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NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $445M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+17.9%
3 Year Est. Return
+58.66%
5 Year Est. Return
+72.47%
10 Year Est. Return
+315.4%
AUM
$445M
AUM Growth
-$26.3M
Cap. Flow
-$3.68M
Cap. Flow %
-0.83%
Top 10 Hldgs %
53.29%
Holding
144
New
6
Increased
21
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$650K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$546K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$433K
5
VTV icon
Vanguard Value ETF
VTV
+$262K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.01M
2
AAPL icon
Apple
AAPL
+$696K
3
TMO icon
Thermo Fisher Scientific
TMO
+$596K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$541K
5
ANET icon
Arista Networks
ANET
+$454K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 6.89%
3 Industrials 5.75%
4 Financials 5.5%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$353K 0.08%
12,574
-1,775
-12% -$47.3K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$121B
$335K 0.08%
750
– –
NFLX icon
103
Netflix
NFLX
$292B
$317K 0.07%
3,300
– –
IBB icon
104
iShares Biotechnology ETF
IBB
$9.31B
$317K 0.07%
1,875
– –
HLNE icon
105
Hamilton Lane
HLNE
$3.63B
$313K 0.07%
3,150
+250
+9% +$30.7K
WM icon
106
Waste Management
WM
$95.9B
$287K 0.06%
1,250
– –
VAW icon
107
Vanguard Materials ETF
VAW
$3B
$267K 0.06%
1,185
– –
WTRG icon
108
Essential Utilities
WTRG
$11.2B
$262K 0.06%
6,500
-250
-4% -$9.84K
T icon
109
AT&T
T
$165B
$252K 0.06%
8,700
-2,000
-19% -$53.4K
DELL icon
110
Dell
DELL
$283B
$250K 0.06%
+1,525
New +$203K
MA icon
111
Mastercard
MA
$477B
$244K 0.05%
489
– –
GEV icon
112
GE Vernova
GEV
$270B
$243K 0.05%
+278
New +$217K
CRWD icon
113
CrowdStrike
CRWD
$187B
$234K 0.05%
2,400
– –
NOW icon
114
ServiceNow
NOW
$102B
$233K 0.05%
+2,225
New +$262K
SLS icon
115
SELLAS Life Sciences
SLS
$2.23B
$212K 0.05%
50,000
– –
COF icon
116
Capital One
COF
$124B
$201K 0.05%
1,100
-174
-14% -$36.4K
URI icon
117
United Rentals
URI
$71.1B
$200K 0.05%
+275
New +$231K
GLDG
118
GoldMining Inc
GLDG
$179M
$17.9K ﹤0.01%
15,000
– –
CL icon
119
Colgate-Palmolive
CL
$72.6B
– –
-3,130
Closed -$247K
QDEF icon
120
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
– –
-2,500
Closed -$202K
RAL
121
Ralliant Corp
RAL
$7.77B
– –
-4,952
Closed -$252K
1 2 3 4
5

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RWM
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MLIC
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WC
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JDLA
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AFA
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SGCM
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WCP
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NorthStar Asset Management (Pennsylvania)'s Q1 2026 Portfolio in Review

As of Q1 2026, NorthStar Asset Management (Pennsylvania) held 144 positions worth $445M, down 5.6% from $471M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2026 filing shows 6 new, 21 increased, 53 reduced and 6 closed positions. Its largest new stake was ServiceNow: 2,225 shares worth $233K. The largest sale was Qualcomm, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2026 buy was ServiceNow: 2,225 shares worth $233K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Growth ETF in Q1 2026, an estimated $1.02M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.01M.
  • NorthStar Asset Management (Pennsylvania) fully exited Ralliant Corp in Q1 2026, selling an estimated $252K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 53% of its $445M portfolio in Q1 2026.
  • NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 6 in Q1 2026.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 5.6% quarter-over-quarter to $445M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.