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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
UBSI icon
101
United Bankshares
UBSI
$6.62B
$378K 0.09%
10,068
-4,000
-28% -$157K
NFLX icon
102
Netflix
NFLX
$308B
$365K 0.08%
4,100
– –
CL icon
103
Colgate-Palmolive
CL
$73.7B
$339K 0.08%
3,730
– –
IBB icon
104
iShares Biotechnology ETF
IBB
$9.86B
$327K 0.08%
2,475
– –
GE icon
105
GE Aerospace
GE
$378B
$314K 0.07%
1,885
+776
+70% +$138K
TFC icon
106
Truist Financial
TFC
$64B
$312K 0.07%
7,193
– –
PM icon
107
Philip Morris
PM
$290B
$306K 0.07%
2,542
-77
-3% -$9.71K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$134B
$302K 0.07%
750
– –
DD icon
109
DuPont de Nemours
DD
$19.2B
$300K 0.07%
3,139
– –
LMT icon
110
Lockheed Martin
LMT
$138B
$292K 0.07%
600
– –
T icon
111
AT&T
T
$167B
$282K 0.06%
12,400
-4,308
-26% -$97K
WAT icon
112
Waters Corp
WAT
$40.6B
$280K 0.06%
754
– –
WM icon
113
Waste Management
WM
$90.8B
$278K 0.06%
1,380
– –
MA icon
114
Mastercard
MA
$489B
$257K 0.06%
489
-70
-13% -$36.2K
WTRG icon
115
Essential Utilities
WTRG
$11.3B
$248K 0.06%
6,835
– –
CARR icon
116
Carrier Global
CARR
$51.9B
$248K 0.06%
3,632
– –
NKE icon
117
Nike
NKE
$60.3B
$242K 0.06%
3,200
-200
-6% -$15.7K
DOW icon
118
Dow Inc
DOW
$22.2B
$240K 0.06%
5,990
– –
VAW icon
119
Vanguard Materials ETF
VAW
$3.08B
$223K 0.05%
1,185
+50
+4% +$10.3K
BMY icon
120
Bristol-Myers Squibb
BMY
$131B
$218K 0.05%
3,850
-748
-16% -$41.8K
DFS
121
DELISTED
Discover Financial Services
DFS
$217K 0.05%
+1,250
New +$205K
GWRE icon
122
Guidewire Software
GWRE
$14.4B
$211K 0.05%
1,250
– –
CRWD icon
123
CrowdStrike
CRWD
$228B
$205K 0.05%
+2,400
New +$200K
ADP icon
124
Automatic Data Processing
ADP
$106B
$205K 0.05%
+700
New +$207K
GLDG
125
GoldMining Inc
GLDG
$226M
$12.1K ﹤0.01%
15,000
– –
2 3 4
5
6

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SLC
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LSCM
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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.