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
+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
HON icon
51
Honeywell
HON
$72.9B
$1.91M 0.46%
9,480
-398
-4% -$75.7K
SYK icon
52
Stryker
SYK
$134B
$1.85M 0.45%
5,440
– –
LHX icon
53
L3Harris
LHX
$53.3B
$1.7M 0.41%
7,590
-275
-3% -$59.4K
FTV icon
54
Fortive
FTV
$18.6B
$1.69M 0.41%
30,330
-265
-0.9% -$15.4K
NVS icon
55
Novartis
NVS
$294B
$1.58M 0.38%
14,875
– –
SBUX icon
56
Starbucks
SBUX
$122B
$1.43M 0.35%
18,425
-2,475
-12% -$202K
MRK icon
57
Merck
MRK
$322B
$1.37M 0.33%
11,052
+100
+0.9% +$12.9K
NEE icon
58
NextEra Energy
NEE
$179B
$1.29M 0.31%
18,166
-1,165
-6% -$82.7K
MCD icon
59
McDonald's
MCD
$194B
$1.28M 0.31%
5,041
+90
+2% +$23.9K
AMD icon
60
Advanced Micro Devices
AMD
$774B
$1.25M 0.3%
7,681
-530
-6% -$85.3K
FDX icon
61
FedEx
FDX
$76.3B
$1.2M 0.29%
3,990
-125
-3% -$32.7K
VLTO icon
62
Veralto
VLTO
$23.9B
$1.06M 0.26%
11,114
-211
-2% -$20.2K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$1.02M 0.25%
5,585
+75
+1% +$12.6K
TGT icon
64
Target
TGT
$69.2B
$999K 0.24%
6,750
+1,070
+19% +$168K
CB icon
65
Chubb
CB
$134B
$899K 0.22%
3,525
-165
-4% -$42.4K
LLY icon
66
Eli Lilly
LLY
$1.08T
$856K 0.21%
945
– –
ORCL icon
67
Oracle
ORCL
$419B
$824K 0.2%
5,833
-803
-12% -$99.7K
CMCSA icon
68
Comcast
CMCSA
$91B
$801K 0.19%
20,460
-1,310
-6% -$51.3K
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$790K 0.19%
2,530
– –
MDT icon
70
Medtronic
MDT
$116B
$769K 0.19%
9,775
-210
-2% -$17.2K
KO icon
71
Coca-Cola
KO
$372B
$728K 0.18%
11,435
+50
+0.4% +$3.1K
PFE icon
72
Pfizer
PFE
$152B
$726K 0.18%
25,957
-260
-1% -$7.16K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$725K 0.18%
7,825
-50
-0.6% -$4.48K
SWK icon
74
Stanley Black & Decker
SWK
$15.7B
$710K 0.17%
8,890
+2,500
+39% +$220K
SYY icon
75
Sysco
SYY
$40.3B
$700K 0.17%
9,800
-575
-6% -$43K
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
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
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
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

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.