $4.24M | 1.77% | 87,979 +2,121 | +2% | +$102K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.16M | 1.74% | 20,185 -130 | -0.6% | -$26.8K |
|
|
19
Occidental Petroleum
OXY
$46.9B
| $3.85M | 1.61% | 49,492 -2,670 | -5% | -$208K |
|
20
Mondelez International
MDLZ
$79.5B
| $3.81M | 1.59% | 92,670 +920 | +1% | +$37.8K |
|
21
American Tower
AMT
$95.5B
| $3.72M | 1.56% | 39,895 +1,585 | +4% | +$148K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.59M | 1.5% | 36,802 -50 | -0.1% | -$4.87K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $3.34M | 1.39% | 17,665 -400 | -2% | -$75.5K |
|
24
Vanguard Financials ETF
VFH
$13B
| $3.26M | 1.36% | 65,560 +425 | +0.7% | +$21.1K |
|
25
Qualcomm
QCOM
$173B
| $3.07M | 1.28% | 48,942 -150 | -0.3% | -$9.39K |
|