NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+0.68%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$234M
AUM Growth
+$234M
(-0.08%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
115
New
8
Increased
20
Reduced
42
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$1.75M |
| 2 |
Constellation Brands
STZ
|
$1.04M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$801K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$800K |
| 5 |
Charles Schwab
SCHW
|
$787K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.71M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$960K |
| 4 |
Gilead Sciences
GILD
|
$934K |
| 5 |
Verizon
VZ
|
$765K |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Industrials | 7.69% |
| 3 | Technology | 7.55% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 6.98% |
