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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
+18.03%
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
$531M
AUM Growth
+$85.8M
Cap. Flow
+$18.2M
Cap. Flow %
3.42%
Top 10 Hldgs %
53.87%
Holding
281
New
143
Increased
27
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$8.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
4
CINF icon
Cincinnati Financial
CINF
+$1.92M
5
PG icon
Procter & Gamble
PG
+$1.43M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$836K
2
AMD icon
Advanced Micro Devices
AMD
+$632K
3
QCOM icon
Qualcomm
QCOM
+$519K
4
AAPL icon
Apple
AAPL
+$421K
5
UNP icon
Union Pacific
UNP
+$393K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 6.14%
3 Industrials 5.54%
4 Financials 5.48%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCO icon
126
Columbia India Consumer ETF
INCO
$238M
$279K 0.05%
+4,700
New +$275K
VAW icon
127
Vanguard Materials ETF
VAW
$3.1B
$279K 0.05%
1,230
+45
+4% +$10.4K
PFE icon
128
Pfizer
PFE
$152B
$272K 0.05%
11,074
-1,500
-12% -$39.2K
MA icon
129
Mastercard
MA
$492B
$259K 0.05%
480
-9
-2% -$4.49K
WTRG icon
130
Essential Utilities
WTRG
$11.4B
$257K 0.05%
6,500
– –
CARR icon
131
Carrier Global
CARR
$52.4B
$243K 0.05%
+3,532
New +$231K
RAL
132
Ralliant Corp
RAL
$7.91B
$239K 0.05%
+3,447
New +$192K
NFLX icon
133
Netflix
NFLX
$311B
$231K 0.04%
3,300
– –
COF icon
134
Capital One
COF
$134B
$223K 0.04%
1,100
– –
QDEF icon
135
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$221K 0.04%
+2,500
New +$214K
T icon
136
AT&T
T
$168B
$210K 0.04%
8,700
– –
Q
137
Qnity Electronics Inc
Q
$28.9B
$205K 0.04%
+1,520
New +$224K
NOW icon
138
ServiceNow
NOW
$132B
$205K 0.04%
2,075
-150
-7% -$14.9K
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$199K 0.04%
+1,325
New +$208K
DD icon
140
DuPont de Nemours
DD
$19.5B
$194K 0.04%
+1,409
New +$200K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$190K 0.04%
+2,425
New +$192K
CRM icon
142
Salesforce
CRM
$162B
$188K 0.04%
+1,150
New +$202K
AFL icon
143
Aflac
AFL
$60.7B
$176K 0.03%
+1,400
New +$161K
ADP icon
144
Automatic Data Processing
ADP
$108B
$175K 0.03%
+700
New +$150K
ADI icon
145
Analog Devices
ADI
$188B
$167K 0.03%
+450
New +$178K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$159K 0.03%
+1,100
New +$151K
TFC icon
147
Truist Financial
TFC
$63.9B
$155K 0.03%
+3,000
New +$148K
CL icon
148
Colgate-Palmolive
CL
$73.6B
$148K 0.03%
+1,630
New +$143K
ROST icon
149
Ross Stores
ROST
$80.8B
$148K 0.03%
+619
New +$139K
MO icon
150
Altria Group
MO
$109B
$146K 0.03%
+2,000
New +$140K
4 5
6
7 8

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NorthStar Asset Management (Pennsylvania)'s Q2 2026 Portfolio in Review

As of Q2 2026, NorthStar Asset Management (Pennsylvania) held 281 positions worth $531M, up 19% from $445M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthStar Asset Management (Pennsylvania) deployed $18.2M of net new capital in Q2 2026, opening 143 new positions and adding to 27 existing holdings. Its largest new stake was Urban Outfitters: 122,000 shares worth $8.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $836K trimmed.

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2026 buy was Urban Outfitters: 122,000 shares worth $8.54M.
  • NorthStar Asset Management (Pennsylvania) added most to Procter & Gamble in Q2 2026, an estimated $1.43M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2026 reduction was Honeywell, cutting an estimated $836K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 54% of its $531M portfolio in Q2 2026.
  • NorthStar Asset Management (Pennsylvania) opened 143 new positions and closed 20 in Q2 2026.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 19% quarter-over-quarter to $531M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.