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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
DOW icon
101
Dow Inc
DOW
$22.1B
$369K 0.09%
6,370
+400
+7% +$22.1K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.7B
$365K 0.09%
2,960
– –
ISRG icon
103
Intuitive Surgical
ISRG
$142B
$359K 0.09%
900
– –
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$354K 0.09%
1,500
– –
T icon
105
AT&T
T
$166B
$348K 0.09%
19,800
-4,321
-18% -$73.8K
WM icon
106
Waste Management
WM
$90.8B
$347K 0.09%
1,630
– –
PANW icon
107
Palo Alto Networks
PANW
$314B
$341K 0.08%
2,400
– –
DD icon
108
DuPont de Nemours
DD
$19.6B
$341K 0.08%
3,541
+438
+14% +$39K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.85B
$340K 0.08%
2,475
– –
CL icon
110
Colgate-Palmolive
CL
$73.9B
$336K 0.08%
3,730
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$331K 0.08%
6,098
+600
+11% +$30.6K
TSLA icon
112
Tesla
TSLA
$1.29T
$322K 0.08%
1,831
-955
-34% -$187K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$133B
$314K 0.08%
750
– –
LMT icon
114
Lockheed Martin
LMT
$140B
$296K 0.07%
650
– –
NFLX icon
115
Netflix
NFLX
$309B
$295K 0.07%
4,850
– –
SPGI icon
116
S&P Global
SPGI
$121B
$269K 0.07%
633
– –
MA icon
117
Mastercard
MA
$490B
$269K 0.07%
559
– –
WAT icon
118
Waters Corp
WAT
$40.8B
$260K 0.06%
754
– –
WTRG icon
119
Essential Utilities
WTRG
$11.3B
$253K 0.06%
6,835
– –
PM icon
120
Philip Morris
PM
$290B
$240K 0.06%
2,619
– –
VAW icon
121
Vanguard Materials ETF
VAW
$3.08B
$232K 0.06%
1,135
– –
GSK icon
122
GSK
GSK
$101B
$226K 0.06%
+5,277
New +$218K
CARR icon
123
Carrier Global
CARR
$52.3B
$221K 0.05%
3,807
– –
GLDG
124
GoldMining Inc
GLDG
$223M
$13.1K ﹤0.01%
15,000
– –
VFC icon
125
VF Corp
VFC
$5.75B
– –
-11,610
Closed -$218K
2 3 4
5
6

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TM
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LSCM
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HS
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BFC
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GC
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MG
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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.