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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
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$2.07B
$84.5K 0.02%
+1,200
New +$80.6K
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.8B
$81.8K 0.02%
+281
New +$79K
IWB icon
178
iShares Russell 1000 ETF
IWB
$50B
$80.8K 0.02%
+200
New +$79.3K
BND icon
179
Vanguard Total Bond Market
BND
$161B
$79.5K 0.02%
+1,100
New +$80.7K
VGUS
180
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$79.4K 0.02%
+1,050
New +$79.3K
KMB icon
181
Kimberly-Clark
KMB
$36.1B
$76.8K 0.01%
+700
New +$69.4K
SCHO icon
182
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$72.2K 0.01%
+3,000
New +$72.5K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$76.9B
$70.9K 0.01%
+534
New +$70.5K
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$68.6K 0.01%
+645
New +$73.5K
PSA icon
185
Public Storage
PSA
$60.7B
$67.7K 0.01%
+210
New +$64.2K
VYMI icon
186
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$66.1K 0.01%
+650
New +$64.3K
ETN icon
187
Eaton
ETN
$178B
$60.6K 0.01%
+150
New +$60.5K
ACN icon
188
Accenture
ACN
$110B
$58.8K 0.01%
+400
New +$69.4K
C icon
189
Citigroup
C
$228B
$58.7K 0.01%
+444
New +$57.8K
GD icon
190
General Dynamics
GD
$106B
$58K 0.01%
+150
New +$51.4K
MMM icon
191
3M
MMM
$94.4B
$58K 0.01%
+336
New +$50.9K
SWK icon
192
Stanley Black & Decker
SWK
$15.7B
$57K 0.01%
+625
New +$49K
FYX icon
193
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$56.5K 0.01%
+400
New +$53.1K
CE icon
194
Celanese
CE
$4.92B
$55.6K 0.01%
+1,197
New +$69.3K
MCHP icon
195
Microchip Technology
MCHP
$44B
$55.2K 0.01%
+700
New +$62.4K
APD icon
196
Air Products & Chemicals
APD
$68.9B
$55.1K 0.01%
+185
New +$53.8K
CMC icon
197
Commercial Metals
CMC
$7.97B
$53.7K 0.01%
+779
New +$54.8K
BDX icon
198
Becton Dickinson
BDX
$49.4B
$52.9K 0.01%
+338
New +$50.6K
SOLS
199
Solstice Advanced Materials
SOLS
$9.71B
$49.4K 0.01%
+816
New +$67.3K
META icon
200
Meta Platforms (Facebook)
META
$1.53T
$47.6K 0.01%
+80
New +$48.9K
6 7
8
9 10

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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.