NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+2.52%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$240M
AUM Growth
+$240M
(+2.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
113
New
2
Increased
33
Reduced
40
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$1.41M |
| 2 |
Constellation Brands
STZ
|
$1.11M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$356K |
| 4 |
American Water Works
AWK
|
$245K |
| 5 |
AGN
Allergan plc
AGN
|
$213K |
Top Sells
| 1 |
Ford
F
|
$462K |
| 2 |
KSU
Kansas City Southern
KSU
|
$381K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$362K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$267K |
| 5 |
American Tower
AMT
|
$197K |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Consumer Staples | 8.04% |
| 3 | Industrials | 7.68% |
| 4 | Energy | 7.4% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $24.2M | 10.07% | 225,872 +3,325 | +1% | +$356K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $10.6M | 4.4% | 91,318 -145 | -0.2% | -$16.8K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.71M | 3.63% | 70,415 -990 | -1% | -$122K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.46M | 3.52% | 58,440 -100 | -0.2% | -$14.5K |
|
5
Danaher
DHR
$147B
| $7.58M | 3.16% | 75,081 +250 | +0.3% | +$25.2K |
|
6
Apple
AAPL
$3.45T
| $7.54M | 3.14% | 78,910 -695 | -0.9% | -$66.4K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $7.11M | 2.96% | 48,105 -554 | -1% | -$81.9K |
|
8
Exxon Mobil
XOM
$487B
| $6.98M | 2.91% | 74,463 -962 | -1% | -$90.2K |
|
9
Starbucks
SBUX
$100B
| $5.62M | 2.34% | 98,381 +500 | +0.5% | +$28.6K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.6M | 2.33% | 20,552 -85 | -0.4% | -$23.1K |
|
11
RTX Corp
RTX
$212B
| $5.42M | 2.25% | 52,806 -1,130 | -2% | -$116K |
|
12
Ametek
AME
$42.7B
| $5.01M | 2.08% | 108,291 -1,612 | -1% | -$74.5K |
|
13
VF Corp
VFC
$5.91B
| $4.89M | 2.04% | 79,492 +350 | +0.4% | +$21.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.47M | 1.86% | 36,840 -62 | -0.2% | -$7.52K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $4.41M | 1.84% | 19,074 +920 | +5% | +$213K |
|
16
Zoetis
ZTS
$69.3B
| $4.35M | 1.81% | 91,705 +125 | +0.1% | +$5.93K |
|
|
17
American Tower
AMT
$95.5B
| $4.35M | 1.81% | 38,280 -1,730 | -4% | -$197K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.29M | 1.78% | 20,455 -165 | -0.8% | -$34.6K |
|
19
Mondelez International
MDLZ
$79.5B
| $4.22M | 1.76% | 92,615 +4,150 | +5% | +$189K |
|
20
Walt Disney
DIS
$213B
| $4.21M | 1.75% | 42,988 +80 | +0.2% | +$7.83K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $3.86M | 1.61% | 50,891 -525 | -1% | -$39.8K |
|
22
Schlumberger
SLB
$55B
| $3.81M | 1.59% | 48,215 -1,996 | -4% | -$158K |
|
23
Procter & Gamble
PG
$368B
| $3.62M | 1.51% | 42,731 -525 | -1% | -$44.5K |
|
24
Occidental Petroleum
OXY
$46.9B
| $3.61M | 1.5% | 47,743 -175 | -0.4% | -$13.2K |
|
25
Vanguard Financials ETF
VFH
$13B
| $3.44M | 1.43% | 72,720 +3,300 | +5% | +$156K |
|