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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
(+19%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
281
New
143
Increased
27
Reduced
48
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Outfitters
URBN
|
+$8.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.03M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.2M |
| 4 |
Cincinnati Financial
CINF
|
+$1.92M |
| 5 |
Procter & Gamble
PG
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$836K |
| 2 |
Advanced Micro Devices
AMD
|
+$632K |
| 3 |
Qualcomm
QCOM
|
+$519K |
| 4 |
Apple
AAPL
|
+$421K |
| 5 |
Union Pacific
UNP
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Healthcare | 6.14% |
| 3 | Industrials | 5.54% |
| 4 | Financials | 5.48% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $18.5K | ﹤0.01% |
+50
| New | +$18.2K |
|
227
BHP
BHP
$229B
| $16.7K | ﹤0.01% |
+200
| New | +$16.6K |
|
228
MetLife
MET
$61.5B
| $16.6K | ﹤0.01% |
+175
| New | +$14.1K |
|
229
Vanguard Russell 1000 Value ETF
VONV
$22B
| $16.3K | ﹤0.01% |
+150
| New | +$15.3K |
|
230
Comcast
CMCSA
$91B
| $15.6K | ﹤0.01% |
+700
| New | +$18.1K |
|
231
Palantir
PLTR
$420B
| $15.4K | ﹤0.01% |
+125
| New | +$17.1K |
|
232
Zoom
ZM
$31.1B
| $15K | ﹤0.01% |
+170
| New | +$16.1K |
|
233
Darden Restaurants
DRI
$24.9B
| $14.7K | ﹤0.01% |
+75
| New | +$15K |
|
234
PNC Financial Services
PNC
$101B
| $12.6K | ﹤0.01% |
+50
| New | +$11.2K |
|
|
GLDG
235
GoldMining Inc
GLDG
$223M
| $12.5K | ﹤0.01% |
15,000
| – | – |
|
236
WEC Energy
WEC
$34.8B
| $12.2K | ﹤0.01% |
+105
| New | +$12K |
|
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $9.77K | ﹤0.01% |
+40
| New | +$9.3K |
|
238
Clorox
CLX
$13.1B
| $9.55K | ﹤0.01% |
+100
| New | +$9.6K |
|
239
iShares Micro-Cap ETF
IWC
$1.49B
| $9.36K | ﹤0.01% |
+50
| New | +$9.15K |
|
|
B
240
Barrick Mining
B
$66B
| $9.28K | ﹤0.01% |
+250
| New | +$10.2K |
|
241
United Parcel Service
UPS
$88.8B
| $8.61K | ﹤0.01% |
+75
| New | +$7.8K |
|
242
Vanguard Total International Stock ETF
VXUS
$162B
| $8.03K | ﹤0.01% |
+96
| New | +$8.04K |
|
|
SPCX
243
SpaceX
SPCX
$1.76T
| $5.52K | ﹤0.01% |
+48
| New | +$8.15K |
|
244
Kinder Morgan
KMI
$70.1B
| $3.29K | ﹤0.01% |
+100
| New | +$3.22K |
|
245
LyondellBasell Industries
LYB
$20.7B
| $3.02K | ﹤0.01% |
+50
| New | +$3.45K |
|
246
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $2.31K | ﹤0.01% |
+50
| New | +$2.25K |
|
247
Manchester United
MANU
$3.8B
| $2.27K | ﹤0.01% |
+100
| New | +$1.98K |
|
248
Simon Property Group
SPG
$71B
| $1.61K | ﹤0.01% |
+7
| New | +$1.44K |
|
249
Harmonic Inc
HLIT
$1.24B
| $1.12K | ﹤0.01% |
+100
| New | +$1.28K |
|
250
GameStop
GME
$8.44B
| $890 | ﹤0.01% |
+42
| New | +$963 |
|
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
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.