NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $435M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
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
1
$36.4M 13.72%
148,794
-14,800
2
$16.6M 6.25%
226,152
-2,044
3
$10.8M 4.07%
60,649
-2,330
4
$10.3M 3.87%
62,082
-3,816
5
$9.16M 3.45%
55,995
+3,255
6
$8.54M 3.21%
26,275
-2,747
7
$8.52M 3.21%
37,634
-3,481
8
$7.01M 2.64%
52,995
-3,827
9
$6.83M 2.57%
50,177
-6,147
10
$6.66M 2.51%
20,697
-103
11
$6.03M 2.27%
38,217
-794
12
$5.78M 2.18%
25,138
-1,877
13
$5.64M 2.12%
38,664
-995
14
$5.16M 1.94%
51,769
-5,287
15
$4.55M 1.71%
65,242
-3,803
16
$4.24M 1.6%
161,750
-2,475
17
$4.14M 1.56%
68,510
-5,670
18
$3.96M 1.49%
12,000
+75
19
$3.12M 1.17%
40,836
-800
20
$3.07M 1.16%
32,567
-1,709
21
$3.02M 1.14%
8,040
-795
22
$2.97M 1.12%
15,258
-1,416
23
$2.9M 1.09%
24,049
-998
24
$2.79M 1.05%
14,676
-344
25
$2.46M 0.93%
17,023
+647
1
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