NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+2.88%
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
(+1.5%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
112
New
5
Increased
27
Reduced
56
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 2 |
Stanley Black & Decker
SWK
|
$1.72M |
| 3 |
Waste Connections
WCN
|
$263K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$216K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$209K |
Top Sells
| 1 |
Apple
AAPL
|
$713K |
| 2 |
Medtronic
MDT
|
$629K |
| 3 |
Procter & Gamble
PG
|
$531K |
| 4 |
Adobe
ADBE
|
$512K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$497K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 7.44% |
| 4 | Financials | 6.58% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $35.1M | 14.55% | 193,762 -1,130 | -0.6% | -$205K |
|
|
2
Apple
AAPL
$3.45T
| $12.4M | 5.15% | 67,150 -3,850 | -5% | -$713K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $11.8M | 4.88% | 75,705 -23 | -0% | -$3.58K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.2M | 4.62% | 70,865 +1,370 | +2% | +$216K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.06M | 3.75% | 48,525 -2,350 | -5% | -$439K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $7.19M | 2.98% | 51,227 +16,240 | +46% | +$2.28M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $6.47M | 2.68% | 31,213 -696 | -2% | -$144K |
|
8
Exxon Mobil
XOM
$487B
| $6.28M | 2.6% | 75,871 -4,361 | -5% | -$361K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.64M | 2.33% | 20,787 -185 | -0.9% | -$50.2K |
|
10
Danaher
DHR
$147B
| $5.37M | 2.22% | 54,388 -1,240 | -2% | -$122K |
|
11
Zoetis
ZTS
$69.3B
| $5.37M | 2.22% | 62,996 -2,800 | -4% | -$239K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.15M | 2.13% | 42,442 -285 | -0.7% | -$34.6K |
|
13
Ametek
AME
$42.7B
| $4.8M | 1.99% | 66,473 -574 | -0.9% | -$41.4K |
|
14
First Trust Cloud Computing ETF
SKYY
$3.04B
| $4.11M | 1.7% | 77,215 -200 | -0.3% | -$10.6K |
|
15
American Tower
AMT
$95.5B
| $4M | 1.65% | 27,720 -1,050 | -4% | -$151K |
|
16
Microsoft
MSFT
$3.77T
| $3.97M | 1.64% | 40,239 -2,512 | -6% | -$248K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.82M | 1.58% | 10,752 -10 | -0.1% | -$3.55K |
|
|
18
Adobe
ADBE
$151B
| $3.8M | 1.57% | 15,600 -2,100 | -12% | -$512K |
|
19
RTX Corp
RTX
$212B
| $3.4M | 1.41% | 27,157 -2,950 | -10% | -$369K |
|
20
Chevron
CVX
$324B
| $3.15M | 1.31% | 24,951 -673 | -3% | -$85.1K |
|
21
Vanguard Financials ETF
VFH
$13B
| $3.14M | 1.3% | 46,580 +600 | +1% | +$40.5K |
|
22
Fortive
FTV
$16.2B
| $2.92M | 1.21% | 37,864 | – | – |
|
23
FedEx
FDX
$54.5B
| $2.91M | 1.2% | 12,794 -250 | -2% | -$56.8K |
|
24
VF Corp
VFC
$5.91B
| $2.57M | 1.06% | 31,507 -55 | -0.2% | -$4.48K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.49M | 1.03% | 22,550 -920 | -4% | -$102K |
|