NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-6.63%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$223M
AUM Growth
+$223M
(-6.7%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
107
New
3
Increased
27
Reduced
25
Closed
5
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.49M |
| 2 |
Walt Disney
DIS
|
$2.01M |
| 3 |
Vanguard Health Care ETF
VHT
|
$637K |
| 4 |
AT&T
T
|
$554K |
| 5 |
Chevron
CVX
|
$334K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.34M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.42M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$818K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$813K |
| 5 |
Qualcomm
QCOM
|
$794K |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Industrials | 8.65% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Technology | 7.7% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $22.5M | 10.07% | 224,827 +3,260 | +1% | +$326K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 4.53% | 93,658 -125 | -0.1% | -$13.5K |
|
3
Apple
AAPL
$3.45T
| $8.87M | 3.97% | 80,382 +140 | +0.2% | +$15.4K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.75M | 3.92% | 75,007 +75 | +0.1% | +$8.75K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.77M | 3.48% | 59,565 +145 | +0.2% | +$18.9K |
|
6
Starbucks
SBUX
$100B
| $7.03M | 3.15% | 123,630 -2,625 | -2% | -$149K |
|
7
Danaher
DHR
$147B
| $6.47M | 2.9% | 75,956 -100 | -0.1% | -$8.52K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $6.27M | 2.81% | 51,282 -105 | -0.2% | -$12.8K |
|
9
Ametek
AME
$42.7B
| $5.96M | 2.67% | 113,828 -7,900 | -6% | -$413K |
|
10
VF Corp
VFC
$5.91B
| $5.65M | 2.53% | 82,805 -50 | -0.1% | -$3.41K |
|
11
Exxon Mobil
XOM
$487B
| $5.46M | 2.45% | 73,466 -104 | -0.1% | -$7.73K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.27M | 2.36% | 21,167 | – | – |
|
13
RTX Corp
RTX
$212B
| $5M | 2.24% | 56,186 -3,195 | -5% | -$284K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $4.25M | 1.91% | 52,521 -65 | -0.1% | -$5.26K |
|
|
15
Walt Disney
DIS
$213B
| $4.1M | 1.84% | 40,140 +19,631 | +96% | +$2.01M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.87M | 1.73% | 20,185 | – | – |
|
17
Mondelez International
MDLZ
$79.5B
| $3.84M | 1.72% | 91,815 -855 | -0.9% | -$35.8K |
|
18
Zoetis
ZTS
$69.3B
| $3.62M | 1.62% | 87,919 -60 | -0.1% | -$2.47K |
|
19
Schlumberger
SLB
$55B
| $3.57M | 1.6% | 51,705 +3 | +0% | +$207 |
|
20
American Tower
AMT
$95.5B
| $3.51M | 1.57% | 39,885 -10 | -0% | -$880 |
|
21
Johnson & Johnson
JNJ
$427B
| $3.44M | 1.54% | 36,802 | – | – |
|
22
Occidental Petroleum
OXY
$46.9B
| $3.27M | 1.46% | 49,368 -124 | -0.3% | -$8.2K |
|
23
Vanguard Financials ETF
VFH
$13B
| $3.26M | 1.46% | 70,520 +4,960 | +8% | +$230K |
|
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.49M | 1.12% | +40,065 | New | +$2.49M |
|
25
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.45M | 1.1% | 87,240 -100 | -0.1% | -$2.81K |
|