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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
ABBV icon
101
AbbVie
ABBV
$442B
$393K 0.09%
2,115
-25
-1% -$4.65K
T icon
102
AT&T
T
$168B
$339K 0.08%
11,700
– –
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$134B
$334K 0.08%
750
– –
CMCSA icon
104
Comcast
CMCSA
$91B
$334K 0.08%
9,350
-1,500
-14% -$51.9K
UBSI icon
105
United Bankshares
UBSI
$6.61B
$314K 0.07%
8,632
-1,436
-14% -$50.4K
CRWD icon
106
CrowdStrike
CRWD
$226B
$306K 0.07%
2,400
– –
WM icon
107
Waste Management
WM
$90.7B
$286K 0.07%
1,250
-130
-9% -$30.2K
CL icon
108
Colgate-Palmolive
CL
$73.6B
$285K 0.07%
3,130
– –
DD icon
109
DuPont de Nemours
DD
$19.5B
$281K 0.06%
3,258
+119
+4% +$9.89K
LMT icon
110
Lockheed Martin
LMT
$138B
$278K 0.06%
600
– –
MA icon
111
Mastercard
MA
$492B
$275K 0.06%
489
– –
COF icon
112
Capital One
COF
$134B
$271K 0.06%
+1,274
New +$238K
CARR icon
113
Carrier Global
CARR
$52.4B
$266K 0.06%
3,632
– –
WAT icon
114
Waters Corp
WAT
$40.7B
$263K 0.06%
754
– –
WTRG icon
115
Essential Utilities
WTRG
$11.4B
$251K 0.06%
6,750
-85
-1% -$3.31K
SWK icon
116
Stanley Black & Decker
SWK
$15.7B
$241K 0.06%
3,555
-4,235
-54% -$273K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.81B
$237K 0.05%
1,875
-300
-14% -$36.8K
VAW icon
118
Vanguard Materials ETF
VAW
$3.1B
$231K 0.05%
1,185
– –
TGT icon
119
Target
TGT
$69.2B
$227K 0.05%
2,300
-4,225
-65% -$406K
NKE icon
120
Nike
NKE
$61.3B
$220K 0.05%
3,100
-100
-3% -$6K
ADP icon
121
Automatic Data Processing
ADP
$108B
$216K 0.05%
700
– –
TFC icon
122
Truist Financial
TFC
$63.9B
$215K 0.05%
5,000
-2,193
-30% -$85.8K
GLDG
123
GoldMining Inc
GLDG
$223M
$10.8K ﹤0.01%
15,000
– –
DFS
124
DELISTED
Discover Financial Services
DFS
– –
-1,250
Closed -$213K
GWRE icon
125
Guidewire Software
GWRE
$14.7B
– –
-1,250
Closed -$234K
1 2 3 4
5

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SLC
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LSCM
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BFC
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GC
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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.