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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
+4.64%
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
$413M
AUM Growth
+$7.63M
Cap. Flow
-$7.07M
Cap. Flow %
-1.71%
Top 10 Hldgs %
49.69%
Holding
146
New
3
Increased
18
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$399K
2
TFC icon
Truist Financial
TFC
+$272K
3
SWK icon
Stanley Black & Decker
SWK
+$220K
4
TGT icon
Target
TGT
+$168K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$92.7K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.61M
2
AAPL icon
Apple
AAPL
+$828K
3
CVX icon
Chevron
CVX
+$551K
4
TSLA icon
Tesla
TSLA
+$322K
5
ADBE icon
Adobe
ADBE
+$277K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Healthcare 10.46%
3 Financials 5.47%
4 Industrials 5.38%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$62.9M 15.21%
872,536
-1,072
-0.1% -$71.3K
AAPL icon
2
Apple
AAPL
$4.52T
$39.2M 9.48%
186,007
-4,440
-2% -$828K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$18.4M 4.46%
68,885
-675
-1% -$175K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.2M 3.42%
233,896
-100
-0% -$6.08K
MSFT icon
5
Microsoft
MSFT
$3.66T
$13.9M 3.37%
31,135
-175
-0.6% -$73.9K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.8M 3.33%
33,850
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$209B
$12M 2.89%
21,621
-85
-0.4% -$48.7K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$230B
$11.3M 2.73%
180,810
+1,590
+0.9% +$92.7K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.94M 2.41%
18,268
-245
-1% -$128K
DHR icon
10
Danaher
DHR
$137B
$9.9M 2.39%
39,613
-85
-0.2% -$21.5K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$9.02M 2.18%
41,349
+40
+0.1% +$8.78K
ZTS icon
12
Zoetis
ZTS
$31.9B
$8.66M 2.09%
49,951
-10
-0% -$1.66K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$6.73M 1.63%
13,460
-235
-2% -$113K
AME icon
14
Ametek
AME
$58.2B
$6.42M 1.55%
38,504
-275
-0.7% -$47.5K
ADBE icon
15
Adobe
ADBE
$102B
$6M 1.45%
10,803
-572
-5% -$277K
NVDA icon
16
NVIDIA
NVDA
$5.13T
$5.81M 1.41%
47,025
+75
+0.2% +$7.58K
ANET icon
17
Arista Networks
ANET
$240B
$5.24M 1.27%
59,840
– –
SKYY icon
18
First Trust Cloud Computing ETF
SKYY
$3.07B
$4.93M 1.19%
51,600
-195
-0.4% -$18.1K
AMT icon
19
American Tower
AMT
$81.7B
$4.31M 1.04%
22,170
-1,350
-6% -$252K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.31M 1.04%
23,595
-920
-4% -$166K
HD icon
21
Home Depot
HD
$347B
$4.19M 1.01%
12,183
-140
-1% -$47.8K
JPM icon
22
JPMorgan Chase
JPM
$950B
$4.15M 1.01%
20,541
-200
-1% -$39.1K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.6B
$4.15M 1%
34,955
+645
+2% +$76.5K
XOM icon
24
ExxonMobil
XOM
$638B
$4.12M 1%
35,763
+333
+0.9% +$38.8K
QCOM icon
25
Qualcomm
QCOM
$171B
$3.95M 0.96%
19,854
– –
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q2 2024 Portfolio in Review

As of Q2 2024, NorthStar Asset Management (Pennsylvania) held 146 positions worth $413M, up 1.9% from $406M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. NorthStar Asset Management (Pennsylvania) opened 3 new positions and exited 4, leaving the 146-position portfolio largely intact.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2024 buy was Aon: 1,350 shares worth $396K.
  • NorthStar Asset Management (Pennsylvania) added most to Stanley Black & Decker in Q2 2024, an estimated $220K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2024 reduction was Apple, cutting an estimated $828K.
  • NorthStar Asset Management (Pennsylvania) fully exited Equinix in Q2 2024, selling an estimated $1.61M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 50% of its $413M portfolio in Q2 2024.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 4 in Q2 2024.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 1.9% quarter-over-quarter to $413M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2024, filed 18 Jul 2024.