NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+0.68%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$234M
AUM Growth
+$234M
(-0.08%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
115
New
8
Increased
20
Reduced
42
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$1.75M |
| 2 |
Constellation Brands
STZ
|
$1.04M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$801K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$800K |
| 5 |
Charles Schwab
SCHW
|
$787K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.71M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$960K |
| 4 |
Gilead Sciences
GILD
|
$934K |
| 5 |
Verizon
VZ
|
$765K |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Industrials | 7.69% |
| 3 | Technology | 7.55% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $24.4M | 10.39% | 222,547 -5,405 | -2% | -$592K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $10.2M | 4.35% | 91,463 -2,125 | -2% | -$237K |
|
3
Apple
AAPL
$3.45T
| $8.68M | 3.7% | 79,605 -777 | -1% | -$84.7K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.66M | 3.69% | 71,405 -2,552 | -3% | -$309K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.31M | 3.54% | 58,540 -1,350 | -2% | -$192K |
|
6
Danaher
DHR
$147B
| $7.1M | 3.03% | 74,831 -950 | -1% | -$90.1K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $6.89M | 2.94% | 48,659 -1,425 | -3% | -$202K |
|
8
Exxon Mobil
XOM
$487B
| $6.31M | 2.69% | 75,425 +460 | +0.6% | +$38.5K |
|
9
Starbucks
SBUX
$100B
| $5.84M | 2.49% | 97,881 -1,499 | -2% | -$89.5K |
|
10
Ametek
AME
$42.7B
| $5.49M | 2.34% | 109,903 -3,125 | -3% | -$156K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.42M | 2.31% | 20,637 -420 | -2% | -$110K |
|
12
RTX Corp
RTX
$212B
| $5.4M | 2.3% | 53,936 -1,900 | -3% | -$190K |
|
13
VF Corp
VFC
$5.91B
| $5.13M | 2.19% | 79,142 -3,950 | -5% | -$256K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $4.87M | 2.08% | 18,154 +190 | +1% | +$50.9K |
|
15
Walt Disney
DIS
$213B
| $4.26M | 1.82% | 42,908 +1,402 | +3% | +$139K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.24M | 1.81% | 20,620 +350 | +2% | +$71.9K |
|
17
American Tower
AMT
$95.5B
| $4.1M | 1.75% | 40,010 -300 | -0.7% | -$30.7K |
|
18
Zoetis
ZTS
$69.3B
| $4.06M | 1.73% | 91,580 +3,661 | +4% | +$162K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.99M | 1.7% | 36,902 | – | – |
|
20
Schlumberger
SLB
$55B
| $3.7M | 1.58% | 50,211 -1,497 | -3% | -$110K |
|
21
Procter & Gamble
PG
$368B
| $3.56M | 1.52% | 43,256 +2,825 | +7% | +$233K |
|
22
Mondelez International
MDLZ
$79.5B
| $3.55M | 1.51% | 88,465 -3,350 | -4% | -$134K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $3.53M | 1.51% | 51,416 -950 | -2% | -$65.3K |
|
24
Occidental Petroleum
OXY
$46.9B
| $3.28M | 1.4% | 47,918 -1,450 | -3% | -$99.2K |
|
25
Vanguard Financials ETF
VFH
$13B
| $3.22M | 1.37% | 69,420 -1,100 | -2% | -$51K |
|