NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-13.56%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$214M
AUM Growth
+$214M
(-17%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
116
New
2
Increased
16
Reduced
61
Closed
10
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$962K |
| 2 |
Constellation Brands
STZ
|
$872K |
| 3 |
Home Depot
HD
|
$579K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$377K |
| 5 |
DuPont de Nemours
DD
|
$284K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.27M |
| 2 |
Acuity Brands
AYI
|
$812K |
| 3 |
CELG
Celgene Corp
CELG
|
$742K |
| 4 |
Procter & Gamble
PG
|
$538K |
| 5 |
Prudential Financial
PRU
|
$484K |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Technology | 11.91% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $30.6M | 14.3% | 183,319 -7,632 | -4% | -$1.27M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $9.72M | 4.55% | 73,653 -115 | -0.2% | -$15.2K |
|
3
Apple
AAPL
$3.45T
| $9.65M | 4.51% | 61,174 +153 | +0.3% | +$24.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.01M | 4.21% | 44,110 -1,065 | -2% | -$217K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.88M | 4.16% | 64,298 -566 | -0.9% | -$78.2K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $7.59M | 3.55% | 59,458 +2,956 | +5% | +$377K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $6.86M | 3.21% | 30,641 -276 | -0.9% | -$61.8K |
|
8
Danaher
DHR
$147B
| $5.48M | 2.56% | 53,091 -916 | -2% | -$94.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $5M | 2.34% | 38,752 +5 | +0% | +$645 |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.96M | 2.32% | 19,832 +215 | +1% | +$53.7K |
|
11
Zoetis
ZTS
$69.3B
| $4.85M | 2.27% | 56,687 -282 | -0.5% | -$24.1K |
|
12
Exxon Mobil
XOM
$487B
| $4.69M | 2.19% | 68,738 -2,591 | -4% | -$177K |
|
13
Ametek
AME
$42.7B
| $4.46M | 2.09% | 65,929 -900 | -1% | -$60.9K |
|
14
American Tower
AMT
$95.5B
| $4.3M | 2.01% | 27,195 -240 | -0.9% | -$38K |
|
15
Microsoft
MSFT
$3.77T
| $3.86M | 1.8% | 37,960 -600 | -2% | -$60.9K |
|
16
First Trust Cloud Computing ETF
SKYY
$3.04B
| $3.72M | 1.74% | 76,780 | – | – |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.91M | 1.36% | 9,610 -597 | -6% | -$181K |
|
18
Chevron
CVX
$324B
| $2.89M | 1.35% | 26,587 -134 | -0.5% | -$14.6K |
|
19
Adobe
ADBE
$151B
| $2.67M | 1.25% | 11,800 -100 | -0.8% | -$22.6K |
|
20
Vanguard Financials ETF
VFH
$13B
| $2.63M | 1.23% | 44,211 -1,552 | -3% | -$92.1K |
|
21
Fortive
FTV
$16.2B
| $2.54M | 1.19% | 37,601 -61 | -0.2% | -$4.13K |
|
22
RTX Corp
RTX
$212B
| $2.53M | 1.18% | 23,746 -367 | -2% | -$39.1K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $2.29M | 1.07% | 14,265 | – | – |
|
24
VF Corp
VFC
$5.91B
| $2.22M | 1.04% | 31,047 -70 | -0.2% | -$4.99K |
|
|
25
Constellation Brands
STZ
$28.5B
| $2.15M | 1.01% | 13,375 +5,425 | +68% | +$872K |
|