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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
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$380K 0.09%
1,510
– –
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$367K 0.09%
1,500
– –
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$133B
$364K 0.09%
750
– –
AXP icon
104
American Express
AXP
$232B
$363K 0.09%
1,350
– –
UBSI icon
105
United Bankshares
UBSI
$6.66B
$349K 0.08%
10,068
– –
T icon
106
AT&T
T
$167B
$331K 0.08%
11,700
-700
-6% -$17.6K
WM icon
107
Waste Management
WM
$90.5B
$319K 0.08%
1,380
– –
TFC icon
108
Truist Financial
TFC
$64.4B
$296K 0.07%
7,193
– –
DD icon
109
DuPont de Nemours
DD
$19.5B
$294K 0.07%
3,139
– –
CL icon
110
Colgate-Palmolive
CL
$73.8B
$293K 0.07%
3,130
-600
-16% -$53.7K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.85B
$278K 0.07%
2,175
-300
-12% -$40.7K
WAT icon
112
Waters Corp
WAT
$40.6B
$278K 0.07%
754
– –
WTRG icon
113
Essential Utilities
WTRG
$11.3B
$270K 0.07%
6,835
– –
MA icon
114
Mastercard
MA
$491B
$268K 0.06%
489
– –
LMT icon
115
Lockheed Martin
LMT
$140B
$268K 0.06%
600
– –
GWRE icon
116
Guidewire Software
GWRE
$14.4B
$234K 0.06%
1,250
– –
CARR icon
117
Carrier Global
CARR
$52.4B
$230K 0.06%
3,632
– –
VAW icon
118
Vanguard Materials ETF
VAW
$3.08B
$224K 0.05%
1,185
– –
ADP icon
119
Automatic Data Processing
ADP
$106B
$214K 0.05%
700
– –
DFS
120
DELISTED
Discover Financial Services
DFS
$213K 0.05%
1,250
– –
CRWD icon
121
CrowdStrike
CRWD
$226B
$212K 0.05%
2,400
– –
NKE icon
122
Nike
NKE
$60.3B
$203K 0.05%
3,200
– –
GLDG
123
GoldMining Inc
GLDG
$223M
$12.8K ﹤0.01%
15,000
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$131B
– –
-3,850
Closed -$218K
DOW icon
125
Dow Inc
DOW
$22.1B
– –
-5,990
Closed -$240K
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 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.