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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
VTHR icon
151
Vanguard Russell 3000 ETF
VTHR
$4.84B
$139K 0.03%
+425
New +$136K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.7B
$135K 0.03%
+1,231
New +$129K
CAT icon
153
Caterpillar
CAT
$388B
$133K 0.03%
+150
New +$132K
CNI icon
154
Canadian National Railway
CNI
$76.4B
$133K 0.03%
+1,028
New +$117K
BLK icon
155
Blackrock
BLK
$178B
$133K 0.03%
+126
New +$130K
PLD icon
156
Prologis
PLD
$133B
$131K 0.02%
+887
New +$126K
ALL icon
157
Allstate
ALL
$66.3B
$130K 0.02%
+500
New +$109K
LOW icon
158
Lowe's Companies
LOW
$124B
$125K 0.02%
+600
New +$136K
DE icon
159
Deere & Co
DE
$167B
$121K 0.02%
+193
New +$112K
ETG
160
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$121K 0.02%
+5,300
New +$119K
VPL icon
161
Vanguard FTSE Pacific ETF
VPL
$8.42B
$120K 0.02%
+1,106
New +$122K
OTIS icon
162
Otis Worldwide
OTIS
$27.8B
$117K 0.02%
+1,633
New +$122K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$45.6B
$115K 0.02%
+1,480
New +$115K
YUM icon
164
Yum! Brands
YUM
$39.5B
$111K 0.02%
+744
New +$115K
IBM icon
165
IBM
IBM
$225B
$107K 0.02%
+500
New +$126K
KLAC icon
166
KLA
KLAC
$262B
$105K 0.02%
+500
New +$99.3K
LH icon
167
Labcorp
LH
$26.1B
$104K 0.02%
+350
New +$92K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$104K 0.02%
+2,240
New +$101K
CSX icon
169
CSX Corp
CSX
$92.5B
$103K 0.02%
+1,940
New +$87.6K
VLO icon
170
Valero Energy
VLO
$93.3B
$98.3K 0.02%
+325
New +$80K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$97.5K 0.02%
+600
New +$89.3K
ED icon
172
Consolidated Edison
ED
$39.8B
$90.4K 0.02%
+800
New +$87K
CHD icon
173
Church & Dwight Co
CHD
$24.4B
$87.9K 0.02%
+900
New +$86K
AMAT icon
174
Applied Materials
AMAT
$417B
$87.4K 0.02%
+163
New +$75.2K
WAT icon
175
Waters Corp
WAT
$40.7B
$86.6K 0.02%
+231
New +$78.8K
5 6
7
8 9

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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.