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
51
$1.4M 0.53%
10,461
52
$1.38M 0.52%
7,185
-1,350
53
$1.29M 0.49%
6,165
-900
54
$1.23M 0.46%
18,460
-4,040
55
$1.14M 0.43%
13,105
-2,344
56
$1.13M 0.43%
23,740
+100
57
$1.13M 0.42%
11,865
-350
58
$1.03M 0.39%
27,711
-2,498
59
$1.01M 0.38%
5,587
+450
60
$917K 0.35%
5,891
-199
61
$900K 0.34%
14,860
-400
62
$880K 0.33%
21,355
-4,621
63
$810K 0.31%
6,485
-542
64
$792K 0.3%
5,775
-195
65
$740K 0.28%
7,303
-1,100
66
$727K 0.27%
8,500
-200
67
$727K 0.27%
5,830
+1,458
68
$725K 0.27%
57,040
+1,600
69
$690K 0.26%
17,847
70
$668K 0.25%
7,124
+615
71
$650K 0.24%
3,291
-3,407
72
$607K 0.23%
8,370
73
$589K 0.22%
10,500
-800
74
$578K 0.22%
6,150
+100
75
$543K 0.2%
1,835
+695
1 2
3
4 5