NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $466M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$461K
3
+$272K
4
ABBV icon
AbbVie
ABBV
+$232K
5
BMY icon
Bristol-Myers Squibb
BMY
+$225K

Top Sells

1
+$3.62M
2
+$892K
3
+$836K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$788K
5
MCD icon
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 Change
in Stake 		Capital Flow
26
$2.37M 0.89%
23,772
-5,100
27
$2.33M 0.88%
55,379
-1,384
28
$2.32M 0.88%
48,248
-6,304
29
$2.29M 0.86%
16,738
-66
30
$2.15M 0.81%
24,502
-625
31
$2.12M 0.8%
10,703
-906
32
$2.05M 0.77%
9,381
-300
33
$2.01M 0.76%
36,426
+185
34
$1.92M 0.72%
64,080
+15,360
35
$1.92M 0.72%
12,714
-1,500
36
$1.88M 0.71%
15,751
-680
37
$1.84M 0.69%
20,879
-898
38
$1.84M 0.69%
30,681
-508
39
$1.83M 0.69%
12,118
-275
40
$1.81M 0.68%
10,222
-1,878
41
$1.79M 0.67%
9,515
-1,200
42
$1.76M 0.66%
21,010
-50
43
$1.75M 0.66%
59,264
-887
44
$1.75M 0.66%
10,530
-630
45
$1.74M 0.65%
11,755
-65
46
$1.69M 0.64%
27,521
-1,256
47
$1.6M 0.6%
11,515
-1,741
48
$1.58M 0.59%
43,805
-800
49
$1.47M 0.55%
16,145
-2,105
50
$1.44M 0.54%
12,710
-766
1
2
3 4 5