NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+9.91%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$266M
AUM Growth
+$8.52M
(+3.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
122
New
3
Increased
18
Reduced
77
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$533K |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$461K |
| 3 |
Vanguard Growth ETF
VUG
|
$272K |
| 4 |
AbbVie
ABBV
|
$232K |
| 5 |
Bristol-Myers Squibb
BMY
|
$225K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.62M |
| 2 |
Thermo Fisher Scientific
TMO
|
$892K |
| 3 |
Danaher
DHR
|
$836K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$788K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.6B
| $265K | 0.1% |
1,800
-2,400
| -57% | -$353K |
|
102
iShares US Medical Devices ETF
IHI
$4.35B
| $264K | 0.1% |
6,000
| – | – |
|
|
103
AbbVie
ABBV
$375B
| $232K | 0.09% |
+2,622
| New | +$232K |
|
104
Waters Corp
WAT
$18.2B
| $229K | 0.09% |
979
-905
| -48% | -$212K |
|
|
105
Bristol-Myers Squibb
BMY
$96B
| $225K | 0.08% |
+3,500
| New | +$225K |
|
106
Automatic Data Processing
ADP
$120B
| $222K | 0.08% |
1,300
| – | – |
|
107
Waste Management
WM
$88.6B
| $220K | 0.08% |
1,931
| – | – |
|
108
GE Aerospace
GE
$296B
| $202K | 0.08% |
3,630
-1,050
| -22% | -$58.4K |
|
109
Amplify Alternative Harvest ETF
MJ
$183M
| $11K | ﹤0.01% |
3,385
| – | – |
|
110
DuPont de Nemours
DD
$32.6B
| – | – |
-3,502
| Closed | -$250K |
|
111
IBM
IBM
$232B
| – | – |
-1,464
| Closed | -$204K |
|
112
Lockheed Martin
LMT
$108B
| – | – |
-558
| Closed | -$218K |
|