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
-4.37%
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
UFOX
51
Defiance Space and Connective Tech ETF
UFOX
$925M
$1.85M 0.45%
43,425
-3,250
-7% -$154K
NVS icon
52
Novartis
NVS
$290B
$1.61M 0.39%
14,475
-400
-3% -$42.6K
MCD icon
53
McDonald's
MCD
$195B
$1.58M 0.38%
5,056
+50
+1% +$15K
FTV icon
54
Fortive
FTV
$18.6B
$1.44M 0.35%
26,150
-663
-2% -$38.9K
LHX icon
55
L3Harris
LHX
$53.6B
$1.42M 0.34%
6,800
-275
-4% -$57.6K
STZ icon
56
Constellation Brands
STZ
$22.8B
$1.16M 0.28%
6,318
-1,175
-16% -$213K
NEE icon
57
NextEra Energy
NEE
$179B
$1.09M 0.26%
15,421
-300
-2% -$21.2K
SBUX icon
58
Starbucks
SBUX
$123B
$1.04M 0.25%
10,625
-150
-1% -$15.5K
CB icon
59
Chubb
CB
$133B
$1M 0.24%
3,315
+10
+0.3% +$2.78K
VLTO icon
60
Veralto
VLTO
$23.7B
$1M 0.24%
10,262
-83
-0.8% -$8.29K
FDX icon
61
FedEx
FDX
$77.2B
$931K 0.23%
3,820
+15
+0.4% +$3.89K
AMD icon
62
Advanced Micro Devices
AMD
$793B
$884K 0.21%
8,607
+301
+4% +$33.5K
AVGO icon
63
Broadcom
AVGO
$1.99T
$883K 0.21%
5,275
+1,075
+26% +$228K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$883K 0.21%
5,710
– –
MRK icon
65
Merck
MRK
$330B
$851K 0.21%
9,480
-672
-7% -$62.7K
VCR icon
66
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$843K 0.2%
2,590
– –
KO icon
67
Coca-Cola
KO
$373B
$799K 0.19%
11,155
-280
-2% -$18.7K
CCK icon
68
Crown Holdings
CCK
$13.1B
$747K 0.18%
8,370
– –
LLY icon
69
Eli Lilly
LLY
$1.09T
$739K 0.18%
895
+25
+3% +$20.8K
SYY icon
70
Sysco
SYY
$40.6B
$724K 0.17%
9,650
– –
VIS icon
71
Vanguard Industrials ETF
VIS
$8.54B
$702K 0.17%
2,835
– –
TGT icon
72
Target
TGT
$69.6B
$681K 0.16%
6,525
-75
-1% -$9.37K
HSY icon
73
Hershey
HSY
$37B
$650K 0.16%
3,800
– –
WSM icon
74
Williams-Sonoma
WSM
$29B
$632K 0.15%
4,000
– –
ORCL icon
75
Oracle
ORCL
$440B
$606K 0.15%
4,333
-1,325
-23% -$216K
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 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.