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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
BA icon
76
Boeing
BA
$184B
$593K 0.14%
2,832
+15
+0.5% +$2.83K
ABT icon
77
Abbott
ABT
$190B
$575K 0.13%
4,225
– –
GE icon
78
GE Aerospace
GE
$382B
$550K 0.13%
2,135
+100
+5% +$21.9K
STZ icon
79
Constellation Brands
STZ
$22.9B
$548K 0.13%
3,368
-2,950
-47% -$529K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$529K 0.12%
8,525
– –
CSCO icon
81
Cisco
CSCO
$475B
$520K 0.12%
7,488
– –
VZ icon
82
Verizon
VZ
$196B
$518K 0.12%
11,961
-685
-5% -$29.7K
CTVA icon
83
Corteva
CTVA
$50.9B
$517K 0.12%
6,940
+150
+2% +$9.99K
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$13.6B
$509K 0.12%
4,645
+5
+0.1% +$504
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$506K 0.12%
6,100
-225
-4% -$17.9K
CTAS icon
86
Cintas
CTAS
$82.1B
$499K 0.11%
2,240
– –
NFLX icon
87
Netflix
NFLX
$311B
$495K 0.11%
3,700
-400
-10% -$45.2K
PANW icon
88
Palo Alto Networks
PANW
$313B
$491K 0.11%
2,400
– –
ISRG icon
89
Intuitive Surgical
ISRG
$142B
$489K 0.11%
900
– –
AON icon
90
Aon
AON
$75.6B
$482K 0.11%
1,350
– –
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.92B
$479K 0.11%
2,185
-175
-7% -$38.4K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$471K 0.11%
2,865
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$902B
$466K 0.11%
750
– –
PM icon
94
Philip Morris
PM
$290B
$463K 0.11%
2,542
– –
PFE icon
95
Pfizer
PFE
$152B
$451K 0.1%
18,624
-550
-3% -$12.8K
AXP icon
96
American Express
AXP
$230B
$431K 0.1%
1,350
– –
MDT icon
97
Medtronic
MDT
$116B
$428K 0.1%
4,910
– –
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$427K 0.1%
1,500
– –
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$418K 0.1%
1,510
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.7B
$393K 0.09%
2,960
– –
1 2 3
4
5

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TM
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SLC
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LSCM
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BFC
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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.