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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 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
ONDS icon
251
Ondas Inc
ONDS
$5.56B
$780 ﹤0.01%
+100
New +$987
LIT icon
252
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$475 ﹤0.01%
+7
New +$579
LULU icon
253
lululemon athletica
LULU
$14.3B
$458 ﹤0.01%
+4
New +$534
VSNT
254
Versant Media Group
VSNT
$5.12B
$284 ﹤0.01%
+8
New +$321
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$107B
$220 ﹤0.01%
+7
New +$222
COIN icon
256
Coinbase
COIN
$39.2B
$159 ﹤0.01%
+1
New +$181
RIVN icon
257
Rivian
RIVN
$23.7B
$127 ﹤0.01%
+8
New +$125
NIO icon
258
NIO
NIO
$11.6B
$45 ﹤0.01%
+10
New +$58
EMBC icon
259
Embecta
EMBC
$276M
$33 ﹤0.01%
+10
New +$55
GME.WS
260
GameStop Corp Warrants
GME.WS
$8 ﹤0.01%
+4
New +$14
LCID icon
261
Lucid Motors
LCID
$2.64B
$7 ﹤0.01%
+1
New +$6
7 8 9 10
11

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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.