NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+9.91%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$266M
AUM Growth
+$266M
(+3.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
122
New
3
Increased
18
Reduced
77
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$533K |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$461K |
| 3 |
Vanguard Growth ETF
VUG
|
$272K |
| 4 |
AbbVie
ABBV
|
$232K |
| 5 |
Bristol-Myers Squibb
BMY
|
$225K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.62M |
| 2 |
Thermo Fisher Scientific
TMO
|
$892K |
| 3 |
Danaher
DHR
|
$836K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$788K |
| 5 |
McDonald's
MCD
|
$673K |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 7.05% |
| 4 | Financials | 6.48% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $36.4M | 13.72% | 148,794 -14,800 | -9% | -$3.62M |
|
2
Apple
AAPL
$3.45T
| $16.6M | 6.25% | 56,538 -511 | -0.9% | -$150K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.8M | 4.07% | 60,649 -2,330 | -4% | -$415K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $10.3M | 3.87% | 62,082 -3,816 | -6% | -$632K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.16M | 3.45% | 55,995 +3,255 | +6% | +$533K |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $8.54M | 3.21% | 26,275 -2,747 | -9% | -$892K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.52M | 3.21% | 37,634 -3,481 | -8% | -$788K |
|
8
Zoetis
ZTS
$69.3B
| $7.01M | 2.64% | 52,995 -3,827 | -7% | -$507K |
|
|
9
Danaher
DHR
$147B
| $6.83M | 2.57% | 44,483 -5,450 | -11% | -$836K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.66M | 2.51% | 20,697 -103 | -0.5% | -$33.1K |
|
11
Microsoft
MSFT
$3.77T
| $6.03M | 2.27% | 38,217 -794 | -2% | -$125K |
|
12
American Tower
AMT
$95.5B
| $5.78M | 2.18% | 25,138 -1,877 | -7% | -$431K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.64M | 2.12% | 38,664 -995 | -3% | -$145K |
|
14
Ametek
AME
$42.7B
| $5.16M | 1.94% | 51,769 -5,287 | -9% | -$527K |
|
15
Exxon Mobil
XOM
$487B
| $4.55M | 1.71% | 65,242 -3,803 | -6% | -$265K |
|
|
SIXG
16
Defiance Connective Technologies ETF
SIXG
$618M
| $4.24M | 1.6% | 161,750 -2,475 | -2% | -$64.9K |
|
17
First Trust Cloud Computing ETF
SKYY
$3.04B
| $4.14M | 1.56% | 68,510 -5,670 | -8% | -$342K |
|
18
Adobe
ADBE
$151B
| $3.96M | 1.49% | 12,000 +75 | +0.6% | +$24.7K |
|
19
Vanguard Financials ETF
VFH
$13B
| $3.12M | 1.17% | 40,836 -800 | -2% | -$61K |
|
20
RTX Corp
RTX
$212B
| $3.07M | 1.16% | 20,495 -1,076 | -5% | -$161K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.02M | 1.14% | 8,040 -795 | -9% | -$299K |
|
22
Sherwin-Williams
SHW
$91.2B
| $2.97M | 1.12% | 5,086 -472 | -8% | -$275K |
|
23
Chevron
CVX
$324B
| $2.9M | 1.09% | 24,049 -998 | -4% | -$120K |
|
24
Constellation Brands
STZ
$28.5B
| $2.79M | 1.05% | 14,676 -344 | -2% | -$65.3K |
|
25
Walt Disney
DIS
$213B
| $2.46M | 0.93% | 17,023 +647 | +4% | +$93.6K |
|