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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
+9.34%
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
WCN
51
Waste Connections
WCN
$42B
$1.84M 0.42%
9,870
-200
-2% -$38.5K
NVS icon
52
Novartis
NVS
$294B
$1.71M 0.39%
14,125
-350
-2% -$39.4K
LHX icon
53
L3Harris
LHX
$53.3B
$1.71M 0.39%
6,800
– –
AVGO icon
54
Broadcom
AVGO
$1.98T
$1.51M 0.35%
5,465
+190
+4% +$41.3K
MCD icon
55
McDonald's
MCD
$194B
$1.48M 0.34%
5,056
– –
AMD icon
56
Advanced Micro Devices
AMD
$774B
$1.17M 0.27%
8,232
-375
-4% -$40.8K
FTV icon
57
Fortive
FTV
$18.6B
$1.02M 0.23%
19,556
-6,594
-25% -$345K
VLTO icon
58
Veralto
VLTO
$23.9B
$1.01M 0.23%
10,013
-249
-2% -$24K
NEE icon
59
NextEra Energy
NEE
$179B
$976K 0.22%
14,061
-1,360
-9% -$94.5K
ORCL icon
60
Oracle
ORCL
$419B
$934K 0.21%
4,273
-60
-1% -$9.69K
CB icon
61
Chubb
CB
$134B
$902K 0.21%
3,115
-200
-6% -$57.6K
FDX icon
62
FedEx
FDX
$76.3B
$874K 0.2%
3,845
+25
+0.7% +$5.47K
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$870K 0.2%
2,400
-190
-7% -$64.5K
SBUX icon
64
Starbucks
SBUX
$122B
$868K 0.2%
9,475
-1,150
-11% -$99.7K
CCK icon
65
Crown Holdings
CCK
$13.1B
$862K 0.2%
8,370
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$834K 0.19%
4,735
-975
-17% -$160K
MRK icon
67
Merck
MRK
$322B
$747K 0.17%
9,434
-46
-0.5% -$3.66K
VIS icon
68
Vanguard Industrials ETF
VIS
$8.49B
$738K 0.17%
2,635
-200
-7% -$51.7K
SYY icon
69
Sysco
SYY
$40.3B
$731K 0.17%
9,650
– –
KO icon
70
Coca-Cola
KO
$372B
$711K 0.16%
10,055
-1,100
-10% -$78.4K
LLY icon
71
Eli Lilly
LLY
$1.08T
$709K 0.16%
910
+15
+2% +$11.7K
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$10.7B
$708K 0.16%
6,300
– –
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$654K 0.15%
+4,953
New +$621K
WSM icon
74
Williams-Sonoma
WSM
$29.5B
$653K 0.15%
4,000
– –
HSY icon
75
Hershey
HSY
$36.6B
$597K 0.14%
3,600
-200
-5% -$33K
1 2
3
4 5

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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.