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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
-4.37%
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
$414M
AUM Growth
-$22.4M
Cap. Flow
+$715K
Cap. Flow %
0.17%
Top 10 Hldgs %
50.82%
Holding
146
New
2
Increased
29
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.38M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$843K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$647K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$645K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$242K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.27M
2
AAPL icon
Apple
AAPL
+$466K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$434K
4
ADBE icon
Adobe
ADBE
+$315K
5
DOW icon
Dow Inc
DOW
+$240K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 8.92%
3 Financials 6.51%
4 Industrials 5.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$59.9M 14.47%
883,680
+11,184
+1% +$843K
AAPL icon
2
Apple
AAPL
$4.57T
$40.5M 9.79%
182,512
-2,010
-1% -$466K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$20.1M 4.87%
73,284
+2,220
+3% +$645K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$18M 4.35%
33,836
+10
+0% +$4.86K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$15.2M 3.68%
246,546
+35,352
+17% +$2.38M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.1M 3.64%
232,936
+720
+0.3% +$48.3K
MSFT icon
7
Microsoft
MSFT
$3.71T
$11.7M 2.82%
31,059
+84
+0.3% +$34.2K
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$10.6M 2.57%
21,381
-25
-0.1% -$13.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.97M 2.41%
17,818
+15
+0.1% +$8.82K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9.21M 2.22%
41,529
+545
+1% +$130K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$8.13M 1.96%
15,822
+1,197
+8% +$647K
ZTS icon
12
Zoetis
ZTS
$30B
$7.74M 1.87%
46,982
-1,324
-3% -$220K
DHR icon
13
Danaher
DHR
$144B
$6.8M 1.64%
33,185
-5,810
-15% -$1.27M
AME icon
14
Ametek
AME
$58.2B
$6.49M 1.57%
37,680
-487
-1% -$88.5K
SKYY icon
15
First Trust Cloud Computing ETF
SKYY
$3.12B
$5.13M 1.24%
50,220
-375
-0.7% -$44.6K
NVDA icon
16
NVIDIA
NVDA
$5.42T
$5.1M 1.23%
47,040
+490
+1% +$62.1K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.87M 1.18%
25,130
+940
+4% +$187K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.78M 1.16%
37,080
+1,065
+3% +$139K
ANET icon
19
Arista Networks
ANET
$238B
$4.77M 1.15%
61,570
+1,730
+3% +$175K
HD icon
20
Home Depot
HD
$355B
$4.5M 1.09%
12,273
+15
+0.1% +$5.85K
SHW icon
21
Sherwin-Williams
SHW
$89.8B
$4.5M 1.09%
12,879
– –
VFH icon
22
Vanguard Financials ETF
VFH
$13.6B
$4.44M 1.07%
37,151
+50
+0.1% +$6.09K
XOM icon
23
ExxonMobil
XOM
$634B
$4.11M 0.99%
34,518
-600
-2% -$66.4K
WMT icon
24
Walmart Inc
WMT
$890B
$4.02M 0.97%
45,809
-370
-0.8% -$34.7K
AMT icon
25
American Tower
AMT
$80.4B
$3.94M 0.95%
18,107
-788
-4% -$155K
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q1 2025 Portfolio in Review

As of Q1 2025, NorthStar Asset Management (Pennsylvania) held 146 positions worth $414M, down 5.1% from $436M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.7%. NorthStar Asset Management (Pennsylvania) opened 2 new positions and exited 2, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $2.38M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2025 reduction was Danaher, cutting an estimated $1.27M.
  • NorthStar Asset Management (Pennsylvania) fully exited Dow Inc in Q1 2025, selling an estimated $240K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 51% of its $414M portfolio in Q1 2025.
  • NorthStar Asset Management (Pennsylvania) opened 2 new positions and closed 2 in Q1 2025.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 5.1% quarter-over-quarter to $414M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2025, filed 29 Apr 2025.