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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
(+19%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
281
New
143
Increased
27
Reduced
48
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Outfitters
URBN
|
+$8.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.03M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.2M |
| 4 |
Cincinnati Financial
CINF
|
+$1.92M |
| 5 |
Procter & Gamble
PG
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$836K |
| 2 |
Advanced Micro Devices
AMD
|
+$632K |
| 3 |
Qualcomm
QCOM
|
+$519K |
| 4 |
Apple
AAPL
|
+$421K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$130B
| $46.6K | 0.01% |
+750
| New | +$43.1K |
|
202
Vanguard Energy ETF
VDE
$10.4B
| $46.3K | 0.01% |
+275
| New | +$44.5K |
|
|
VPU
203
Vanguard Utilities ETF
VPU
$8.44B
| $44.9K | 0.01% |
+225
| New | +$44.1K |
|
204
Delta Air Lines
DAL
$59.5B
| $43.2K | 0.01% |
+508
| New | +$38.4K |
|
205
Texas Instruments
TXN
$257B
| $41.9K | 0.01% |
+150
| New | +$41.6K |
|
206
Generac Holdings
GNRC
$12.7B
| $40.4K | 0.01% |
+200
| New | +$50.1K |
|
207
Emerson Electric
EMR
$91.7B
| $37K | 0.01% |
+250
| New | +$35.2K |
|
208
Duke Energy
DUK
$96.1B
| $35.9K | 0.01% |
+275
| New | +$34.7K |
|
209
Norfolk Southern
NSC
$75.2B
| $35.1K | 0.01% |
+100
| New | +$30.8K |
|
210
Dow Inc
DOW
$22.6B
| $34.9K | 0.01% |
+1,170
| New | +$42.5K |
|
211
GE HealthCare
GEHC
$32.9B
| $34.4K | 0.01% |
+568
| New | +$37.3K |
|
212
Constellation Brands
STZ
$22.9B
| $32.5K | 0.01% |
+250
| New | +$37.2K |
|
213
Yum China
YUMC
$16.3B
| $32.3K | 0.01% |
+744
| New | +$34.1K |
|
214
M&T Bank
MTB
$36.4B
| $31.4K | 0.01% |
+126
| New | +$27.6K |
|
215
Arthur J. Gallagher & Co
AJG
$65B
| $30.7K | 0.01% |
+124
| New | +$26.3K |
|
|
SCHW
216
Charles Schwab
SCHW
$186B
| $30.6K | 0.01% |
+300
| New | +$27.4K |
|
217
Nike
NKE
$61.3B
| $29.2K | 0.01% |
+700
| New | +$30.8K |
|
218
Illinois Tool Works
ITW
$83.5B
| $28.3K | 0.01% |
+100
| New | +$25.9K |
|
219
Alcon
ALC
$36.4B
| $27.2K | 0.01% |
+400
| New | +$28K |
|
220
East-West Bancorp
EWBC
$18.2B
| $26.2K | ﹤0.01% |
+200
| New | +$24.6K |
|
221
Enbridge
ENB
$113B
| $24.2K | ﹤0.01% |
+425
| New | +$23.3K |
|
222
Weyerhaeuser
WY
$18B
| $23.9K | ﹤0.01% |
+1,000
| New | +$24.3K |
|
223
Tesla
TSLA
$1.31T
| $23.5K | ﹤0.01% |
+75
| New | +$29.8K |
|
224
Five Below
FIVE
$13B
| $20.3K | ﹤0.01% |
+100
| New | +$21.5K |
|
225
Dover
DOV
$28.1B
| $20.2K | ﹤0.01% |
+100
| New | +$21.8K |
|
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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.