We are live on ! Find out more
NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $531M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
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
$435M
AUM Growth
+$20.7M
Cap. Flow
-$10.7M
Cap. Flow %
-2.47%
Top 10 Hldgs %
51.91%
Holding
147
New
3
Increased
15
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$621K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$589K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$244K
4
COF icon
Capital One
COF
+$238K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$162K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.73M
2
ANET icon
Arista Networks
ANET
+$980K
3
STZ icon
Constellation Brands
STZ
+$529K
4
DIS icon
Walt Disney
DIS
+$518K
5
NVDA icon
NVIDIA
NVDA
+$460K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 7.57%
3 Financials 5.92%
4 Industrials 5.42%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79B
$3.96M 0.91%
17,907
-200
-1% -$43.2K
JPM icon
27
JPMorgan Chase
JPM
$962B
$3.86M 0.89%
13,325
-240
-2% -$61.2K
ADBE icon
28
Adobe
ADBE
$105B
$3.77M 0.87%
9,750
-15
-0.2% -$5.78K
XOM icon
29
ExxonMobil
XOM
$657B
$3.68M 0.85%
34,164
-354
-1% -$37.8K
RTX icon
30
RTX Corp
RTX
$302B
$3.63M 0.84%
24,878
-475
-2% -$63.3K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$3.51M 0.81%
19,875
+960
+5% +$162K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$3.11M 0.72%
20,376
-650
-3% -$99.9K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.47B
$3.11M 0.72%
49,620
-5,025
-9% -$302K
QCOM icon
34
Qualcomm
QCOM
$171B
$3.09M 0.71%
19,429
-200
-1% -$29.4K
UNP icon
35
Union Pacific
UNP
$174B
$2.98M 0.69%
12,943
-115
-0.9% -$25.5K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.97M 0.68%
10,410
-1,100
-10% -$290K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$2.75M 0.63%
15,530
-1,065
-6% -$176K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.73M 0.63%
4,820
– –
COST icon
39
Costco
COST
$419B
$2.69M 0.62%
2,720
+10
+0.4% +$9.94K
AMZN icon
40
Amazon
AMZN
$2.94T
$2.62M 0.6%
11,946
-35
-0.3% -$6.93K
V icon
41
Visa
V
$677B
$2.57M 0.59%
7,227
-150
-2% -$52.3K
PEP icon
42
PepsiCo
PEP
$189B
$2.25M 0.52%
17,054
-300
-2% -$40.4K
MDLZ icon
43
Mondelez International
MDLZ
$78.9B
$2.14M 0.49%
31,660
-350
-1% -$23.4K
UFOX
44
Defiance Space and Connective Tech ETF
UFOX
$893M
$2.1M 0.48%
39,725
-3,700
-9% -$167K
SYK icon
45
Stryker
SYK
$134B
$2.08M 0.48%
5,265
-175
-3% -$65.5K
VHT icon
46
Vanguard Health Care ETF
VHT
$19B
$2.05M 0.47%
8,250
-180
-2% -$44.5K
HON icon
47
Honeywell
HON
$72.9B
$2.03M 0.47%
9,241
-159
-2% -$32.2K
PG icon
48
Procter & Gamble
PG
$338B
$2.03M 0.47%
12,712
-50
-0.4% -$8.16K
DIS icon
49
Walt Disney
DIS
$179B
$1.97M 0.45%
15,870
-4,988
-24% -$518K
CVX icon
50
Chevron
CVX
$386B
$1.92M 0.44%
13,428
-250
-2% -$35.2K
1
2
3 4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s Q2 2025 Portfolio in Review

As of Q2 2025, NorthStar Asset Management (Pennsylvania) held 147 positions worth $435M, up 5% from $414M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. NorthStar Asset Management (Pennsylvania) opened 3 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2025 buy was iShares Russell Mid-Cap Value ETF: 4,953 shares worth $654K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $589K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2025 reduction was Apple, cutting an estimated $3.73M.
  • NorthStar Asset Management (Pennsylvania) fully exited Guidewire Software in Q2 2025, selling an estimated $234K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 52% of its $435M portfolio in Q2 2025.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 2 in Q2 2025.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 5% quarter-over-quarter to $435M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2025, filed 31 Jul 2025.