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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
WCN
51
Waste Connections
WCN
$42B
$1.73M 0.4%
10,070
-350
-3% -$63.6K
STZ icon
52
Constellation Brands
STZ
$22.6B
$1.66M 0.38%
7,493
– –
FTV icon
53
Fortive
FTV
$18.4B
$1.52M 0.35%
26,813
-1,526
-5% -$87.6K
LHX icon
54
L3Harris
LHX
$52.7B
$1.49M 0.34%
7,075
– –
MCD icon
55
McDonald's
MCD
$194B
$1.45M 0.33%
5,006
+45
+0.9% +$13.4K
NVS icon
56
Novartis
NVS
$290B
$1.45M 0.33%
14,875
– –
NEE icon
57
NextEra Energy
NEE
$179B
$1.13M 0.26%
15,721
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.19T
$1.08M 0.25%
5,710
+50
+0.9% +$8.75K
FDX icon
59
FedEx
FDX
$76.1B
$1.07M 0.25%
3,805
+15
+0.4% +$4.19K
VLTO icon
60
Veralto
VLTO
$23.5B
$1.05M 0.24%
10,345
-83
-0.8% -$8.84K
MRK icon
61
Merck
MRK
$327B
$1.01M 0.23%
10,152
– –
AMD icon
62
Advanced Micro Devices
AMD
$796B
$1M 0.23%
8,306
+175
+2% +$25.2K
SBUX icon
63
Starbucks
SBUX
$122B
$983K 0.23%
10,775
– –
AVGO icon
64
Broadcom
AVGO
$2.01T
$974K 0.22%
4,200
– –
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$972K 0.22%
2,590
+35
+1% +$12.6K
ORCL icon
66
Oracle
ORCL
$429B
$943K 0.22%
5,658
– –
CB icon
67
Chubb
CB
$134B
$913K 0.21%
3,305
+15
+0.5% +$4.26K
TGT icon
68
Target
TGT
$69B
$892K 0.2%
6,600
-275
-4% -$39.4K
WSM icon
69
Williams-Sonoma
WSM
$28.9B
$741K 0.17%
4,000
– –
SYY icon
70
Sysco
SYY
$40B
$738K 0.17%
9,650
– –
VIS icon
71
Vanguard Industrials ETF
VIS
$8.48B
$721K 0.17%
2,835
+25
+0.9% +$6.65K
KO icon
72
Coca-Cola
KO
$373B
$712K 0.16%
11,435
– –
SWK icon
73
Stanley Black & Decker
SWK
$15.3B
$702K 0.16%
8,740
-500
-5% -$46.4K
CCK icon
74
Crown Holdings
CCK
$13B
$692K 0.16%
8,370
– –
LLY icon
75
Eli Lilly
LLY
$1.08T
$672K 0.15%
870
-75
-8% -$62.1K
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.