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NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $531M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+27.28%
3 Year Est. Return
+73.1%
5 Year Est. Return
+85.15%
10 Year Est. Return
+378.24%
AUM
$413M
AUM Growth
+$7.63M
Cap. Flow
-$7.07M
Cap. Flow %
-1.71%
Top 10 Hldgs %
49.69%
Holding
146
New
3
Increased
18
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$399K
2
TFC icon
Truist Financial
TFC
+$272K
3
SWK icon
Stanley Black & Decker
SWK
+$220K
4
TGT icon
Target
TGT
+$168K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$92.7K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.61M
2
AAPL icon
Apple
AAPL
+$828K
3
CVX icon
Chevron
CVX
+$551K
4
TSLA icon
Tesla
TSLA
+$322K
5
ADBE icon
Adobe
ADBE
+$277K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Healthcare 10.46%
3 Financials 5.47%
4 Industrials 5.38%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$88.5B
$3.86M 0.93%
12,919
-116
-0.9% -$35.9K
VFH icon
27
Vanguard Financials ETF
VFH
$13.8B
$3.72M 0.9%
37,276
+35
+0.1% +$3.49K
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.82B
$3.67M 0.89%
26,520
-375
-1% -$49.8K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.47B
$3.59M 0.87%
64,030
-3,970
-6% -$222K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$3.5M 0.85%
61,982
-463
-0.7% -$25.4K
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$3.24M 0.78%
22,151
-746
-3% -$111K
WMT icon
32
Walmart Inc
WMT
$901B
$3.13M 0.76%
46,180
-100
-0.2% -$6.3K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$3.05M 0.74%
16,630
-650
-4% -$111K
UNP icon
34
Union Pacific
UNP
$174B
$3.01M 0.73%
13,313
-375
-3% -$87.9K
PEP icon
35
PepsiCo
PEP
$189B
$2.87M 0.69%
17,384
-764
-4% -$132K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.87M 0.69%
11,485
+70
+0.6% +$16.8K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.74M 0.66%
5,120
-135
-3% -$72.6K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$2.58M 0.62%
16,070
-15
-0.1% -$2.4K
RTX icon
39
RTX Corp
RTX
$302B
$2.56M 0.62%
25,453
-200
-0.8% -$20.7K
VHT icon
40
Vanguard Health Care ETF
VHT
$19B
$2.4M 0.58%
9,030
+65
+0.7% +$17K
AMZN icon
41
Amazon
AMZN
$2.94T
$2.31M 0.56%
11,961
-500
-4% -$91.9K
DIS icon
42
Walt Disney
DIS
$179B
$2.29M 0.55%
23,063
-1,080
-4% -$116K
COST icon
43
Costco
COST
$419B
$2.25M 0.54%
2,645
-90
-3% -$70.2K
CVX icon
44
Chevron
CVX
$386B
$2.18M 0.53%
13,956
-3,457
-20% -$551K
PG icon
45
Procter & Gamble
PG
$338B
$2.1M 0.51%
12,747
-150
-1% -$24.5K
MDLZ icon
46
Mondelez International
MDLZ
$78.9B
$2.09M 0.51%
32,010
-629
-2% -$43.2K
V icon
47
Visa
V
$677B
$2.07M 0.5%
7,902
+25
+0.3% +$6.85K
UFOX
48
Defiance Space and Connective Tech ETF
UFOX
$893M
$1.99M 0.48%
47,525
-200
-0.4% -$7.8K
STZ icon
49
Constellation Brands
STZ
$22.9B
$1.98M 0.48%
7,693
-125
-2% -$32.1K
WCN
50
Waste Connections
WCN
$42B
$1.94M 0.47%
11,070
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1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q2 2024 Portfolio in Review

As of Q2 2024, NorthStar Asset Management (Pennsylvania) held 146 positions worth $413M, up 1.9% from $406M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. NorthStar Asset Management (Pennsylvania) opened 3 new positions and exited 4, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2024 buy was Aon: 1,350 shares worth $396K.
  • NorthStar Asset Management (Pennsylvania) added most to Stanley Black & Decker in Q2 2024, an estimated $220K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2024 reduction was Apple, cutting an estimated $828K.
  • NorthStar Asset Management (Pennsylvania) fully exited Equinix in Q2 2024, selling an estimated $1.61M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 50% of its $413M portfolio in Q2 2024.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 4 in Q2 2024.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 1.9% quarter-over-quarter to $413M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2024, filed 18 Jul 2024.