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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
+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
PFE icon
76
Pfizer
PFE
$150B
$728K 0.18%
26,217
-275
-1% -$7.63K
KO icon
77
Coca-Cola
KO
$373B
$697K 0.17%
11,385
+250
+2% +$15K
VIS icon
78
Vanguard Industrials ETF
VIS
$8.51B
$686K 0.17%
2,810
+410
+17% +$93.1K
BA icon
79
Boeing
BA
$183B
$668K 0.16%
3,461
-1,425
-29% -$293K
CCK icon
80
Crown Holdings
CCK
$13.1B
$663K 0.16%
8,370
– –
WSM icon
81
Williams-Sonoma
WSM
$28.9B
$635K 0.16%
4,000
– –
SWK icon
82
Stanley Black & Decker
SWK
$15.5B
$626K 0.15%
6,390
-2,150
-25% -$198K
UBSI icon
83
United Bankshares
UBSI
$6.66B
$618K 0.15%
17,268
– –
ABT icon
84
Abbott
ABT
$192B
$613K 0.15%
5,396
+100
+2% +$11.5K
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$10.8B
$605K 0.15%
7,020
– –
AXP icon
86
American Express
AXP
$232B
$588K 0.14%
2,581
+25
+1% +$5.18K
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$13.6B
$576K 0.14%
6,180
+375
+6% +$33.3K
INTC icon
88
Intel
INTC
$509B
$555K 0.14%
12,562
– –
AVGO icon
89
Broadcom
AVGO
$1.98T
$537K 0.13%
4,050
+550
+16% +$68.1K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$128B
$518K 0.13%
8,525
– –
NKE icon
91
Nike
NKE
$60.1B
$491K 0.12%
5,225
– –
CRWD icon
92
CrowdStrike
CRWD
$226B
$487K 0.12%
6,080
– –
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.96B
$473K 0.12%
2,315
+210
+10% +$41.2K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$447K 0.11%
2,865
– –
ABBV icon
95
AbbVie
ABBV
$439B
$432K 0.11%
2,375
– –
CTVA icon
96
Corteva
CTVA
$50.4B
$431K 0.11%
7,470
+600
+9% +$31K
CSCO icon
97
Cisco
CSCO
$489B
$409K 0.1%
8,188
+388
+5% +$19.4K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$394K 0.1%
750
– –
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$394K 0.1%
1,510
– –
CTAS icon
100
Cintas
CTAS
$81.4B
$385K 0.09%
2,240
– –
2 3
4
5 6

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SRFM
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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.