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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
+9.34%
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
$435M
AUM Growth
+$20.7M
Cap. Flow
-$10.7M
Cap. Flow %
-2.47%
Top 10 Hldgs %
51.91%
Holding
147
New
3
Increased
15
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$621K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$589K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$244K
4
COF icon
Capital One
COF
+$238K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$162K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.73M
2
ANET icon
Arista Networks
ANET
+$980K
3
STZ icon
Constellation Brands
STZ
+$529K
4
DIS icon
Walt Disney
DIS
+$518K
5
NVDA icon
NVIDIA
NVDA
+$460K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 7.57%
3 Financials 5.92%
4 Industrials 5.42%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$72.9M 16.77%
878,976
-4,704
-0.5% -$342K
AAPL icon
2
Apple
AAPL
$4.52T
$33.7M 7.74%
164,037
-18,475
-10% -$3.73M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$22.4M 5.15%
73,594
+310
+0.4% +$87.2K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$18.7M 4.29%
255,486
+8,940
+4% +$589K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.4M 3.78%
33,821
-15
-0% -$7.62K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.2M 3.72%
231,236
-1,700
-0.7% -$112K
MSFT icon
7
Microsoft
MSFT
$3.66T
$15.3M 3.53%
30,829
-230
-0.7% -$99.9K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11M 2.53%
17,768
-50
-0.3% -$28.6K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$9.89M 2.27%
41,724
+195
+0.5% +$43.5K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$9.25M 2.13%
16,287
+465
+3% +$244K
TMO icon
11
Thermo Fisher Scientific
TMO
$209B
$8.23M 1.89%
20,288
-1,093
-5% -$457K
ZTS icon
12
Zoetis
ZTS
$31.9B
$6.98M 1.61%
44,748
-2,234
-5% -$354K
NVDA icon
13
NVIDIA
NVDA
$5.13T
$6.85M 1.58%
43,385
-3,655
-8% -$460K
AME icon
14
Ametek
AME
$58.2B
$6.79M 1.56%
37,520
-160
-0.4% -$27.5K
DHR icon
15
Danaher
DHR
$137B
$6.4M 1.47%
32,385
-800
-2% -$155K
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$3.07B
$6.03M 1.39%
49,570
-650
-1% -$71K
ANET icon
17
Arista Networks
ANET
$240B
$5.14M 1.18%
50,245
-11,325
-18% -$980K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.08M 1.17%
24,810
-320
-1% -$62K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.6B
$4.98M 1.15%
37,370
+290
+0.8% +$36.7K
VFH icon
20
Vanguard Financials ETF
VFH
$13.7B
$4.63M 1.06%
36,351
-800
-2% -$95.4K
HD icon
21
Home Depot
HD
$347B
$4.46M 1.03%
12,158
-115
-0.9% -$41.6K
WMT icon
22
Walmart Inc
WMT
$888B
$4.39M 1.01%
44,929
-880
-2% -$83.8K
SHW icon
23
Sherwin-Williams
SHW
$87.8B
$4.39M 1.01%
12,789
-90
-0.7% -$31.2K
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.83B
$4.38M 1.01%
25,630
-870
-3% -$134K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.38M 1.01%
57,912
-3,000
-5% -$206K
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q2 2025 Portfolio in Review

As of Q2 2025, NorthStar Asset Management (Pennsylvania) held 147 positions worth $435M, up 5% from $414M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. NorthStar Asset Management (Pennsylvania) opened 3 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2025 buy was iShares Russell Mid-Cap Value ETF: 4,953 shares worth $654K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $589K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2025 reduction was Apple, cutting an estimated $3.73M.
  • NorthStar Asset Management (Pennsylvania) fully exited Guidewire Software in Q2 2025, selling an estimated $234K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 52% of its $435M portfolio in Q2 2025.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 2 in Q2 2025.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 5% quarter-over-quarter to $435M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2025, filed 31 Jul 2025.