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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
+2.46%
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
$471M
AUM Growth
+$5.22M
Cap. Flow
-$3.33M
Cap. Flow %
-0.71%
Top 10 Hldgs %
53.88%
Holding
145
New
3
Increased
30
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$447K
2
HLNE icon
Hamilton Lane
HLNE
+$365K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$240K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$201K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$174K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
NVDA icon
NVIDIA
NVDA
+$553K
3
MSFT icon
Microsoft
MSFT
+$465K
4
LHX icon
L3Harris
LHX
+$416K
5
DD icon
DuPont de Nemours
DD
+$323K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 7.32%
3 Financials 5.64%
4 Industrials 5.15%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$4.2M 0.89%
12,208
+50
+0.4% +$18.3K
SHW icon
27
Sherwin-Williams
SHW
$87.4B
$4.14M 0.88%
12,784
-5
-0% -$1.67K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$4.11M 0.87%
21,515
+855
+4% +$161K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$4.08M 0.87%
57,112
-150
-0.3% -$11.2K
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$4.06M 0.86%
19,636
-540
-3% -$107K
XOM icon
31
ExxonMobil
XOM
$654B
$4.02M 0.85%
33,444
-150
-0.4% -$17.4K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.31M 0.7%
10,520
-10
-0.1% -$3.12K
QCOM icon
33
Qualcomm
QCOM
$171B
$3.28M 0.7%
19,204
-175
-0.9% -$30K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.44B
$3.04M 0.65%
48,970
-150
-0.3% -$9.26K
AMT icon
35
American Tower
AMT
$79.7B
$2.99M 0.64%
17,057
-500
-3% -$91K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.9M 0.62%
4,815
-5
-0.1% -$2.99K
AMZN icon
37
Amazon
AMZN
$2.91T
$2.74M 0.58%
11,871
+25
+0.2% +$5.72K
UNP icon
38
Union Pacific
UNP
$174B
$2.68M 0.57%
11,593
-125
-1% -$28.5K
ADBE icon
39
Adobe
ADBE
$102B
$2.58M 0.55%
7,365
-25
-0.3% -$8.5K
UFOX
40
Defiance Space and Connective Tech ETF
UFOX
$917M
$2.52M 0.54%
39,525
– –
V icon
41
Visa
V
$672B
$2.51M 0.53%
7,157
-70
-1% -$23.8K
PEP icon
42
PepsiCo
PEP
$187B
$2.42M 0.51%
16,890
– –
VHT icon
43
Vanguard Health Care ETF
VHT
$18.9B
$2.39M 0.51%
8,295
+70
+0.9% +$19.6K
COST icon
44
Costco
COST
$419B
$2.32M 0.49%
2,695
-15
-0.6% -$13.6K
CVX icon
45
Chevron
CVX
$386B
$2.03M 0.43%
13,328
– –
NVS icon
46
Novartis
NVS
$290B
$1.92M 0.41%
13,925
– –
PG icon
47
Procter & Gamble
PG
$335B
$1.84M 0.39%
12,862
+150
+1% +$22.1K
AVGO icon
48
Broadcom
AVGO
$2.01T
$1.84M 0.39%
5,325
-150
-3% -$53.6K
SYK icon
49
Stryker
SYK
$131B
$1.82M 0.39%
5,180
– –
AMD icon
50
Advanced Micro Devices
AMD
$801B
$1.8M 0.38%
8,407
– –
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q4 2025 Portfolio in Review

As of Q4 2025, NorthStar Asset Management (Pennsylvania) held 145 positions worth $471M, up 1.1% from $466M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2025 filing shows 3 new, 30 increased, 45 reduced and 7 closed positions. Its largest new stake was Hamilton Lane: 2,900 shares worth $389K. The largest sale was Apple, an estimated $1.31M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2025 buy was Hamilton Lane: 2,900 shares worth $389K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $447K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2025 reduction was Apple, cutting an estimated $1.31M.
  • NorthStar Asset Management (Pennsylvania) fully exited DuPont de Nemours in Q4 2025, selling an estimated $323K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 54% of its $471M portfolio in Q4 2025.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 7 in Q4 2025.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 1.1% quarter-over-quarter to $471M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2025, filed 27 Jan 2026.