NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+16.15%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$246M
AUM Growth
+$246M
(+15%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
116
New
10
Increased
31
Reduced
46
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$891K |
| 2 |
Sherwin-Williams
SHW
|
$833K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$326K |
| 4 |
Public Storage
PSA
|
$309K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$297K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.49M |
| 2 |
Hershey
HSY
|
$1.25M |
| 3 |
Apple
AAPL
|
$613K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$440K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$405K |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 6.91% |
| 4 | Financials | 6.7% |
| 5 | Energy | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $35.3M | 14.37% | 175,909 -7,410 | -4% | -$1.49M |
|
|
2
Apple
AAPL
$3.45T
| $11M | 4.48% | 57,949 -3,225 | -5% | -$613K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $10.8M | 4.42% | 71,003 -2,650 | -4% | -$405K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.3M | 4.21% | 64,354 +56 | +0.1% | +$9K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.43M | 3.43% | 58,220 -1,238 | -2% | -$179K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.42M | 3.43% | 41,920 -2,190 | -5% | -$440K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.03M | 3.27% | 29,341 -1,300 | -4% | -$356K |
|
8
Danaher
DHR
$147B
| $6.74M | 2.74% | 51,016 -2,075 | -4% | -$274K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.9M | 2.4% | 20,884 +1,052 | +5% | +$297K |
|
10
Zoetis
ZTS
$69.3B
| $5.62M | 2.29% | 55,857 -830 | -1% | -$83.6K |
|
11
Exxon Mobil
XOM
$487B
| $5.54M | 2.26% | 68,531 -207 | -0.3% | -$16.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.48M | 2.23% | 39,172 +420 | +1% | +$58.7K |
|
13
American Tower
AMT
$95.5B
| $5.32M | 2.17% | 27,015 -180 | -0.7% | -$35.5K |
|
14
Ametek
AME
$42.7B
| $5.22M | 2.13% | 62,926 -3,003 | -5% | -$249K |
|
15
Microsoft
MSFT
$3.77T
| $4.76M | 1.94% | 40,391 +2,431 | +6% | +$287K |
|
16
First Trust Cloud Computing ETF
SKYY
$3.04B
| $4.4M | 1.79% | 76,380 -400 | -0.5% | -$23K |
|
17
Adobe
ADBE
$151B
| $3.15M | 1.28% | 11,800 | – | – |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.11M | 1.27% | 9,005 -605 | -6% | -$209K |
|
19
Chevron
CVX
$324B
| $3.09M | 1.26% | 25,047 -1,540 | -6% | -$190K |
|
20
Fortive
FTV
$16.2B
| $3.03M | 1.24% | 36,151 -1,450 | -4% | -$122K |
|
21
RTX Corp
RTX
$212B
| $2.81M | 1.14% | 21,796 -1,950 | -8% | -$251K |
|
22
Vanguard Financials ETF
VFH
$13B
| $2.66M | 1.08% | 41,211 -3,000 | -7% | -$194K |
|
23
VF Corp
VFC
$5.91B
| $2.54M | 1.03% | 29,197 -1,850 | -6% | -$161K |
|
24
Constellation Brands
STZ
$28.5B
| $2.53M | 1.03% | 14,415 +1,040 | +8% | +$182K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $2.46M | 1% | 14,265 | – | – |
|