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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
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$657K 0.15%
7,300
– –
HSY icon
77
Hershey
HSY
$36.9B
$644K 0.15%
3,800
– –
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$10.8B
$643K 0.15%
6,300
-720
-10% -$72.4K
CMCSA icon
79
Comcast
CMCSA
$89.4B
$611K 0.14%
16,275
-1,100
-6% -$45.7K
PFE icon
80
Pfizer
PFE
$150B
$563K 0.13%
21,212
-1,295
-6% -$35.1K
BA icon
81
Boeing
BA
$183B
$556K 0.13%
3,141
+150
+5% +$23.5K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$128B
$531K 0.12%
8,525
– –
VZ icon
83
Verizon
VZ
$195B
$506K 0.12%
12,646
-650
-5% -$27.4K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.96B
$499K 0.11%
2,360
+45
+2% +$9.75K
ABT icon
85
Abbott
ABT
$192B
$497K 0.11%
4,396
-250
-5% -$28.9K
AON icon
86
Aon
AON
$74.8B
$485K 0.11%
1,350
– –
ISRG icon
87
Intuitive Surgical
ISRG
$142B
$470K 0.11%
900
– –
MDT icon
88
Medtronic
MDT
$116B
$465K 0.11%
5,815
-250
-4% -$21.6K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$463K 0.11%
2,865
– –
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$13.6B
$462K 0.11%
4,405
-375
-8% -$39.3K
CSCO icon
91
Cisco
CSCO
$487B
$455K 0.1%
7,688
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$905B
$442K 0.1%
750
– –
PANW icon
93
Palo Alto Networks
PANW
$313B
$437K 0.1%
2,400
– –
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$423K 0.1%
1,510
– –
CTAS icon
95
Cintas
CTAS
$81.9B
$409K 0.09%
2,240
– –
AXP icon
96
American Express
AXP
$231B
$401K 0.09%
1,350
-125
-8% -$35.9K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.7B
$389K 0.09%
2,960
– –
CTVA icon
98
Corteva
CTVA
$50.3B
$387K 0.09%
6,790
– –
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$381K 0.09%
1,500
– –
ABBV icon
100
AbbVie
ABBV
$438B
$380K 0.09%
2,140
– –
2 3
4
5 6

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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.