NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+6.18%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$235M
AUM Growth
+$235M
(+5.1%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
110
New
8
Increased
25
Reduced
34
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.61M |
| 2 |
Visa
V
|
$1.39M |
| 3 |
Procter & Gamble
PG
|
$1.33M |
| 4 |
Nike
NKE
|
$498K |
| 5 |
American Water Works
AWK
|
$344K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.46M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$696K |
| 3 |
Ford
F
|
$687K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$448K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$400K |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Industrials | 8.37% |
| 3 | Technology | 7.44% |
| 4 | Energy | 6.84% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $24.7M | 10.52% | 227,952 +3,125 | +1% | +$338K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $10.4M | 4.41% | 93,588 -70 | -0.1% | -$7.74K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.88M | 3.79% | 73,957 -1,050 | -1% | -$126K |
|
4
Apple
AAPL
$3.45T
| $8.46M | 3.61% | 80,382 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.91M | 3.37% | 59,890 +325 | +0.5% | +$42.9K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $7.11M | 3.03% | 50,084 -1,198 | -2% | -$170K |
|
7
Danaher
DHR
$147B
| $7.04M | 3% | 75,781 -175 | -0.2% | -$16.3K |
|
8
Ametek
AME
$42.7B
| $6.06M | 2.58% | 113,028 -800 | -0.7% | -$42.9K |
|
|
9
Starbucks
SBUX
$100B
| $5.97M | 2.54% | 99,380 -24,250 | -20% | -$1.46M |
|
10
Exxon Mobil
XOM
$487B
| $5.84M | 2.49% | 74,965 +1,499 | +2% | +$117K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $5.61M | 2.39% | +17,964 | New | +$5.61M |
|
12
RTX Corp
RTX
$212B
| $5.36M | 2.29% | 55,836 -350 | -0.6% | -$33.6K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.35M | 2.28% | 21,057 -110 | -0.5% | -$27.9K |
|
14
VF Corp
VFC
$5.91B
| $5.17M | 2.2% | 83,092 +287 | +0.3% | +$17.9K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $4.58M | 1.95% | 52,366 -155 | -0.3% | -$13.6K |
|
16
Walt Disney
DIS
$213B
| $4.36M | 1.86% | 41,506 +1,366 | +3% | +$144K |
|
17
Zoetis
ZTS
$69.3B
| $4.21M | 1.8% | 87,919 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.13M | 1.76% | 20,270 +85 | +0.4% | +$17.3K |
|
19
Mondelez International
MDLZ
$79.5B
| $4.12M | 1.75% | 91,815 | – | – |
|
20
American Tower
AMT
$95.5B
| $3.91M | 1.67% | 40,310 +425 | +1% | +$41.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.79M | 1.62% | 36,902 +100 | +0.3% | +$10.3K |
|
22
Schlumberger
SLB
$55B
| $3.61M | 1.54% | 51,708 +3 | +0% | +$209 |
|
23
Vanguard Financials ETF
VFH
$13B
| $3.42M | 1.46% | 70,520 | – | – |
|
24
Occidental Petroleum
OXY
$46.9B
| $3.34M | 1.42% | 49,368 | – | – |
|
|
25
Procter & Gamble
PG
$368B
| $3.21M | 1.37% | 40,431 +16,800 | +71% | +$1.33M |
|