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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
DIS icon
51
Walt Disney
DIS
$178B
$1.73M 0.37%
15,170
-175
-1% -$19.3K
WCN
52
Waste Connections
WCN
$42.1B
$1.71M 0.36%
9,770
– –
HON icon
53
Honeywell
HON
$73.3B
$1.68M 0.36%
8,590
-651
-7% -$127K
MDLZ icon
54
Mondelez International
MDLZ
$78.8B
$1.66M 0.35%
30,860
-500
-2% -$28.8K
LHX icon
55
L3Harris
LHX
$52.8B
$1.56M 0.33%
5,300
-1,440
-21% -$416K
MCD icon
56
McDonald's
MCD
$194B
$1.55M 0.33%
5,056
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.18T
$1.48M 0.31%
4,735
– –
FDX icon
58
FedEx
FDX
$76.6B
$1.12M 0.24%
3,890
– –
NEE icon
59
NextEra Energy
NEE
$179B
$1.05M 0.22%
13,141
-275
-2% -$22.8K
FTV icon
60
Fortive
FTV
$18.5B
$1.04M 0.22%
18,870
-1
-0% -$52
VLTO icon
61
Veralto
VLTO
$23.6B
$990K 0.21%
9,922
+8
+0.1% +$809
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$961K 0.2%
2,440
+40
+2% +$15.7K
CB icon
63
Chubb
CB
$134B
$949K 0.2%
3,040
-50
-2% -$14.6K
CCK icon
64
Crown Holdings
CCK
$13.1B
$862K 0.18%
8,370
– –
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$10.8B
$814K 0.17%
6,300
– –
VIS icon
66
Vanguard Industrials ETF
VIS
$8.51B
$801K 0.17%
2,685
+50
+2% +$14.8K
SBUX icon
67
Starbucks
SBUX
$122B
$785K 0.17%
9,325
– –
WSM icon
68
Williams-Sonoma
WSM
$28.9B
$714K 0.15%
4,000
– –
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$699K 0.15%
4,953
– –
KO icon
70
Coca-Cola
KO
$374B
$690K 0.15%
9,875
– –
GE icon
71
GE Aerospace
GE
$380B
$682K 0.14%
2,215
+40
+2% +$12K
SYY icon
72
Sysco
SYY
$40.4B
$674K 0.14%
9,150
-500
-5% -$38K
LLY icon
73
Eli Lilly
LLY
$1.09T
$663K 0.14%
617
-22
-3% -$21K
HSY icon
74
Hershey
HSY
$36.4B
$655K 0.14%
3,600
– –
MRK icon
75
Merck
MRK
$328B
$645K 0.14%
6,130
– –
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.