NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+7.32%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$242M
AUM Growth
+$242M
(+6.1%)
Cap. Flow
+$34.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
110
New
5
Increased
26
Reduced
39
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$824K |
| 2 |
Cognex
CGNX
|
$810K |
| 3 |
iShares Biotechnology ETF
IBB
|
$428K |
| 4 |
Qualcomm
QCOM
|
$419K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$329K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$970K |
| 2 |
Mondelez International
MDLZ
|
$539K |
| 3 |
GE Aerospace
GE
|
$488K |
| 4 |
Foot Locker
FL
|
$441K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$275K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 12.34% |
| 3 | Industrials | 7.31% |
| 4 | Financials | 7.28% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $32.2M | 13.31% | 195,572 -625 | -0.3% | -$103K |
|
2
Apple
AAPL
$3.45T
| $12.3M | 5.07% | 72,450 +1,180 | +2% | +$200K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $11.2M | 4.64% | 75,943 +2,225 | +3% | +$329K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.8M | 4.45% | 69,630 +5,325 | +8% | +$824K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 4.2% | 51,290 | – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $6.07M | 2.51% | 31,969 -1,301 | -4% | -$247K |
|
7
Exxon Mobil
XOM
$487B
| $5.86M | 2.42% | 70,113 +74 | +0.1% | +$6.19K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.62M | 2.32% | 21,052 +555 | +3% | +$148K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.42M | 2.24% | 39,487 +1,409 | +4% | +$193K |
|
10
Danaher
DHR
$147B
| $5.19M | 2.14% | 55,873 -1,770 | -3% | -$164K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.13M | 2.12% | 36,702 +800 | +2% | +$112K |
|
12
Ametek
AME
$42.7B
| $4.94M | 2.04% | 68,096 -2,311 | -3% | -$167K |
|
13
Zoetis
ZTS
$69.3B
| $4.76M | 1.97% | 66,011 -696 | -1% | -$50.1K |
|
14
American Tower
AMT
$95.5B
| $4.05M | 1.68% | 28,415 -125 | -0.4% | -$17.8K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.87M | 1.6% | 11,187 -240 | -2% | -$82.9K |
|
16
RTX Corp
RTX
$212B
| $3.86M | 1.6% | 30,257 -100 | -0.3% | -$12.8K |
|
17
Microsoft
MSFT
$3.77T
| $3.66M | 1.51% | 42,751 | – | – |
|
18
First Trust Cloud Computing ETF
SKYY
$3.04B
| $3.55M | 1.47% | 77,415 -200 | -0.3% | -$9.18K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.38M | 1.4% | 30,264 -1,150 | -4% | -$128K |
|
20
FedEx
FDX
$54.5B
| $3.26M | 1.35% | 13,044 -125 | -0.9% | -$31.2K |
|
21
Vanguard Financials ETF
VFH
$13B
| $3.22M | 1.33% | 45,980 +50 | +0.1% | +$3.5K |
|
22
Chevron
CVX
$324B
| $3.21M | 1.33% | 25,666 -52 | -0.2% | -$6.51K |
|
23
Adobe
ADBE
$151B
| $3.14M | 1.3% | 17,900 +200 | +1% | +$35.1K |
|
24
Starbucks
SBUX
$100B
| $2.88M | 1.19% | 50,129 -429 | -0.8% | -$24.6K |
|
25
Procter & Gamble
PG
$368B
| $2.75M | 1.14% | 29,911 -830 | -3% | -$76.3K |
|