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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
+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
HSY icon
76
Hershey
HSY
$36B
$699K 0.17%
3,800
– –
AVGO icon
77
Broadcom
AVGO
$2.02T
$674K 0.16%
4,200
+150
+4% +$21K
VZ icon
78
Verizon
VZ
$195B
$668K 0.16%
16,196
-1,290
-7% -$52K
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$10.9B
$662K 0.16%
7,020
– –
VIS icon
80
Vanguard Industrials ETF
VIS
$8.55B
$661K 0.16%
2,810
– –
CCK icon
81
Crown Holdings
CCK
$12.9B
$623K 0.15%
8,370
– –
CRWD icon
82
CrowdStrike
CRWD
$225B
$582K 0.14%
6,080
– –
WSM icon
83
Williams-Sonoma
WSM
$29.6B
$565K 0.14%
4,000
– –
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$13.7B
$558K 0.14%
5,780
-400
-6% -$37.1K
BA icon
85
Boeing
BA
$184B
$544K 0.13%
2,991
-470
-14% -$83.8K
ABT icon
86
Abbott
ABT
$188B
$519K 0.13%
4,996
-400
-7% -$42.4K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$128B
$499K 0.12%
8,525
– –
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.87B
$470K 0.11%
2,315
– –
UBSI icon
89
United Bankshares
UBSI
$6.62B
$456K 0.11%
14,068
-3,200
-19% -$106K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$431K 0.1%
2,865
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$905B
$410K 0.1%
750
– –
PANW icon
92
Palo Alto Networks
PANW
$310B
$407K 0.1%
2,400
– –
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$400K 0.1%
900
– –
AON icon
94
Aon
AON
$74.3B
$396K 0.1%
+1,350
New +$399K
CTAS icon
95
Cintas
CTAS
$81.4B
$392K 0.09%
2,240
– –
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$378K 0.09%
1,510
– –
ABBV icon
97
AbbVie
ABBV
$434B
$367K 0.09%
2,140
-235
-10% -$38.9K
CSCO icon
98
Cisco
CSCO
$483B
$365K 0.09%
7,688
-500
-6% -$23.7K
CL icon
99
Colgate-Palmolive
CL
$73B
$362K 0.09%
3,730
– –
CTVA icon
100
Corteva
CTVA
$50.7B
$361K 0.09%
6,690
-780
-10% -$42.9K
2 3
4
5 6

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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.