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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
AVGO icon
51
Broadcom
AVGO
$1.82T
$1.66M 0.37%
5,350
+25
+0.5% +$8.23K
WCN
52
Waste Connections
WCN
$42.8B
$1.59M 0.36%
9,770
– –
QCOM icon
53
Qualcomm
QCOM
$176B
$1.58M 0.36%
12,300
-6,904
-36% -$1.01M
MCD icon
54
McDonald's
MCD
$188B
$1.57M 0.35%
5,056
– –
ADBE icon
55
Adobe
ADBE
$89.5B
$1.54M 0.35%
6,355
-1,010
-14% -$280K
FDX icon
56
FedEx
FDX
$74.5B
$1.39M 0.31%
3,890
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$1.36M 0.31%
4,735
– –
NEE icon
58
NextEra Energy
NEE
$187B
$1.21M 0.27%
13,076
-65
-0.5% -$5.78K
DIS icon
59
Walt Disney
DIS
$165B
$1.21M 0.27%
12,570
-2,600
-17% -$275K
FTV icon
60
Fortive
FTV
$19B
$1.03M 0.23%
18,619
-251
-1% -$14.1K
CB icon
61
Chubb
CB
$140B
$991K 0.22%
3,040
– –
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$876K 0.2%
2,440
– –
VLTO icon
63
Veralto
VLTO
$22.6B
$854K 0.19%
9,657
-265
-3% -$25.2K
VIS icon
64
Vanguard Industrials ETF
VIS
$8.23B
$838K 0.19%
2,685
– –
SBUX icon
65
Starbucks
SBUX
$118B
$835K 0.19%
9,325
– –
HSY icon
66
Hershey
HSY
$35.4B
$748K 0.17%
3,600
– –
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$9.94B
$747K 0.17%
6,300
– –
CCK icon
68
Crown Holdings
CCK
$12.8B
$739K 0.17%
7,370
-1,000
-12% -$107K
MRK icon
69
Merck
MRK
$324B
$737K 0.17%
6,130
– –
WSM icon
70
Williams-Sonoma
WSM
$26.7B
$729K 0.16%
4,000
– –
KO icon
71
Coca-Cola
KO
$354B
$724K 0.16%
9,525
-350
-4% -$26.5K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$722K 0.16%
4,953
– –
SYY icon
73
Sysco
SYY
$39.7B
$653K 0.15%
9,150
– –
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$651K 0.15%
5,100
– –
GE icon
75
GE Aerospace
GE
$367B
$629K 0.14%
2,215
– –
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.