NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+4.32%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$228M
AUM Growth
+$228M
(+2.6%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
110
New
3
Increased
16
Reduced
45
Closed
5
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.72M |
| 2 |
Foot Locker
FL
|
$640K |
| 3 |
AbbVie
ABBV
|
$234K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$217K |
| 5 |
Lockheed Martin
LMT
|
$213K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 3 |
Mondelez International
MDLZ
|
$975K |
| 4 |
Thermo Fisher Scientific
TMO
|
$409K |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$394K |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Technology | 11.78% |
| 3 | Industrials | 7.6% |
| 4 | Financials | 7.05% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $29.8M | 13.07% | 196,197 -250 | -0.1% | -$38K |
|
2
Apple
AAPL
$3.45T
| $11M | 4.82% | 71,270 | – | – |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $10.4M | 4.57% | 73,718 -485 | -0.7% | -$68.5K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.45M | 4.14% | 64,305 -285 | -0.4% | -$41.9K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.4M | 4.12% | 51,290 -200 | -0.4% | -$36.7K |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $6.3M | 2.76% | 33,270 -2,160 | -6% | -$409K |
|
7
Exxon Mobil
XOM
$487B
| $5.74M | 2.52% | 70,039 -474 | -0.7% | -$38.9K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.15M | 2.26% | 20,497 -185 | -0.9% | -$46.5K |
|
9
Danaher
DHR
$147B
| $4.95M | 2.17% | 57,643 -300 | -0.5% | -$25.7K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.93M | 2.16% | 38,078 -8,835 | -19% | -$1.14M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.67M | 2.05% | 35,902 -200 | -0.6% | -$26K |
|
12
Ametek
AME
$42.7B
| $4.65M | 2.04% | 70,407 -4,475 | -6% | -$295K |
|
13
Zoetis
ZTS
$69.3B
| $4.25M | 1.86% | 66,707 +1,055 | +2% | +$67.3K |
|
14
American Tower
AMT
$95.5B
| $3.9M | 1.71% | 28,540 -25 | -0.1% | -$3.42K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.73M | 1.63% | 11,427 -75 | -0.7% | -$24.5K |
|
16
RTX Corp
RTX
$212B
| $3.52M | 1.55% | 30,357 -150 | -0.5% | -$17.4K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.32M | 1.46% | 31,414 -510 | -2% | -$53.9K |
|
18
First Trust Cloud Computing ETF
SKYY
$3.04B
| $3.25M | 1.43% | 77,615 -200 | -0.3% | -$8.38K |
|
19
Microsoft
MSFT
$3.77T
| $3.18M | 1.4% | 42,751 | – | – |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $3.09M | 1.36% | 21,220 +11,830 | +126% | +$1.72M |
|
21
Chevron
CVX
$324B
| $3.02M | 1.32% | 25,718 -72 | -0.3% | -$8.46K |
|
22
Vanguard Financials ETF
VFH
$13B
| $3M | 1.32% | 45,930 +90 | +0.2% | +$5.88K |
|
23
FedEx
FDX
$54.5B
| $2.97M | 1.3% | 13,169 -30 | -0.2% | -$6.77K |
|
24
Procter & Gamble
PG
$368B
| $2.8M | 1.23% | 30,741 -2,115 | -6% | -$192K |
|
25
Starbucks
SBUX
$100B
| $2.72M | 1.19% | 50,558 -200 | -0.4% | -$10.7K |
|