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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.7B
$358K 0.09%
2,960
– –
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$134B
$352K 0.09%
750
– –
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$344K 0.08%
1,500
– –
AXP icon
104
American Express
AXP
$230B
$342K 0.08%
1,475
-1,106
-43% -$256K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.81B
$340K 0.08%
2,475
– –
T icon
106
AT&T
T
$168B
$338K 0.08%
17,708
-2,092
-11% -$36.4K
NKE icon
107
Nike
NKE
$61.3B
$329K 0.08%
4,364
-861
-16% -$80K
INTC icon
108
Intel
INTC
$493B
$318K 0.08%
10,262
-2,300
-18% -$75.4K
DD icon
109
DuPont de Nemours
DD
$19.5B
$317K 0.08%
3,139
-402
-11% -$39.4K
DOW icon
110
Dow Inc
DOW
$22.6B
$312K 0.08%
5,890
-480
-8% -$27.4K
WM icon
111
Waste Management
WM
$90.7B
$294K 0.07%
1,380
-250
-15% -$52K
LMT icon
112
Lockheed Martin
LMT
$138B
$280K 0.07%
600
-50
-8% -$23.1K
TFC icon
113
Truist Financial
TFC
$63.9B
$279K 0.07%
+7,193
New +$272K
NFLX icon
114
Netflix
NFLX
$311B
$277K 0.07%
4,100
-750
-15% -$46.8K
PM icon
115
Philip Morris
PM
$290B
$265K 0.06%
2,619
– –
WTRG icon
116
Essential Utilities
WTRG
$11.4B
$255K 0.06%
6,835
– –
MA icon
117
Mastercard
MA
$492B
$251K 0.06%
568
+9
+2% +$4.1K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$237K 0.06%
5,698
-400
-7% -$17.9K
GSK icon
119
GSK
GSK
$102B
$231K 0.06%
6,005
+728
+14% +$30.6K
CARR icon
120
Carrier Global
CARR
$52.4B
$229K 0.06%
3,632
-175
-5% -$10.7K
WAT icon
121
Waters Corp
WAT
$40.7B
$219K 0.05%
754
– –
VAW icon
122
Vanguard Materials ETF
VAW
$3.1B
$219K 0.05%
1,135
– –
GLDG
123
GoldMining Inc
GLDG
$223M
$13.4K ﹤0.01%
15,000
– –
EQIX icon
124
Equinix
EQIX
$102B
– –
-1,946
Closed -$1.61M
SPGI icon
125
S&P Global
SPGI
$120B
– –
-633
Closed -$269K
2 3 4
5
6

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SLC
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LSCM
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BFC
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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.