NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+6.22%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$224M
AUM Growth
+$224M
(+1.1%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
121
New
6
Increased
12
Reduced
52
Closed
6
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.58M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.13M |
| 3 |
Waste Connections
WCN
|
$905K |
| 4 |
Vanguard Health Care ETF
VHT
|
$817K |
| 5 |
Fortive
FTV
|
$352K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.65M |
| 2 |
RTX Corp
RTX
|
$1.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.41M |
| 4 |
Starbucks
SBUX
|
$1.33M |
| 5 |
Walt Disney
DIS
|
$925K |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Technology | 10.52% |
| 3 | Industrials | 7.19% |
| 4 | Financials | 6.75% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $27.8M | 12.41% | 204,857 -1,225 | -0.6% | -$166K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 4.5% | 75,663 -115 | -0.2% | -$15.3K |
|
3
Apple
AAPL
$3.45T
| $10.1M | 4.49% | 70,005 -75 | -0.1% | -$10.8K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.01M | 4.02% | 64,705 -450 | -0.7% | -$62.7K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.86M | 3.96% | 53,140 +625 | +1% | +$104K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.91M | 2.64% | 48,698 -1,355 | -3% | -$164K |
|
7
Exxon Mobil
XOM
$487B
| $5.82M | 2.6% | 70,969 -10,876 | -13% | -$892K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $5.59M | 2.49% | 36,360 -270 | -0.7% | -$41.5K |
|
9
Danaher
DHR
$147B
| $4.97M | 2.22% | 58,143 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $4.5M | 2.01% | 36,102 -1,150 | -3% | -$143K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.4M | 1.97% | 18,680 -450 | -2% | -$106K |
|
12
Ametek
AME
$42.7B
| $4.36M | 1.95% | 80,609 -4,385 | -5% | -$237K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.76M | 1.68% | 12,042 -325 | -3% | -$102K |
|
|
14
RTX Corp
RTX
$212B
| $3.69M | 1.65% | 32,902 -13,379 | -29% | -$1.5M |
|
15
Zoetis
ZTS
$69.3B
| $3.55M | 1.59% | 66,530 -75 | -0.1% | -$4K |
|
16
American Tower
AMT
$95.5B
| $3.48M | 1.55% | 28,590 -85 | -0.3% | -$10.3K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.46M | 1.55% | 33,959 +265 | +0.8% | +$27K |
|
|
18
Starbucks
SBUX
$100B
| $3.16M | 1.41% | 54,157 -22,850 | -30% | -$1.33M |
|
19
Mondelez International
MDLZ
$79.5B
| $3.1M | 1.38% | 71,848 | – | – |
|
20
Schlumberger
SLB
$55B
| $3.08M | 1.38% | 39,468 -72 | -0.2% | -$5.62K |
|
21
First Trust Cloud Computing ETF
SKYY
$3.04B
| $3.05M | 1.36% | 78,815 | – | – |
|
22
Procter & Gamble
PG
$368B
| $2.99M | 1.34% | 33,321 -1,200 | -3% | -$108K |
|
23
Vanguard Financials ETF
VFH
$13B
| $2.97M | 1.33% | 49,140 +800 | +2% | +$48.4K |
|
24
Chevron
CVX
$324B
| $2.87M | 1.28% | 26,733 -27 | -0.1% | -$2.9K |
|
25
Microsoft
MSFT
$3.77T
| $2.8M | 1.25% | 42,501 -600 | -1% | -$39.5K |
|