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NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $445M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+17.9%
3 Year Est. Return
+58.66%
5 Year Est. Return
+72.47%
10 Year Est. Return
+315.4%
AUM
$445M
AUM Growth
-$26.3M
Cap. Flow
-$3.68M
Cap. Flow %
-0.83%
Top 10 Hldgs %
53.29%
Holding
144
New
6
Increased
21
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$650K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$546K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$433K
5
VTV icon
Vanguard Value ETF
VTV
+$262K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.01M
2
AAPL icon
Apple
AAPL
+$696K
3
TMO icon
Thermo Fisher Scientific
TMO
+$596K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$541K
5
ANET icon
Arista Networks
ANET
+$454K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 6.89%
3 Industrials 5.75%
4 Financials 5.5%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$76.2M 17.11%
873,272
-5,872
-0.7% -$541K
AAPL icon
2
Apple
AAPL
$4.8T
$39.4M 8.85%
155,266
-2,675
-2% -$696K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$24.7M 5.54%
76,874
+1,938
+3% +$650K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$20.4M 4.57%
279,546
+13,080
+5% +$1.02M
VO icon
5
Vanguard Mid-Cap ETF
VO
$105B
$16.7M 3.74%
232,036
+400
+0.2% +$29.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.8M 3.55%
32,973
-640
-2% -$314K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.2B
$11.4M 2.57%
43,621
+860
+2% +$233K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.4M 2.56%
17,538
-140
-0.8% -$95.2K
MSFT icon
9
Microsoft
MSFT
$2.99T
$10.7M 2.4%
28,905
+35
+0.1% +$14.6K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$973B
$10.6M 2.38%
17,715
+873
+5% +$546K
TMO icon
11
Thermo Fisher Scientific
TMO
$196B
$8.51M 1.91%
17,307
-1,099
-6% -$596K
AME icon
12
Ametek
AME
$53.9B
$7.88M 1.77%
36,768
-687
-2% -$153K
NVDA icon
13
NVIDIA
NVDA
$4.92T
$6.97M 1.57%
39,965
-475
-1% -$87.1K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$79.7B
$6.13M 1.38%
41,365
+2,880
+7% +$433K
XOM icon
15
ExxonMobil
XOM
$615B
$5.62M 1.26%
33,109
-335
-1% -$48.9K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.57M 1.25%
25,880
+760
+3% +$169K
WMT icon
17
Walmart Inc
WMT
$893B
$5.55M 1.25%
44,664
-255
-0.6% -$31.3K
SKYY icon
18
First Trust Cloud Computing ETF
SKYY
$2.84B
$5.26M 1.18%
48,055
-560
-1% -$65.2K
DHR icon
19
Danaher
DHR
$142B
$5.23M 1.17%
27,560
-1,240
-4% -$264K
ANET icon
20
Arista Networks
ANET
$213B
$5.03M 1.13%
41,000
-3,395
-8% -$454K
RTX icon
21
RTX Corp
RTX
$262B
$4.77M 1.07%
24,728
-150
-0.6% -$29.8K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$4.7M 1.06%
19,226
-410
-2% -$95.5K
VOX icon
23
Vanguard Communication Services ETF
VOX
$5.79B
$4.62M 1.04%
25,685
– –
ZTS icon
24
Zoetis
ZTS
$31.9B
$4.58M 1.03%
38,786
-2,931
-7% -$362K
VTV icon
25
Vanguard Value ETF
VTV
$185B
$4.48M 1.01%
22,825
+1,310
+6% +$262K
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q1 2026 Portfolio in Review

As of Q1 2026, NorthStar Asset Management (Pennsylvania) held 144 positions worth $445M, down 5.6% from $471M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2026 filing shows 6 new, 21 increased, 53 reduced and 6 closed positions. Its largest new stake was ServiceNow: 2,225 shares worth $233K. The largest sale was Qualcomm, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2026 buy was ServiceNow: 2,225 shares worth $233K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Growth ETF in Q1 2026, an estimated $1.02M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.01M.
  • NorthStar Asset Management (Pennsylvania) fully exited Ralliant Corp in Q1 2026, selling an estimated $252K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 53% of its $445M portfolio in Q1 2026.
  • NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 6 in Q1 2026.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 5.6% quarter-over-quarter to $445M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.