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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
+7.56%
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
$406M
AUM Growth
+$26.3M
Cap. Flow
+$2.11M
Cap. Flow %
0.52%
Top 10 Hldgs %
47.45%
Holding
146
New
2
Increased
57
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.58M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$718K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$671K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$297K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$655K
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$319K
3
BA icon
Boeing
BA
+$293K
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$239K
5
ORCL icon
Oracle
ORCL
+$229K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 10.92%
3 Financials 5.74%
4 Industrials 5.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$57.3M 14.11%
873,608
+11,320
+1% +$718K
AAPL icon
2
Apple
AAPL
$4.57T
$32.7M 8.05%
190,447
-3,600
-2% -$655K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$18.1M 4.46%
69,560
+2,713
+4% +$671K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.6M 3.6%
233,996
-1,220
-0.5% -$72.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.2M 3.51%
33,850
+90
+0.3% +$35.4K
MSFT icon
6
Microsoft
MSFT
$3.71T
$13.2M 3.25%
31,310
-66
-0.2% -$26.7K
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$12.6M 3.11%
21,706
+35
+0.2% +$19.6K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$231B
$10.3M 2.53%
179,220
+28,800
+19% +$1.58M
DHR icon
9
Danaher
DHR
$144B
$9.91M 2.44%
39,698
+85
+0.2% +$20.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.68M 2.39%
18,513
+403
+2% +$201K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9.44M 2.33%
41,309
+810
+2% +$174K
ZTS icon
12
Zoetis
ZTS
$30.5B
$8.45M 2.08%
49,961
+105
+0.2% +$19.7K
AME icon
13
Ametek
AME
$58.2B
$7.09M 1.75%
38,779
-250
-0.6% -$43.1K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$6.58M 1.62%
13,695
+1,129
+9% +$517K
ADBE icon
15
Adobe
ADBE
$105B
$5.74M 1.41%
11,375
+110
+1% +$63.1K
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$3.12B
$4.95M 1.22%
51,795
-3,460
-6% -$319K
HD icon
17
Home Depot
HD
$355B
$4.73M 1.17%
12,323
+190
+2% +$69.4K
AMT icon
18
American Tower
AMT
$80.4B
$4.65M 1.15%
23,520
-332
-1% -$66.1K
SHW icon
19
Sherwin-Williams
SHW
$89.8B
$4.53M 1.12%
13,035
+75
+0.6% +$23.9K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.48M 1.1%
24,515
+1,060
+5% +$186K
ANET icon
21
Arista Networks
ANET
$238B
$4.34M 1.07%
59,840
– –
NVDA icon
22
NVIDIA
NVDA
$5.42T
$4.24M 1.05%
46,950
+750
+2% +$54.4K
JPM icon
23
JPMorgan Chase
JPM
$950B
$4.15M 1.02%
20,741
+125
+0.6% +$22.6K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.15M 1.02%
34,310
+2,010
+6% +$230K
XOM icon
25
ExxonMobil
XOM
$634B
$4.12M 1.02%
35,430
+50
+0.1% +$5.23K
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q1 2024 Portfolio in Review

As of Q1 2024, NorthStar Asset Management (Pennsylvania) held 146 positions worth $406M, up 6.9% from $379M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.4%. NorthStar Asset Management (Pennsylvania) opened 2 new positions and exited 3, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2024 buy was GSK: 5,277 shares worth $226K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $1.58M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2024 reduction was Apple, cutting an estimated $655K.
  • NorthStar Asset Management (Pennsylvania) fully exited WisdomTree Cloud Computing Fund in Q1 2024, selling an estimated $239K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 47% of its $406M portfolio in Q1 2024.
  • NorthStar Asset Management (Pennsylvania) opened 2 new positions and closed 3 in Q1 2024.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 6.9% quarter-over-quarter to $406M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2024, filed 26 Apr 2024.