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
76
$489K 0.18%
8,400
-1,200
77
$477K 0.18%
3,960
-200
78
$477K 0.18%
9,000
+133
79
$445K 0.17%
4,550
+450
80
$407K 0.15%
8,500
-164
81
$404K 0.15%
1,375
-485
82
$372K 0.14%
2,981
-70
83
$362K 0.14%
4,257
-110
84
$355K 0.13%
5,300
85
$351K 0.13%
7,485
+585
86
$349K 0.13%
6,300
87
$346K 0.13%
8,860
+300
88
$342K 0.13%
3,700
89
$329K 0.12%
3,110
-50
90
$315K 0.12%
3,622
-6
91
$310K 0.12%
1,350
-400
92
$302K 0.11%
1,419
93
$301K 0.11%
7,500
-1,740
94
$299K 0.11%
2,675
95
$292K 0.11%
7,230
96
$292K 0.11%
1,832
+50
97
$285K 0.11%
5,717
98
$272K 0.1%
3,955
99
$272K 0.1%
+1,496
100
$268K 0.1%
1,350
1 2 3
4
5