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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
+2.46%
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
$471M
AUM Growth
+$5.22M
Cap. Flow
-$3.33M
Cap. Flow %
-0.71%
Top 10 Hldgs %
53.88%
Holding
145
New
3
Increased
30
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$447K
2
HLNE icon
Hamilton Lane
HLNE
+$365K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$240K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$201K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$174K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
NVDA icon
NVIDIA
NVDA
+$553K
3
MSFT icon
Microsoft
MSFT
+$465K
4
LHX icon
L3Harris
LHX
+$416K
5
DD icon
DuPont de Nemours
DD
+$323K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 7.32%
3 Financials 5.64%
4 Industrials 5.15%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$150B
$357K 0.08%
14,349
-675
-4% -$17K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$134B
$340K 0.07%
750
– –
IBB icon
103
iShares Biotechnology ETF
IBB
$9.88B
$316K 0.07%
1,875
– –
NFLX icon
104
Netflix
NFLX
$307B
$309K 0.07%
3,300
– –
COF icon
105
Capital One
COF
$136B
$309K 0.07%
1,274
– –
LMT icon
106
Lockheed Martin
LMT
$138B
$290K 0.06%
600
– –
CRWD icon
107
CrowdStrike
CRWD
$225B
$281K 0.06%
2,400
– –
MA icon
108
Mastercard
MA
$488B
$279K 0.06%
489
– –
WM icon
109
Waste Management
WM
$90.9B
$275K 0.06%
1,250
– –
T icon
110
AT&T
T
$165B
$266K 0.06%
10,700
-1,000
-9% -$25.3K
WTRG icon
111
Essential Utilities
WTRG
$11.3B
$259K 0.05%
6,750
– –
RAL
112
Ralliant Corp
RAL
$7.96B
$252K 0.05%
4,952
-182
-4% -$8.53K
CL icon
113
Colgate-Palmolive
CL
$73.8B
$247K 0.05%
3,130
– –
VAW icon
114
Vanguard Materials ETF
VAW
$3.08B
$246K 0.05%
1,185
– –
QDEF icon
115
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$202K 0.04%
+2,500
New +$201K
SLS icon
116
SELLAS Life Sciences
SLS
$2.32B
$189K 0.04%
50,000
+9,680
+24% +$18.8K
GLDG
117
GoldMining Inc
GLDG
$223M
$18.8K ﹤0.01%
+15,000
New +$20.9K
ADP icon
118
Automatic Data Processing
ADP
$107B
– –
-700
Closed -$205K
CARR icon
119
Carrier Global
CARR
$52.2B
– –
-3,632
Closed -$217K
DD icon
120
DuPont de Nemours
DD
$19.3B
– –
-3,298
Closed -$323K
DELL icon
121
Dell
DELL
$303B
– –
-1,500
Closed -$213K
STZ icon
122
Constellation Brands
STZ
$22.7B
– –
-1,550
Closed -$209K
UBSI icon
123
United Bankshares
UBSI
$6.65B
– –
-6,243
Closed -$232K
1 2 3 4
5

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SLC
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LSCM
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HS
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BFC
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NorthStar Asset Management (Pennsylvania)'s Q4 2025 Portfolio in Review

As of Q4 2025, NorthStar Asset Management (Pennsylvania) held 145 positions worth $471M, up 1.1% from $466M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2025 filing shows 3 new, 30 increased, 45 reduced and 7 closed positions. Its largest new stake was Hamilton Lane: 2,900 shares worth $389K. The largest sale was Apple, an estimated $1.31M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2025 buy was Hamilton Lane: 2,900 shares worth $389K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $447K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2025 reduction was Apple, cutting an estimated $1.31M.
  • NorthStar Asset Management (Pennsylvania) fully exited DuPont de Nemours in Q4 2025, selling an estimated $323K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 54% of its $471M portfolio in Q4 2025.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 7 in Q4 2025.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 1.1% quarter-over-quarter to $471M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2025, filed 27 Jan 2026.