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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
+1.16%
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
-$75.1K
Cap. Flow
-$450K
Cap. Flow %
-0.1%
Top 10 Hldgs %
51.39%
Holding
145
New
3
Increased
42
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$445K
2
ADP icon
Automatic Data Processing
ADP
+$207K
3
DFS
Discover Financial Services
DFS
+$205K
4
CRWD icon
CrowdStrike
CRWD
+$200K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$149K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$211K
2
AAPL icon
Apple
AAPL
+$176K
3
AMT icon
American Tower
AMT
+$162K
4
ADBE icon
Adobe
ADBE
+$161K
5
UBSI icon
United Bankshares
UBSI
+$157K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Healthcare 9.01%
3 Financials 5.47%
4 Industrials 5.26%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$3.88M 0.89%
61,132
-100
-0.2% -$6.28K
XOM icon
27
ExxonMobil
XOM
$657B
$3.78M 0.87%
35,118
-150
-0.4% -$17.5K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.47B
$3.6M 0.82%
61,625
-1,895
-3% -$113K
AMT icon
29
American Tower
AMT
$79B
$3.47M 0.79%
18,895
-780
-4% -$162K
JPM icon
30
JPMorgan Chase
JPM
$962B
$3.25M 0.75%
13,565
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$3.17M 0.73%
16,630
– –
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$3.09M 0.71%
21,376
-150
-0.7% -$23.2K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.09M 0.71%
11,450
+65
+0.6% +$17.6K
QCOM icon
34
Qualcomm
QCOM
$171B
$3.02M 0.69%
19,629
-250
-1% -$40.9K
UNP icon
35
Union Pacific
UNP
$174B
$2.99M 0.69%
13,128
-185
-1% -$43.8K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$2.97M 0.68%
17,525
+510
+3% +$89.5K
RTX icon
37
RTX Corp
RTX
$302B
$2.93M 0.67%
25,353
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.76M 0.63%
4,840
-55
-1% -$32.2K
PEP icon
39
PepsiCo
PEP
$189B
$2.64M 0.6%
17,354
-30
-0.2% -$4.92K
AMZN icon
40
Amazon
AMZN
$2.94T
$2.63M 0.6%
11,981
+20
+0.2% +$4.09K
COST icon
41
Costco
COST
$419B
$2.47M 0.57%
2,700
+50
+2% +$46.4K
DIS icon
42
Walt Disney
DIS
$179B
$2.34M 0.54%
20,983
-990
-5% -$104K
V icon
43
Visa
V
$677B
$2.33M 0.53%
7,377
-25
-0.3% -$7.52K
UFOX
44
Defiance Space and Connective Tech ETF
UFOX
$893M
$2.22M 0.51%
46,675
-500
-1% -$23K
VHT icon
45
Vanguard Health Care ETF
VHT
$19B
$2.22M 0.51%
8,735
-95
-1% -$25.6K
PG icon
46
Procter & Gamble
PG
$338B
$2.14M 0.49%
12,762
+100
+0.8% +$17K
CVX icon
47
Chevron
CVX
$386B
$2.05M 0.47%
14,181
+25
+0.2% +$3.83K
HON icon
48
Honeywell
HON
$72.9B
$2M 0.46%
9,374
+53
+0.6% +$11.1K
SYK icon
49
Stryker
SYK
$134B
$1.96M 0.45%
5,440
– –
MDLZ icon
50
Mondelez International
MDLZ
$78.9B
$1.91M 0.44%
32,010
– –
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q4 2024 Portfolio in Review

As of Q4 2024, NorthStar Asset Management (Pennsylvania) held 145 positions worth $436M, down 0.02% from $436M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.8%. NorthStar Asset Management (Pennsylvania) opened 3 new positions and exited 1, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2024 buy was Automatic Data Processing: 700 shares worth $205K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $445K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2024 reduction was Apple, cutting an estimated $176K.
  • NorthStar Asset Management (Pennsylvania) fully exited Intel in Q4 2024, selling an estimated $211K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 51% of its $436M portfolio in Q4 2024.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 1 in Q4 2024.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 0.02% quarter-over-quarter to $436M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2024, filed 29 Jan 2025.