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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
WCN
51
Waste Connections
WCN
$42B
$1.86M 0.43%
10,420
-650
-6% -$118K
HON icon
52
Honeywell
HON
$73.7B
$1.82M 0.42%
9,321
-159
-2% -$30.8K
NVS icon
53
Novartis
NVS
$290B
$1.71M 0.39%
14,875
– –
FTV icon
54
Fortive
FTV
$18.5B
$1.69M 0.39%
28,339
-1,991
-7% -$110K
LHX icon
55
L3Harris
LHX
$53B
$1.68M 0.39%
7,075
-515
-7% -$119K
MCD icon
56
McDonald's
MCD
$195B
$1.51M 0.35%
4,961
-80
-2% -$22.1K
AMD icon
57
Advanced Micro Devices
AMD
$794B
$1.33M 0.31%
8,131
+450
+6% +$68.4K
NEE icon
58
NextEra Energy
NEE
$178B
$1.33M 0.3%
15,721
-2,445
-13% -$191K
VLTO icon
59
Veralto
VLTO
$23.6B
$1.17M 0.27%
10,428
-686
-6% -$72.5K
MRK icon
60
Merck
MRK
$330B
$1.15M 0.26%
10,152
-900
-8% -$107K
TGT icon
61
Target
TGT
$69.5B
$1.07M 0.25%
6,875
+125
+2% +$18.6K
SBUX icon
62
Starbucks
SBUX
$123B
$1.05M 0.24%
10,775
-7,650
-42% -$656K
FDX icon
63
FedEx
FDX
$76.9B
$1.04M 0.24%
3,790
-200
-5% -$58.1K
SWK icon
64
Stanley Black & Decker
SWK
$15.5B
$1.02M 0.23%
9,240
+350
+4% +$33.6K
ORCL icon
65
Oracle
ORCL
$434B
$964K 0.22%
5,658
-175
-3% -$25.3K
CB icon
66
Chubb
CB
$133B
$949K 0.22%
3,290
-235
-7% -$64.4K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.18T
$939K 0.22%
5,660
+75
+1% +$12.6K
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$870K 0.2%
2,555
+25
+1% +$7.98K
LLY icon
69
Eli Lilly
LLY
$1.09T
$837K 0.19%
945
– –
KO icon
70
Coca-Cola
KO
$374B
$822K 0.19%
11,435
– –
CCK icon
71
Crown Holdings
CCK
$13.2B
$803K 0.18%
8,370
– –
SYY icon
72
Sysco
SYY
$40.8B
$753K 0.17%
9,650
-150
-2% -$11.3K
VIS icon
73
Vanguard Industrials ETF
VIS
$8.52B
$731K 0.17%
2,810
– –
HSY icon
74
Hershey
HSY
$36.6B
$729K 0.17%
3,800
– –
CMCSA icon
75
Comcast
CMCSA
$89.4B
$726K 0.17%
17,375
-3,085
-15% -$122K
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.