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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
-4.37%
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
$414M
AUM Growth
-$22.4M
Cap. Flow
+$715K
Cap. Flow %
0.17%
Top 10 Hldgs %
50.82%
Holding
146
New
2
Increased
29
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.38M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$843K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$647K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$645K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$242K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.27M
2
AAPL icon
Apple
AAPL
+$466K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$434K
4
ADBE icon
Adobe
ADBE
+$315K
5
DOW icon
Dow Inc
DOW
+$240K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 8.92%
3 Financials 6.51%
4 Industrials 5.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.82B
$3.93M 0.95%
26,500
+90
+0.3% +$14.3K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$3.84M 0.93%
60,912
-220
-0.4% -$14.6K
ADBE icon
28
Adobe
ADBE
$105B
$3.75M 0.9%
9,765
-735
-7% -$315K
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$3.49M 0.84%
21,026
-350
-2% -$54.8K
RTX icon
30
RTX Corp
RTX
$302B
$3.36M 0.81%
25,353
– –
JPM icon
31
JPMorgan Chase
JPM
$962B
$3.33M 0.8%
13,565
– –
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.47B
$3.29M 0.79%
54,645
-6,980
-11% -$434K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$3.27M 0.79%
18,915
+1,390
+8% +$242K
UNP icon
34
Union Pacific
UNP
$174B
$3.08M 0.75%
13,058
-70
-0.5% -$16.9K
QCOM icon
35
Qualcomm
QCOM
$171B
$3.02M 0.73%
19,629
– –
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.96M 0.71%
11,510
+60
+0.5% +$16.3K
PEP icon
37
PepsiCo
PEP
$189B
$2.6M 0.63%
17,354
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$2.59M 0.63%
16,595
-35
-0.2% -$6.41K
V icon
39
Visa
V
$677B
$2.59M 0.62%
7,377
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.57M 0.62%
4,820
-20
-0.4% -$11.4K
COST icon
41
Costco
COST
$419B
$2.56M 0.62%
2,710
+10
+0.4% +$9.75K
CVX icon
42
Chevron
CVX
$386B
$2.29M 0.55%
13,678
-503
-4% -$78.7K
AMZN icon
43
Amazon
AMZN
$2.94T
$2.28M 0.55%
11,981
– –
VHT icon
44
Vanguard Health Care ETF
VHT
$19B
$2.23M 0.54%
8,430
-305
-3% -$81.3K
PG icon
45
Procter & Gamble
PG
$338B
$2.17M 0.53%
12,762
– –
MDLZ icon
46
Mondelez International
MDLZ
$78.9B
$2.17M 0.52%
32,010
– –
DIS icon
47
Walt Disney
DIS
$179B
$2.06M 0.5%
20,858
-125
-0.6% -$13.4K
SYK icon
48
Stryker
SYK
$134B
$2.03M 0.49%
5,440
– –
WCN
49
Waste Connections
WCN
$42B
$1.97M 0.47%
10,070
– –
HON icon
50
Honeywell
HON
$72.9B
$1.88M 0.45%
9,400
+26
+0.3% +$5.26K
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q1 2025 Portfolio in Review

As of Q1 2025, NorthStar Asset Management (Pennsylvania) held 146 positions worth $414M, down 5.1% from $436M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.7%. NorthStar Asset Management (Pennsylvania) opened 2 new positions and exited 2, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $2.38M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2025 reduction was Danaher, cutting an estimated $1.27M.
  • NorthStar Asset Management (Pennsylvania) fully exited Dow Inc in Q1 2025, selling an estimated $240K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 51% of its $414M portfolio in Q1 2025.
  • NorthStar Asset Management (Pennsylvania) opened 2 new positions and closed 2 in Q1 2025.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 5.1% quarter-over-quarter to $414M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2025, filed 29 Apr 2025.