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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$148B
$67.8M 15.54%
872,496
-1,320
-0.2% -$101K
AAPL icon
2
Apple
AAPL
$4.58T
$46.2M 10.59%
184,522
-745
-0.4% -$176K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$20.6M 4.72%
71,064
-165
-0.2% -$48.1K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.3M 3.51%
232,216
-80
-0% -$5.43K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.3M 3.51%
33,826
+101
+0.3% +$46.6K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$14.4M 3.31%
211,194
+6,624
+3% +$445K
MSFT icon
7
Microsoft
MSFT
$3.75T
$13.1M 2.99%
30,975
-310
-1% -$132K
TMO icon
8
Thermo Fisher Scientific
TMO
$216B
$11.1M 2.55%
21,406
-65
-0.3% -$35.7K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$10.4M 2.39%
17,803
+25
+0.1% +$14.7K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$9.85M 2.26%
40,984
+100
+0.2% +$24.6K
DHR icon
11
Danaher
DHR
$142B
$8.95M 2.05%
38,995
-418
-1% -$103K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$7.88M 1.81%
14,625
+275
+2% +$149K
ZTS icon
13
Zoetis
ZTS
$31.5B
$7.87M 1.8%
48,306
-675
-1% -$121K
AME icon
14
Ametek
AME
$57.9B
$6.88M 1.58%
38,167
– –
ANET icon
15
Arista Networks
ANET
$239B
$6.61M 1.52%
59,840
– –
NVDA icon
16
NVIDIA
NVDA
$5.41T
$6.25M 1.43%
46,550
-500
-1% -$68.9K
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$3.11B
$6.03M 1.38%
50,595
-500
-1% -$57.6K
HD icon
18
Home Depot
HD
$353B
$4.77M 1.09%
12,258
+75
+0.6% +$30.6K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.74M 1.09%
24,190
+245
+1% +$48.9K
ADBE icon
20
Adobe
ADBE
$107B
$4.67M 1.07%
10,500
-325
-3% -$161K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.5B
$4.6M 1.05%
36,015
+830
+2% +$108K
VFH icon
22
Vanguard Financials ETF
VFH
$13.7B
$4.38M 1%
37,101
+125
+0.3% +$14.8K
SHW icon
23
Sherwin-Williams
SHW
$90B
$4.38M 1%
12,879
+39
+0.3% +$14.6K
WMT icon
24
Walmart Inc
WMT
$892B
$4.17M 0.96%
46,179
-1
-0% -$87
VOX icon
25
Vanguard Communication Services ETF
VOX
$5.77B
$4.09M 0.94%
26,410
+100
+0.4% +$15.3K
1
2 3 4 5

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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.