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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
+18.03%
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
$531M
AUM Growth
+$85.8M
Cap. Flow
+$18.2M
Cap. Flow %
3.42%
Top 10 Hldgs %
53.87%
Holding
281
New
143
Increased
27
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$8.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
4
CINF icon
Cincinnati Financial
CINF
+$1.92M
5
PG icon
Procter & Gamble
PG
+$1.43M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$836K
2
AMD icon
Advanced Micro Devices
AMD
+$632K
3
QCOM icon
Qualcomm
QCOM
+$519K
4
AAPL icon
Apple
AAPL
+$421K
5
UNP icon
Union Pacific
UNP
+$393K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.47%
2 Technology 17.48%
3 Healthcare 6.14%
4 Industrials 5.54%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$98.7M 18.58%
870,728
-2,544
-0.3% -$279K
AAPL icon
2
Apple
AAPL
$4.67T
$51.2M 9.65%
153,794
-1,472
-0.9% -$421K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$28.2M 5.31%
77,290
+416
+0.5% +$149K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$23.7M 4.46%
283,849
+4,303
+2% +$362K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$18.7M 3.52%
232,111
+75
+0% +$5.81K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.2M 3.04%
32,637
-336
-1% -$162K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.1M 2.47%
17,718
+180
+1% +$131K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$13M 2.45%
44,011
+390
+0.9% +$112K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$12.3M 2.32%
18,118
+403
+2% +$269K
MSFT icon
10
Microsoft
MSFT
$3.71T
$11M 2.07%
28,723
-182
-0.6% -$73.6K
TMO icon
11
Thermo Fisher Scientific
TMO
$227B
$9.54M 1.8%
16,787
-520
-3% -$250K
AME icon
12
Ametek
AME
$54.5B
$8.85M 1.67%
36,583
-185
-0.5% -$42.6K
URBN icon
13
Urban Outfitters
URBN
$6.94B
$8.54M 1.61%
+122,000
New +$8.7M
NVDA icon
14
NVIDIA
NVDA
$5.56T
$8M 1.51%
38,685
-1,280
-3% -$263K
ANET icon
15
Arista Networks
ANET
$244B
$6.96M 1.31%
40,025
-975
-2% -$153K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.88M 1.3%
42,395
+1,030
+2% +$161K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.25M 1.18%
26,195
+315
+1% +$72.3K
SKYY icon
18
First Trust Cloud Computing ETF
SKYY
$3.3B
$6.24M 1.17%
47,255
-800
-2% -$102K
RTX icon
19
RTX Corp
RTX
$271B
$5.26M 0.99%
24,703
-25
-0.1% -$4.58K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$5.2M 0.98%
23,545
+720
+3% +$150K
DHR icon
21
Danaher
DHR
$146B
$5.14M 0.97%
26,860
-700
-3% -$127K
VFH icon
22
Vanguard Financials ETF
VFH
$13.9B
$5.06M 0.95%
36,706
+95
+0.3% +$12.1K
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$4.95M 0.93%
18,776
-450
-2% -$105K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$4.9M 0.92%
55,377
-950
-2% -$72.9K
WMT icon
25
Walmart Inc
WMT
$850B
$4.88M 0.92%
44,589
-75
-0.2% -$9.31K
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q2 2026 Portfolio in Review

As of Q2 2026, NorthStar Asset Management (Pennsylvania) held 281 positions worth $531M, up 19% from $445M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthStar Asset Management (Pennsylvania) deployed $18.2M of net new capital in Q2 2026, opening 143 new positions and adding to 27 existing holdings. Its largest new stake was Urban Outfitters: 122,000 shares worth $8.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $836K trimmed.

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2026 buy was Urban Outfitters: 122,000 shares worth $8.54M.
  • NorthStar Asset Management (Pennsylvania) added most to Procter & Gamble in Q2 2026, an estimated $1.43M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2026 reduction was Honeywell, cutting an estimated $836K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 54% of its $531M portfolio in Q2 2026.
  • NorthStar Asset Management (Pennsylvania) opened 143 new positions and closed 20 in Q2 2026.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 19% quarter-over-quarter to $531M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.