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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
INTC icon
126
Intel
INTC
$515B
– –
-8,997
Closed -$211K
2 3 4 5
6

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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.