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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
ABT icon
76
Abbott
ABT
$192B
$566K 0.12%
4,225
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$128B
$556K 0.12%
8,525
– –
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$13.6B
$555K 0.12%
4,685
+40
+0.9% +$4.55K
VZ icon
79
Verizon
VZ
$196B
$526K 0.11%
11,961
– –
MRK icon
80
Merck
MRK
$331B
$514K 0.11%
6,130
-3,304
-35% -$272K
CSCO icon
81
Cisco
CSCO
$488B
$512K 0.11%
7,488
– –
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$511K 0.11%
5,100
-1,000
-16% -$90.1K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$502K 0.11%
750
– –
ABBV icon
84
AbbVie
ABBV
$440B
$490K 0.11%
2,115
– –
PANW icon
85
Palo Alto Networks
PANW
$315B
$489K 0.1%
2,400
– –
LLY icon
86
Eli Lilly
LLY
$1.09T
$488K 0.1%
639
-271
-30% -$202K
AON icon
87
Aon
AON
$74.9B
$481K 0.1%
1,350
– –
CTVA icon
88
Corteva
CTVA
$50.4B
$473K 0.1%
6,990
+50
+0.7% +$3.62K
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.96B
$467K 0.1%
2,185
– –
CTAS icon
90
Cintas
CTAS
$81.7B
$460K 0.1%
2,240
– –
MDT icon
91
Medtronic
MDT
$116B
$452K 0.1%
4,750
-160
-3% -$14.7K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$449K 0.1%
1,510
– –
AXP icon
93
American Express
AXP
$232B
$448K 0.1%
1,350
– –
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$441K 0.09%
1,500
– –
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$439K 0.09%
2,515
-350
-12% -$59.6K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.7B
$421K 0.09%
2,960
– –
PM icon
97
Philip Morris
PM
$290B
$412K 0.09%
2,542
– –
ISRG icon
98
Intuitive Surgical
ISRG
$142B
$403K 0.09%
900
– –
NFLX icon
99
Netflix
NFLX
$309B
$396K 0.08%
3,300
-400
-11% -$48.8K
PFE icon
100
Pfizer
PFE
$150B
$383K 0.08%
15,024
-3,600
-19% -$88.9K
2 3
4
5 6

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LSCM
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SRFM
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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.