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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
VFH icon
26
Vanguard Financials ETF
VFH
$13.3B
$4.42M 0.99%
36,611
+85
+0.2% +$10.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$4.38M 0.98%
15,280
– –
SHW icon
28
Sherwin-Williams
SHW
$78.3B
$4.03M 0.91%
12,579
-205
-2% -$70.6K
HD icon
29
Home Depot
HD
$332B
$3.97M 0.89%
12,080
-128
-1% -$46.6K
JPM icon
30
JPMorgan Chase
JPM
$939B
$3.92M 0.88%
13,325
– –
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.53M 0.79%
56,327
-785
-1% -$52.6K
VV icon
32
Vanguard Large-Cap ETF
VV
$51.9B
$3.17M 0.71%
10,600
+80
+0.8% +$25K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.93M 0.66%
4,755
-60
-1% -$38K
AMT icon
34
American Tower
AMT
$77.7B
$2.77M 0.62%
16,054
-1,003
-6% -$180K
CVX icon
35
Chevron
CVX
$388B
$2.76M 0.62%
13,328
– –
COST icon
36
Costco
COST
$415B
$2.7M 0.61%
2,710
+15
+0.6% +$14.6K
UFOX
37
Defiance Space and Connective Tech ETF
UFOX
$851M
$2.69M 0.6%
39,425
-100
-0.3% -$6.72K
UNP icon
38
Union Pacific
UNP
$183B
$2.66M 0.6%
10,984
-609
-5% -$149K
PEP icon
39
PepsiCo
PEP
$186B
$2.6M 0.58%
16,745
-145
-0.9% -$22.6K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.02B
$2.59M 0.58%
48,460
-510
-1% -$29.9K
AMZN icon
41
Amazon
AMZN
$2.5T
$2.48M 0.56%
11,896
+25
+0.2% +$5.5K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.2B
$2.28M 0.51%
8,390
+95
+1% +$27.2K
V icon
43
Visa
V
$677B
$2.15M 0.48%
7,107
-50
-0.7% -$16.1K
NVS icon
44
Novartis
NVS
$295B
$2.12M 0.48%
13,875
-50
-0.4% -$7.66K
HON icon
45
Honeywell
HON
$77.1B
$1.95M 0.44%
8,610
+20
+0.2% +$4.57K
PG icon
46
Procter & Gamble
PG
$343B
$1.86M 0.42%
12,887
+25
+0.2% +$3.79K
LHX icon
47
L3Harris
LHX
$55.9B
$1.83M 0.41%
5,300
– –
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$1.78M 0.4%
30,860
– –
AMD icon
49
Advanced Micro Devices
AMD
$851B
$1.73M 0.39%
8,482
+75
+0.9% +$16K
SYK icon
50
Stryker
SYK
$127B
$1.66M 0.37%
5,055
-125
-2% -$44.9K
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.