NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+2.84%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$222M
AUM Growth
+$222M
(-7.3%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
119
New
6
Increased
20
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.11M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.24M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.02M |
| 4 |
Exxon Mobil
XOM
|
$745K |
| 5 |
Public Storage
PSA
|
$540K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.42M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.91M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.6M |
| 4 |
AGN
Allergan plc
AGN
|
$1.58M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.56M |
Sector Composition
| 1 | Healthcare | 13.13% |
| 2 | Technology | 8.6% |
| 3 | Energy | 7.66% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $25M | 11.3% | 206,082 -15,725 | -7% | -$1.91M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $9.77M | 4.41% | 75,778 -12,090 | -14% | -$1.56M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.58M | 3.87% | 65,155 +60 | +0.1% | +$7.9K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.56M | 3.86% | 52,515 -5,395 | -9% | -$879K |
|
5
Apple
AAPL
$3.45T
| $8.12M | 3.66% | 70,080 -5,750 | -8% | -$666K |
|
|
6
Exxon Mobil
XOM
$487B
| $7.39M | 3.33% | 81,845 +8,252 | +11% | +$745K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.77M | 2.61% | 50,053 +26,970 | +117% | +$3.11M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $5.17M | 2.33% | 36,630 -9,825 | -21% | -$1.39M |
|
9
RTX Corp
RTX
$212B
| $5.07M | 2.29% | 46,281 -5,600 | -11% | -$614K |
|
10
Danaher
DHR
$147B
| $4.53M | 2.04% | 58,143 -13,038 | -18% | -$1.01M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.29M | 1.94% | 37,252 +800 | +2% | +$92.2K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.28M | 1.93% | 19,130 -890 | -4% | -$199K |
|
13
Starbucks
SBUX
$100B
| $4.28M | 1.93% | 77,007 -19,225 | -20% | -$1.07M |
|
14
Ametek
AME
$42.7B
| $4.13M | 1.86% | 84,994 -16,937 | -17% | -$823K |
|
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.73M | 1.68% | 12,367 -8,025 | -39% | -$2.42M |
|
16
Zoetis
ZTS
$69.3B
| $3.57M | 1.61% | 66,605 -24,750 | -27% | -$1.32M |
|
17
VF Corp
VFC
$5.91B
| $3.52M | 1.59% | 66,017 -13,575 | -17% | -$724K |
|
18
Schlumberger
SLB
$55B
| $3.32M | 1.5% | 39,540 -7,198 | -15% | -$604K |
|
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.28M | 1.48% | 33,694 +23,094 | +218% | +$2.24M |
|
20
Mondelez International
MDLZ
$79.5B
| $3.19M | 1.44% | 71,848 -19,767 | -22% | -$876K |
|
21
Chevron
CVX
$324B
| $3.15M | 1.42% | 26,760 -22 | -0.1% | -$2.59K |
|
22
American Tower
AMT
$95.5B
| $3.03M | 1.37% | 28,675 -8,890 | -24% | -$939K |
|
23
Walt Disney
DIS
$213B
| $2.93M | 1.32% | 28,125 -13,965 | -33% | -$1.46M |
|
24
Procter & Gamble
PG
$368B
| $2.9M | 1.31% | 34,521 -7,410 | -18% | -$623K |
|
25
Vanguard Financials ETF
VFH
$13B
| $2.87M | 1.29% | 48,340 -10,200 | -17% | -$605K |
|