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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
+9.35%
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
$466M
AUM Growth
+$31.4M
Cap. Flow
-$5.64M
Cap. Flow %
-1.21%
Top 10 Hldgs %
53.85%
Holding
149
New
4
Increased
22
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$419K
2
RAL
Ralliant Corp
RAL
+$228K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K
4
DELL icon
Dell
DELL
+$195K
5
MU icon
Micron Technology
MU
+$186K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$847K
2
TMO icon
Thermo Fisher Scientific
TMO
+$697K
3
DHR icon
Danaher
DHR
+$675K
4
ANET icon
Arista Networks
ANET
+$622K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Healthcare 6.88%
3 Financials 5.62%
4 Industrials 5.17%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$962B
$4.2M 0.9%
13,325
– –
RTX icon
27
RTX Corp
RTX
$302B
$4.16M 0.89%
24,878
– –
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$3.85M 0.83%
20,660
+785
+4% +$142K
XOM icon
29
ExxonMobil
XOM
$657B
$3.79M 0.81%
33,594
-570
-2% -$63.4K
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$3.74M 0.8%
20,176
-200
-1% -$34.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$3.72M 0.8%
15,280
-250
-2% -$52.5K
AMT icon
32
American Tower
AMT
$79B
$3.38M 0.72%
17,557
-350
-2% -$72.9K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.24M 0.7%
10,530
+120
+1% +$35.5K
QCOM icon
34
Qualcomm
QCOM
$171B
$3.22M 0.69%
19,379
-50
-0.3% -$7.93K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.47B
$2.95M 0.63%
49,120
-500
-1% -$30.6K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.87M 0.62%
4,820
– –
UNP icon
37
Union Pacific
UNP
$174B
$2.77M 0.59%
11,718
-1,225
-9% -$276K
ADBE icon
38
Adobe
ADBE
$105B
$2.61M 0.56%
7,390
-2,360
-24% -$847K
AMZN icon
39
Amazon
AMZN
$2.94T
$2.6M 0.56%
11,846
-100
-0.8% -$22.6K
COST icon
40
Costco
COST
$419B
$2.51M 0.54%
2,710
-10
-0.4% -$9.59K
V icon
41
Visa
V
$677B
$2.47M 0.53%
7,227
– –
UFOX
42
Defiance Space and Connective Tech ETF
UFOX
$893M
$2.44M 0.52%
39,525
-200
-0.5% -$11.4K
PEP icon
43
PepsiCo
PEP
$189B
$2.37M 0.51%
16,890
-164
-1% -$23.4K
VHT icon
44
Vanguard Health Care ETF
VHT
$19B
$2.14M 0.46%
8,225
-25
-0.3% -$6.27K
CVX icon
45
Chevron
CVX
$386B
$2.07M 0.44%
13,328
-100
-0.7% -$15.5K
LHX icon
46
L3Harris
LHX
$53.3B
$2.06M 0.44%
6,740
-60
-0.9% -$16.4K
MDLZ icon
47
Mondelez International
MDLZ
$78.9B
$1.96M 0.42%
31,360
-300
-0.9% -$19.4K
PG icon
48
Procter & Gamble
PG
$338B
$1.95M 0.42%
12,712
– –
SYK icon
49
Stryker
SYK
$134B
$1.91M 0.41%
5,180
-85
-2% -$32.8K
HON icon
50
Honeywell
HON
$72.9B
$1.83M 0.39%
9,241
– –
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q3 2025 Portfolio in Review

As of Q3 2025, NorthStar Asset Management (Pennsylvania) held 149 positions worth $466M, up 7.2% from $435M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2025 filing shows 4 new, 22 increased, 48 reduced and 7 closed positions. Its largest new stake was Ralliant Corp: 5,134 shares worth $225K. The largest sale was Adobe, an estimated $847K.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2025 buy was Ralliant Corp: 5,134 shares worth $225K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $419K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2025 reduction was Adobe, cutting an estimated $847K.
  • NorthStar Asset Management (Pennsylvania) fully exited Comcast in Q3 2025, selling an estimated $334K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 54% of its $466M portfolio in Q3 2025.
  • NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 7 in Q3 2025.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 7.2% quarter-over-quarter to $466M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2025, filed 22 Oct 2025.