NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $435M
This Quarter Return
+5.36%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$12.7M
Cap. Flow %
5.4%
Top 10 Hldgs %
40.38%
Holding
111
New
12
Increased
27
Reduced
28
Closed
2

Top Buys

1
CELG
Celgene Corp
CELG
$933K
2
CB icon
Chubb
CB
$907K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$856K
4
GILD icon
Gilead Sciences
GILD
$834K
5
PCP
PRECISION CASTPARTS CORP
PCP
$773K

Top Sells

1
AGN
ALLERGAN INC
AGN
$1.28M
2
EBAY icon
eBay
EBAY
$737K
3
QCOM icon
Qualcomm
QCOM
$523K
4
TGT icon
Target
TGT
$377K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$290K

Sector Composition

1 Healthcare 15.09%
2 Energy 12.31%
3 Industrials 10.43%
4 Technology 9.13%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$510K 0.22%
19,375
-650
-3% -$17.1K
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
$459K 0.2%
+6,730
New +$459K
CSCO icon
78
Cisco
CSCO
$268B
$450K 0.19%
18,120
-700
-4% -$17.4K
XLU icon
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
$425K 0.18%
9,605
– –
MDT icon
80
Medtronic
MDT
$118B
$416K 0.18%
6,526
– –
MO icon
81
Altria Group
MO
$112B
$408K 0.17%
9,737
-1,898
-16% -$79.5K
ORCL icon
82
Oracle
ORCL
$628B
$377K 0.16%
9,300
– –
UBSI icon
83
United Bankshares
UBSI
$5.39B
$328K 0.14%
10,158
– –
GEN icon
84
Gen Digital
GEN
$18.3B
$309K 0.13%
13,500
– –
SYY icon
85
Sysco
SYY
$38.8B
$307K 0.13%
8,200
– –
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$1.89B
$295K 0.13%
3,380
– –
ABBV icon
87
AbbVie
ABBV
$374B
$272K 0.12%
4,828
– –
ZBH icon
88
Zimmer Biomet
ZBH
$20.8B
$246K 0.1%
2,364
– –
ECT
89
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$244K 0.1%
33,100
– –
XLNX
90
DELISTED
Xilinx Inc
XLNX
$237K 0.1%
5,000
-875
-15% -$41.5K
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$20B
$236K 0.1%
1,850
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$724B
$225K 0.1%
+1,255
New +$225K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
$219K 0.09%
2,075
– –
KMB icon
94
Kimberly-Clark
KMB
$42.5B
$219K 0.09%
1,972
– –
TXN icon
95
Texas Instruments
TXN
$178B
$215K 0.09%
4,500
– –
WMT icon
96
Walmart
WMT
$793B
$209K 0.09%
2,780
– –
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$207K 0.09%
+900
New +$207K
RWR icon
98
SPDR Dow Jones REIT ETF
RWR
$1.8B
$207K 0.09%
+2,500
New +$207K
KO icon
99
Coca-Cola
KO
$297B
$206K 0.09%
+4,866
New +$206K
CFNL
100
DELISTED
Cardinal Financial Corp
CFNL
$185K 0.08%
10,000
– –
1 2 3
4
5