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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
+6.57%
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
$436M
AUM Growth
+$23M
Cap. Flow
-$2.72M
Cap. Flow %
-0.62%
Top 10 Hldgs %
50.24%
Holding
144
New
2
Increased
21
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$639K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$452K
4
GWRE icon
Guidewire Software
GWRE
+$190K
5
GE icon
GE Aerospace
GE
+$188K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.47M
2
SBUX icon
Starbucks
SBUX
+$656K
3
CRWD icon
CrowdStrike
CRWD
+$582K
4
AMT icon
American Tower
AMT
+$553K
5
MDT icon
Medtronic
MDT
+$312K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 10.64%
3 Industrials 5.4%
4 Financials 5.35%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.82B
$3.83M 0.88%
26,310
-210
-0.8% -$29K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.47B
$3.76M 0.86%
63,520
-510
-0.8% -$29.1K
WMT icon
28
Walmart Inc
WMT
$901B
$3.73M 0.85%
46,180
– –
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$3.63M 0.83%
61,232
-750
-1% -$42.8K
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$3.49M 0.8%
21,526
-625
-3% -$99.6K
QCOM icon
31
Qualcomm
QCOM
$171B
$3.38M 0.77%
19,879
+25
+0.1% +$4.41K
UNP icon
32
Union Pacific
UNP
$174B
$3.28M 0.75%
13,313
– –
RTX icon
33
RTX Corp
RTX
$302B
$3.07M 0.7%
25,353
-100
-0.4% -$11.4K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3M 0.69%
11,385
-100
-0.9% -$25.4K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$2.97M 0.68%
17,015
+945
+6% +$158K
PEP icon
36
PepsiCo
PEP
$189B
$2.96M 0.68%
17,384
– –
JPM icon
37
JPMorgan Chase
JPM
$962B
$2.86M 0.66%
13,565
-6,976
-34% -$1.47M
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.79M 0.64%
4,895
-225
-4% -$124K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$2.78M 0.64%
16,630
– –
VHT icon
40
Vanguard Health Care ETF
VHT
$19B
$2.49M 0.57%
8,830
-200
-2% -$55.6K
MDLZ icon
41
Mondelez International
MDLZ
$78.9B
$2.36M 0.54%
32,010
– –
COST icon
42
Costco
COST
$419B
$2.35M 0.54%
2,650
+5
+0.2% +$4.34K
AMZN icon
43
Amazon
AMZN
$2.94T
$2.23M 0.51%
11,961
– –
PG icon
44
Procter & Gamble
PG
$338B
$2.19M 0.5%
12,662
-85
-0.7% -$14.4K
DIS icon
45
Walt Disney
DIS
$179B
$2.11M 0.48%
21,973
-1,090
-5% -$100K
CVX icon
46
Chevron
CVX
$386B
$2.08M 0.48%
14,156
+200
+1% +$29.8K
UFOX
47
Defiance Space and Connective Tech ETF
UFOX
$893M
$2.05M 0.47%
47,175
-350
-0.7% -$14.5K
V icon
48
Visa
V
$677B
$2.04M 0.47%
7,402
-500
-6% -$135K
SYK icon
49
Stryker
SYK
$134B
$1.97M 0.45%
5,440
– –
STZ icon
50
Constellation Brands
STZ
$22.9B
$1.93M 0.44%
7,493
-200
-3% -$49.6K
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q3 2024 Portfolio in Review

As of Q3 2024, NorthStar Asset Management (Pennsylvania) held 144 positions worth $436M, up 5.6% from $413M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. NorthStar Asset Management (Pennsylvania) opened 2 new positions and exited 2, leaving the 144-position portfolio largely intact.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2024 buy was Guidewire Software: 1,250 shares worth $229K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $1.47M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $1.47M.
  • NorthStar Asset Management (Pennsylvania) fully exited CrowdStrike in Q3 2024, selling an estimated $582K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 50% of its $436M portfolio in Q3 2024.
  • NorthStar Asset Management (Pennsylvania) opened 2 new positions and closed 2 in Q3 2024.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 5.6% quarter-over-quarter to $436M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2024, filed 30 Oct 2024.