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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
T icon
101
AT&T
T
$166B
$330K 0.07%
11,700
– –
DD icon
102
DuPont de Nemours
DD
$19.5B
$323K 0.07%
3,298
+40
+1% +$3.77K
LMT icon
103
Lockheed Martin
LMT
$140B
$300K 0.06%
600
– –
CRWD icon
104
CrowdStrike
CRWD
$225B
$294K 0.06%
2,400
– –
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$133B
$294K 0.06%
750
– –
MA icon
106
Mastercard
MA
$490B
$278K 0.06%
489
– –
WM icon
107
Waste Management
WM
$90.7B
$276K 0.06%
1,250
– –
COF icon
108
Capital One
COF
$136B
$271K 0.06%
1,274
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$9.84B
$271K 0.06%
1,875
– –
WTRG icon
110
Essential Utilities
WTRG
$11.3B
$269K 0.06%
6,750
– –
CL icon
111
Colgate-Palmolive
CL
$73.9B
$250K 0.05%
3,130
– –
VAW icon
112
Vanguard Materials ETF
VAW
$3.08B
$243K 0.05%
1,185
– –
MU icon
113
Micron Technology
MU
$1.04T
$243K 0.05%
+1,450
New +$186K
UBSI icon
114
United Bankshares
UBSI
$6.66B
$232K 0.05%
6,243
-2,389
-28% -$89.1K
RAL
115
Ralliant Corp
RAL
$8.06B
$225K 0.05%
+5,134
New +$228K
CARR icon
116
Carrier Global
CARR
$52.1B
$217K 0.05%
3,632
– –
DELL icon
117
Dell
DELL
$305B
$213K 0.05%
+1,500
New +$195K
STZ icon
118
Constellation Brands
STZ
$22.8B
$209K 0.04%
1,550
-1,818
-54% -$289K
ADP icon
119
Automatic Data Processing
ADP
$106B
$205K 0.04%
700
– –
SLS icon
120
SELLAS Life Sciences
SLS
$2.28B
$64.9K 0.01%
+40,320
New +$71.8K
CMCSA icon
121
Comcast
CMCSA
$89.8B
– –
-9,350
Closed -$334K
GLDG
122
GoldMining Inc
GLDG
$223M
– –
-15,000
Closed -$10.8K
NKE icon
123
Nike
NKE
$60.4B
– –
-3,100
Closed -$220K
SWK icon
124
Stanley Black & Decker
SWK
$15.5B
– –
-3,555
Closed -$241K
TFC icon
125
Truist Financial
TFC
$64.4B
– –
-5,000
Closed -$215K
2 3 4
5
6

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LSCM
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BFC
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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.