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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
+6.57%
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
+$23M
Cap. Flow
-$2.72M
Cap. Flow %
-0.62%
Top 10 Hldgs %
50.24%
Holding
144
New
2
Increased
21
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$639K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$452K
4
GWRE icon
Guidewire Software
GWRE
+$190K
5
GE icon
GE Aerospace
GE
+$188K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.47M
2
SBUX icon
Starbucks
SBUX
+$656K
3
CRWD icon
CrowdStrike
CRWD
+$582K
4
AMT icon
American Tower
AMT
+$553K
5
MDT icon
Medtronic
MDT
+$312K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 10.64%
3 Industrials 5.4%
4 Financials 5.35%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$64.1M 14.68%
873,816
+1,280
+0.1% +$91K
AAPL icon
2
Apple
AAPL
$4.57T
$43.2M 9.89%
185,267
-740
-0.4% -$165K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$20.2M 4.62%
71,229
+2,344
+3% +$639K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.5M 3.56%
33,725
-125
-0.4% -$55.3K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.3M 3.51%
232,296
-1,600
-0.7% -$100K
MSFT icon
6
Microsoft
MSFT
$3.71T
$13.5M 3.08%
31,285
+150
+0.5% +$64.1K
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$13.3M 3.04%
21,471
-150
-0.7% -$88.8K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$231B
$13.1M 3%
204,570
+23,760
+13% +$1.47M
DHR icon
9
Danaher
DHR
$144B
$11M 2.51%
39,413
-200
-0.5% -$52.9K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.2M 2.34%
17,778
-490
-3% -$271K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9.7M 2.22%
40,884
-465
-1% -$106K
ZTS icon
12
Zoetis
ZTS
$30.5B
$9.57M 2.19%
48,981
-970
-2% -$179K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$7.57M 1.74%
14,350
+890
+7% +$452K
AME icon
14
Ametek
AME
$58.2B
$6.55M 1.5%
38,167
-337
-0.9% -$56.3K
ANET icon
15
Arista Networks
ANET
$238B
$5.74M 1.32%
59,840
– –
NVDA icon
16
NVIDIA
NVDA
$5.42T
$5.71M 1.31%
47,050
+25
+0.1% +$2.95K
ADBE icon
17
Adobe
ADBE
$105B
$5.6M 1.28%
10,825
+22
+0.2% +$12.1K
SKYY icon
18
First Trust Cloud Computing ETF
SKYY
$3.12B
$5.22M 1.2%
51,095
-505
-1% -$48.5K
HD icon
19
Home Depot
HD
$355B
$4.94M 1.13%
12,183
– –
SHW icon
20
Sherwin-Williams
SHW
$89.8B
$4.9M 1.12%
12,840
-79
-0.6% -$27.6K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.74M 1.09%
23,945
+350
+1% +$66.6K
AMT icon
22
American Tower
AMT
$80.4B
$4.58M 1.05%
19,675
-2,495
-11% -$553K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.51M 1.03%
35,185
+230
+0.7% +$28.4K
XOM icon
24
ExxonMobil
XOM
$634B
$4.13M 0.95%
35,268
-495
-1% -$57.2K
VFH icon
25
Vanguard Financials ETF
VFH
$13.6B
$4.06M 0.93%
36,976
-300
-0.8% -$31.8K
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q3 2024 Portfolio in Review

As of Q3 2024, NorthStar Asset Management (Pennsylvania) held 144 positions worth $436M, up 5.6% from $413M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. NorthStar Asset Management (Pennsylvania) opened 2 new positions and exited 2, leaving the 144-position portfolio largely intact.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2024 buy was Guidewire Software: 1,250 shares worth $229K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $1.47M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $1.47M.
  • NorthStar Asset Management (Pennsylvania) fully exited CrowdStrike in Q3 2024, selling an estimated $582K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 50% of its $436M portfolio in Q3 2024.
  • NorthStar Asset Management (Pennsylvania) opened 2 new positions and closed 2 in Q3 2024.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 5.6% quarter-over-quarter to $436M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2024, filed 30 Oct 2024.