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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
AVGO icon
51
Broadcom
AVGO
$1.99T
$1.81M 0.39%
5,475
+10
+0.2% +$3.07K
NVS icon
52
Novartis
NVS
$288B
$1.79M 0.38%
13,925
-200
-1% -$24.4K
DIS icon
53
Walt Disney
DIS
$181B
$1.76M 0.38%
15,345
-525
-3% -$61.8K
WCN
54
Waste Connections
WCN
$41.6B
$1.72M 0.37%
9,770
-100
-1% -$18.2K
MCD icon
55
McDonald's
MCD
$193B
$1.54M 0.33%
5,056
– –
AMD icon
56
Advanced Micro Devices
AMD
$789B
$1.36M 0.29%
8,407
+175
+2% +$28.2K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$1.15M 0.25%
4,735
– –
VLTO icon
58
Veralto
VLTO
$23.8B
$1.06M 0.23%
9,914
-99
-1% -$10.4K
NEE icon
59
NextEra Energy
NEE
$179B
$1.01M 0.22%
13,416
-645
-5% -$47.1K
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$951K 0.2%
2,400
– –
FTV icon
61
Fortive
FTV
$18.7B
$924K 0.2%
18,871
-685
-4% -$33.8K
FDX icon
62
FedEx
FDX
$80.3B
$917K 0.2%
3,890
+45
+1% +$10.4K
ORCL icon
63
Oracle
ORCL
$450B
$900K 0.19%
3,200
-1,073
-25% -$273K
CB icon
64
Chubb
CB
$133B
$872K 0.19%
3,090
-25
-0.8% -$6.88K
CCK icon
65
Crown Holdings
CCK
$12.9B
$808K 0.17%
8,370
– –
SYY icon
66
Sysco
SYY
$40B
$795K 0.17%
9,650
– –
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10.9B
$793K 0.17%
6,300
– –
SBUX icon
68
Starbucks
SBUX
$124B
$789K 0.17%
9,325
-150
-2% -$13.4K
WSM icon
69
Williams-Sonoma
WSM
$28.5B
$782K 0.17%
4,000
– –
VIS icon
70
Vanguard Industrials ETF
VIS
$8.5B
$781K 0.17%
2,635
– –
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$692K 0.15%
4,953
– –
HSY icon
72
Hershey
HSY
$37.4B
$673K 0.14%
3,600
– –
KO icon
73
Coca-Cola
KO
$376B
$655K 0.14%
9,875
-180
-2% -$12.4K
GE icon
74
GE Aerospace
GE
$374B
$654K 0.14%
2,175
+40
+2% +$10.9K
BA icon
75
Boeing
BA
$182B
$611K 0.13%
2,832
– –
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.