We are live on ! Find out more
NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $531M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
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
$406M
AUM Growth
+$26.3M
Cap. Flow
+$2.11M
Cap. Flow %
0.52%
Top 10 Hldgs %
47.45%
Holding
146
New
2
Increased
57
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.58M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$718K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$671K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$297K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$655K
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$319K
3
BA icon
Boeing
BA
+$293K
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$239K
5
ORCL icon
Oracle
ORCL
+$229K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 10.92%
3 Financials 5.74%
4 Industrials 5.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$74.2B
$1.91M 0.47%
9,878
+74
+0.8% +$13.9K
SBUX icon
52
Starbucks
SBUX
$124B
$1.91M 0.47%
20,900
-300
-1% -$27.9K
WCN
53
Waste Connections
WCN
$41.6B
$1.9M 0.47%
11,070
– –
UFOX
54
Defiance Space and Connective Tech ETF
UFOX
$922M
$1.87M 0.46%
47,725
-900
-2% -$33.8K
LHX icon
55
L3Harris
LHX
$53.7B
$1.68M 0.41%
7,865
-555
-7% -$117K
EQIX icon
56
Equinix
EQIX
$106B
$1.61M 0.4%
1,946
-175
-8% -$147K
AMD icon
57
Advanced Micro Devices
AMD
$789B
$1.48M 0.37%
8,211
+225
+3% +$39.3K
MRK icon
58
Merck
MRK
$334B
$1.45M 0.36%
10,952
-846
-7% -$104K
NVS icon
59
Novartis
NVS
$288B
$1.44M 0.35%
14,875
– –
MCD icon
60
McDonald's
MCD
$193B
$1.4M 0.34%
4,951
+95
+2% +$27.6K
NEE icon
61
NextEra Energy
NEE
$179B
$1.24M 0.3%
19,331
-1,083
-5% -$63.4K
FDX icon
62
FedEx
FDX
$80.3B
$1.19M 0.29%
4,115
+440
+12% +$110K
TGT icon
63
Target
TGT
$70.6B
$1.01M 0.25%
5,680
+375
+7% +$57K
VLTO icon
64
Veralto
VLTO
$23.8B
$1M 0.25%
11,325
-139
-1% -$11.5K
CB icon
65
Chubb
CB
$133B
$956K 0.24%
3,690
+140
+4% +$34.4K
CMCSA icon
66
Comcast
CMCSA
$92.9B
$944K 0.23%
21,770
-3,265
-13% -$141K
MDT icon
67
Medtronic
MDT
$116B
$870K 0.21%
9,985
+160
+2% +$13.7K
SYY icon
68
Sysco
SYY
$40B
$842K 0.21%
10,375
-725
-7% -$57.1K
ORCL icon
69
Oracle
ORCL
$450B
$834K 0.21%
6,636
-2,000
-23% -$229K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.24T
$832K 0.21%
5,510
– –
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$804K 0.2%
2,530
+105
+4% +$32K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$747K 0.18%
7,875
-100
-1% -$9.28K
HSY icon
73
Hershey
HSY
$37.4B
$739K 0.18%
3,800
– –
LLY icon
74
Eli Lilly
LLY
$1.08T
$735K 0.18%
945
+20
+2% +$14.2K
VZ icon
75
Verizon
VZ
$200B
$734K 0.18%
17,486
-3,830
-18% -$154K
1 2
3
4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s Q1 2024 Portfolio in Review

As of Q1 2024, NorthStar Asset Management (Pennsylvania) held 146 positions worth $406M, up 6.9% from $379M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.4%. NorthStar Asset Management (Pennsylvania) opened 2 new positions and exited 3, leaving the 146-position portfolio largely intact.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2024 buy was GSK: 5,277 shares worth $226K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $1.58M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2024 reduction was Apple, cutting an estimated $655K.
  • NorthStar Asset Management (Pennsylvania) fully exited WisdomTree Cloud Computing Fund in Q1 2024, selling an estimated $239K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 47% of its $406M portfolio in Q1 2024.
  • NorthStar Asset Management (Pennsylvania) opened 2 new positions and closed 3 in Q1 2024.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 6.9% quarter-over-quarter to $406M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2024, filed 26 Apr 2024.