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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
CL icon
101
Colgate-Palmolive
CL
$74.1B
$387K 0.09%
3,730
– –
T icon
102
AT&T
T
$168B
$368K 0.08%
16,708
-1,000
-6% -$19.9K
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$365K 0.08%
1,500
– –
IBB icon
104
iShares Biotechnology ETF
IBB
$9.77B
$360K 0.08%
2,475
– –
DD icon
105
DuPont de Nemours
DD
$19.5B
$351K 0.08%
3,139
– –
LMT icon
106
Lockheed Martin
LMT
$138B
$351K 0.08%
600
– –
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$131B
$349K 0.08%
750
– –
DOW icon
108
Dow Inc
DOW
$21.9B
$327K 0.08%
5,990
+100
+2% +$5.28K
PM icon
109
Philip Morris
PM
$294B
$318K 0.07%
2,619
– –
TFC icon
110
Truist Financial
TFC
$64.7B
$308K 0.07%
7,193
– –
NKE icon
111
Nike
NKE
$61.2B
$301K 0.07%
3,400
-964
-22% -$75.6K
CARR icon
112
Carrier Global
CARR
$52.2B
$292K 0.07%
3,632
– –
NFLX icon
113
Netflix
NFLX
$326B
$291K 0.07%
4,100
– –
WM icon
114
Waste Management
WM
$89.6B
$286K 0.07%
1,380
– –
MA icon
115
Mastercard
MA
$497B
$276K 0.06%
559
-9
-2% -$4.18K
WAT icon
116
Waters Corp
WAT
$40.6B
$271K 0.06%
754
– –
WTRG icon
117
Essential Utilities
WTRG
$11.5B
$264K 0.06%
6,835
– –
VAW icon
118
Vanguard Materials ETF
VAW
$3.05B
$240K 0.06%
1,135
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$238K 0.05%
4,598
-1,100
-19% -$51.6K
GWRE icon
120
Guidewire Software
GWRE
$15.2B
$229K 0.05%
+1,250
New +$190K
INTC icon
121
Intel
INTC
$527B
$211K 0.05%
8,997
-1,265
-12% -$31.6K
GE icon
122
GE Aerospace
GE
$374B
$209K 0.05%
+1,109
New +$188K
GLDG
123
GoldMining Inc
GLDG
$226M
$14.1K ﹤0.01%
15,000
– –
CRWD icon
124
CrowdStrike
CRWD
$230B
– –
-6,080
Closed -$582K
GSK icon
125
GSK
GSK
$101B
– –
-6,005
Closed -$231K
1 2 3 4
5

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LSCM
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HS
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BFC
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SRFM
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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.