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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
AVGO icon
76
Broadcom
AVGO
$1.99T
$725K 0.17%
4,200
– –
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$721K 0.17%
7,300
-525
-7% -$51.6K
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$10.8B
$673K 0.15%
7,020
– –
PFE icon
79
Pfizer
PFE
$150B
$651K 0.15%
22,507
-3,450
-13% -$101K
WSM icon
80
Williams-Sonoma
WSM
$29B
$620K 0.14%
4,000
– –
VZ icon
81
Verizon
VZ
$195B
$597K 0.14%
13,296
-2,900
-18% -$121K
MDT icon
82
Medtronic
MDT
$116B
$546K 0.13%
6,065
-3,710
-38% -$312K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$128B
$531K 0.12%
8,525
– –
ABT icon
84
Abbott
ABT
$192B
$530K 0.12%
4,646
-350
-7% -$38.4K
UBSI icon
85
United Bankshares
UBSI
$6.66B
$522K 0.12%
14,068
– –
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.96B
$506K 0.12%
2,315
– –
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$13.6B
$486K 0.11%
4,780
-1,000
-17% -$98K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$480K 0.11%
2,865
– –
AON icon
89
Aon
AON
$74.7B
$467K 0.11%
1,350
– –
CTAS icon
90
Cintas
CTAS
$81.9B
$461K 0.11%
2,240
– –
BA icon
91
Boeing
BA
$183B
$455K 0.1%
2,991
– –
ISRG icon
92
Intuitive Surgical
ISRG
$142B
$442K 0.1%
900
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$433K 0.1%
750
– –
ABBV icon
94
AbbVie
ABBV
$439B
$423K 0.1%
2,140
– –
PANW icon
95
Palo Alto Networks
PANW
$313B
$410K 0.09%
2,400
– –
CSCO icon
96
Cisco
CSCO
$487B
$409K 0.09%
7,688
– –
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$404K 0.09%
1,510
– –
AXP icon
98
American Express
AXP
$231B
$400K 0.09%
1,475
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$23.7B
$400K 0.09%
2,960
– –
CTVA icon
100
Corteva
CTVA
$50.3B
$399K 0.09%
6,790
+100
+1% +$5.46K
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.