NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+9.04%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$257M
AUM Growth
+$257M
(+6.5%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
117
New
7
Increased
30
Reduced
56
Closed
3
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$789K |
| 3 |
American Express
AXP
|
$325K |
| 4 |
Constellation Brands
STZ
|
$313K |
| 5 |
Abbott
ABT
|
$266K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Adobe
ADBE
|
$999K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$985K |
| 4 |
Qualcomm
QCOM
|
$848K |
| 5 |
Waters Corp
WAT
|
$779K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 12.15% |
| 3 | Industrials | 7.72% |
| 4 | Financials | 6.56% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $38.7M | 15.03% | 190,951 -2,811 | -1% | -$569K |
|
|
2
Apple
AAPL
$3.45T
| $13.8M | 5.35% | 61,021 -6,129 | -9% | -$1.38M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $12M | 4.66% | 73,768 -1,937 | -3% | -$315K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.7M | 4.14% | 64,864 -6,001 | -8% | -$985K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.67M | 3.76% | 45,175 -3,350 | -7% | -$717K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $8.46M | 3.29% | 56,502 +5,275 | +10% | +$789K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $7.55M | 2.93% | 30,917 -296 | -0.9% | -$72.2K |
|
8
Exxon Mobil
XOM
$487B
| $6.07M | 2.36% | 71,329 -4,542 | -6% | -$386K |
|
9
Danaher
DHR
$147B
| $5.87M | 2.28% | 54,007 -381 | -0.7% | -$41.4K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.7M | 2.22% | 19,617 -1,170 | -6% | -$340K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.35M | 2.08% | 38,747 -3,695 | -9% | -$511K |
|
12
Ametek
AME
$42.7B
| $5.29M | 2.06% | 66,829 +356 | +0.5% | +$28.2K |
|
13
Zoetis
ZTS
$69.3B
| $5.22M | 2.03% | 56,969 -6,027 | -10% | -$552K |
|
14
Microsoft
MSFT
$3.77T
| $4.41M | 1.71% | 38,560 -1,679 | -4% | -$192K |
|
15
First Trust Cloud Computing ETF
SKYY
$3.04B
| $4.36M | 1.69% | 76,780 -435 | -0.6% | -$24.7K |
|
16
American Tower
AMT
$95.5B
| $3.99M | 1.55% | 27,435 -285 | -1% | -$41.4K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.75M | 1.46% | 10,207 -545 | -5% | -$200K |
|
18
RTX Corp
RTX
$212B
| $3.37M | 1.31% | 24,113 -3,044 | -11% | -$426K |
|
19
Chevron
CVX
$324B
| $3.27M | 1.27% | 26,721 +1,770 | +7% | +$216K |
|
|
20
Adobe
ADBE
$151B
| $3.21M | 1.25% | 11,900 -3,700 | -24% | -$999K |
|
21
Vanguard Financials ETF
VFH
$13B
| $3.18M | 1.23% | 45,763 -817 | -2% | -$56.7K |
|
22
Fortive
FTV
$16.2B
| $3.17M | 1.23% | 37,662 -202 | -0.5% | -$17K |
|
23
FedEx
FDX
$54.5B
| $3.09M | 1.2% | 12,833 +39 | +0.3% | +$9.39K |
|
24
VF Corp
VFC
$5.91B
| $2.91M | 1.13% | 31,117 -390 | -1% | -$36.4K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $2.57M | 1% | 14,265 | – | – |
|