NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+0.24%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$238M
AUM Growth
+$238M
(-1.6%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
109
New
1
Increased
14
Reduced
47
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$772K |
| 2 |
Exxon Mobil
XOM
|
$755K |
| 3 |
Sherwin-Williams
SHW
|
$465K |
| 4 |
Arista Networks
ANET
|
$451K |
| 5 |
M&T Bank
MTB
|
$204K |
Top Sells
| 1 |
Starbucks
SBUX
|
$770K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$743K |
| 3 |
Procter & Gamble
PG
|
$702K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$611K |
| 5 |
Chubb
CB
|
$445K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 13.2% |
| 3 | Industrials | 7.2% |
| 4 | Financials | 7.12% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $33.3M | 14% | 194,892 -680 | -0.3% | -$116K |
|
2
Apple
AAPL
$3.45T
| $11.9M | 5% | 71,000 -1,450 | -2% | -$243K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $11.1M | 4.67% | 75,728 -215 | -0.3% | -$31.6K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.7M | 4.5% | 69,495 -135 | -0.2% | -$20.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 4.26% | 50,875 -415 | -0.8% | -$82.8K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $6.59M | 2.77% | 31,909 -60 | -0.2% | -$12.4K |
|
|
7
Exxon Mobil
XOM
$487B
| $5.99M | 2.51% | 80,232 +10,119 | +14% | +$755K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.52M | 2.32% | 20,972 -80 | -0.4% | -$21.1K |
|
9
Zoetis
ZTS
$69.3B
| $5.5M | 2.31% | 65,796 -215 | -0.3% | -$18K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $5.48M | 2.3% | 42,727 +6,025 | +16% | +$772K |
|
11
Danaher
DHR
$147B
| $5.45M | 2.29% | 55,628 -245 | -0.4% | -$24K |
|
12
Ametek
AME
$42.7B
| $5.09M | 2.14% | 67,047 -1,049 | -2% | -$79.7K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.75M | 1.99% | 34,987 -4,500 | -11% | -$611K |
|
14
American Tower
AMT
$95.5B
| $4.18M | 1.76% | 28,770 +355 | +1% | +$51.6K |
|
15
Microsoft
MSFT
$3.77T
| $3.9M | 1.64% | 42,751 | – | – |
|
16
Adobe
ADBE
$151B
| $3.83M | 1.61% | 17,700 -200 | -1% | -$43.2K |
|
17
RTX Corp
RTX
$212B
| $3.79M | 1.59% | 30,107 -150 | -0.5% | -$18.9K |
|
18
First Trust Cloud Computing ETF
SKYY
$3.04B
| $3.75M | 1.57% | 77,415 | – | – |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.68M | 1.54% | 10,762 -425 | -4% | -$145K |
|
20
Vanguard Financials ETF
VFH
$13B
| $3.19M | 1.34% | 45,980 | – | – |
|
21
FedEx
FDX
$54.5B
| $3.13M | 1.32% | 13,044 | – | – |
|
22
Fortive
FTV
$16.2B
| $2.94M | 1.23% | 37,864 +573 | +2% | +$44.4K |
|
23
Chevron
CVX
$324B
| $2.92M | 1.23% | 25,624 -42 | -0.2% | -$4.79K |
|
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.57M | 1.08% | 23,470 -6,794 | -22% | -$743K |
|
25
VF Corp
VFC
$5.91B
| $2.34M | 0.98% | 31,562 -1,450 | -4% | -$107K |
|