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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
-4.37%
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
SWK icon
76
Stanley Black & Decker
SWK
$15.5B
$599K 0.14%
7,790
-950
-11% -$80.1K
VZ icon
77
Verizon
VZ
$195B
$574K 0.14%
12,646
– –
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$10.8B
$571K 0.14%
6,300
– –
ABT icon
79
Abbott
ABT
$192B
$560K 0.14%
4,225
-171
-4% -$21.8K
AON icon
80
Aon
AON
$74.7B
$539K 0.13%
1,350
– –
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.96B
$516K 0.12%
2,360
– –
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$513K 0.12%
6,325
-975
-13% -$87.1K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$128B
$497K 0.12%
8,525
– –
PFE icon
84
Pfizer
PFE
$150B
$486K 0.12%
19,174
-2,038
-10% -$53.3K
BA icon
85
Boeing
BA
$183B
$480K 0.12%
2,817
-324
-10% -$56.1K
CSCO icon
86
Cisco
CSCO
$489B
$462K 0.11%
7,488
-200
-3% -$12.3K
CTAS icon
87
Cintas
CTAS
$81.5B
$460K 0.11%
2,240
– –
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$460K 0.11%
2,865
– –
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$13.6B
$454K 0.11%
4,640
+235
+5% +$24.6K
ABBV icon
90
AbbVie
ABBV
$439B
$448K 0.11%
2,140
– –
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$446K 0.11%
900
– –
MDT icon
92
Medtronic
MDT
$116B
$441K 0.11%
4,910
-905
-16% -$81K
CTVA icon
93
Corteva
CTVA
$50.4B
$427K 0.1%
6,790
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$904B
$421K 0.1%
750
– –
PANW icon
95
Palo Alto Networks
PANW
$315B
$410K 0.1%
2,400
– –
GE icon
96
GE Aerospace
GE
$379B
$407K 0.1%
2,035
+150
+8% +$29.5K
PM icon
97
Philip Morris
PM
$290B
$403K 0.1%
2,542
– –
CMCSA icon
98
Comcast
CMCSA
$90.4B
$400K 0.1%
10,850
-5,425
-33% -$196K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.7B
$397K 0.1%
2,960
– –
NFLX icon
100
Netflix
NFLX
$309B
$382K 0.09%
4,100
– –
1 2 3
4
5

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SRFM
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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.