NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+4.08%
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
(-0.47%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
115
New
4
Increased
10
Reduced
61
Closed
2
Top Buys
| 1 |
Fortive
FTV
|
$1.84M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.06M |
| 3 |
Honeywell
HON
|
$431K |
| 4 |
Synchrony
SYF
|
$335K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$201K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.42M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$950K |
| 3 |
Affiliated Managers Group
AMG
|
$906K |
| 4 |
Hershey
HSY
|
$735K |
| 5 |
Vanguard Financials ETF
VFH
|
$700K |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Technology | 8.33% |
| 3 | Industrials | 7.87% |
| 4 | Consumer Staples | 7.48% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $26.7M | 11.17% | 221,807 -4,065 | -2% | -$489K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $10.7M | 4.49% | 87,868 -3,450 | -4% | -$422K |
|
3
Apple
AAPL
$3.45T
| $8.57M | 3.59% | 75,830 -3,080 | -4% | -$348K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.43M | 3.53% | 65,095 -5,320 | -8% | -$689K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.37M | 3.5% | 57,910 -530 | -0.9% | -$76.6K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $7.39M | 3.09% | 46,455 -1,650 | -3% | -$262K |
|
7
Exxon Mobil
XOM
$487B
| $6.42M | 2.69% | 73,593 -870 | -1% | -$75.9K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.76M | 2.41% | 20,392 -160 | -0.8% | -$45.2K |
|
9
Danaher
DHR
$147B
| $5.58M | 2.33% | 71,181 -3,900 | -5% | -$306K |
|
10
RTX Corp
RTX
$212B
| $5.27M | 2.21% | 51,881 -925 | -2% | -$94K |
|
11
Starbucks
SBUX
$100B
| $5.21M | 2.18% | 96,232 -2,149 | -2% | -$116K |
|
12
Ametek
AME
$42.7B
| $4.87M | 2.04% | 101,931 -6,360 | -6% | -$304K |
|
13
Zoetis
ZTS
$69.3B
| $4.75M | 1.99% | 91,355 -350 | -0.4% | -$18.2K |
|
14
VF Corp
VFC
$5.91B
| $4.46M | 1.87% | 79,592 +100 | +0.1% | +$5.61K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.33M | 1.81% | 20,020 -435 | -2% | -$94.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.31M | 1.8% | 36,452 -388 | -1% | -$45.8K |
|
17
American Tower
AMT
$95.5B
| $4.26M | 1.78% | 37,565 -715 | -2% | -$81K |
|
18
Mondelez International
MDLZ
$79.5B
| $4.02M | 1.68% | 91,615 -1,000 | -1% | -$43.9K |
|
19
Walt Disney
DIS
$213B
| $3.91M | 1.64% | 42,090 -898 | -2% | -$83.4K |
|
20
Procter & Gamble
PG
$368B
| $3.76M | 1.57% | 41,931 -800 | -2% | -$71.8K |
|
21
Schlumberger
SLB
$55B
| $3.68M | 1.54% | 46,738 -1,477 | -3% | -$116K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $3.54M | 1.48% | 50,166 -725 | -1% | -$51.1K |
|
23
FedEx
FDX
$54.5B
| $3.42M | 1.43% | 19,569 -175 | -0.9% | -$30.6K |
|
24
Occidental Petroleum
OXY
$46.9B
| $3.38M | 1.41% | 46,293 -1,450 | -3% | -$106K |
|
25
First Trust Cloud Computing ETF
SKYY
$3.04B
| $3.01M | 1.26% | 88,225 +3,450 | +4% | +$118K |
|