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NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $246M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+13.94%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$22.5M
Cap. Flow
+$12.5M
Cap. Flow %
9.44%
Top 10 Hldgs %
51.34%
Holding
82
New
7
Increased
42
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.34M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$737K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$575K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$470K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$279K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$109K
4
BA icon
Boeing
BA
+$58.2K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$53K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 6.89%
3 Healthcare 3.66%
4 Communication Services 3.09%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$1.27M 0.96%
1,635
+220
+16% +$157K
JNJ icon
27
Johnson & Johnson
JNJ
$632B
$1.16M 0.88%
7,323
-105
-1% -$16.7K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$46.6B
$1.15M 0.87%
5,080
+34
+0.7% +$7.07K
PANW icon
29
Palo Alto Networks
PANW
$323B
$957K 0.72%
6,734
+446
+7% +$70.4K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$929K 0.7%
12,517
-2
-0% -$142
OKE icon
31
Oneok
OKE
$58.4B
$892K 0.68%
11,130
+62
+0.6% +$4.53K
CI icon
32
Cigna
CI
$73.5B
$832K 0.63%
2,291
-38
-2% -$12.5K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$832K 0.63%
3,190
+145
+5% +$35.6K
ABBV icon
34
AbbVie
ABBV
$443B
$819K 0.62%
4,497
+90
+2% +$15.5K
V icon
35
Visa
V
$682B
$776K 0.59%
2,780
-39
-1% -$10.8K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$757K 0.57%
3,311
+112
+4% +$24.1K
MRSH
37
Marsh
MRSH
$90B
$742K 0.56%
3,600
+627
+21% +$125K
PM icon
38
Philip Morris
PM
$294B
$682K 0.52%
7,445
-137
-2% -$12.6K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$672K 0.51%
28,980
-256
-0.9% -$5.66K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$671K 0.51%
16,065
-591
-4% -$24.1K
CVX icon
41
Chevron
CVX
$388B
$664K 0.5%
4,212
+312
+8% +$47.1K
BX icon
42
Blackstone
BX
$112B
$656K 0.5%
4,995
+36
+0.7% +$4.5K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$655K 0.5%
25,848
+921
+4% +$22.1K
XOM icon
44
ExxonMobil
XOM
$652B
$639K 0.48%
5,501
– –
IDHQ icon
45
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$593K 0.45%
19,341
+1,446
+8% +$42.6K
INTU icon
46
Intuit
INTU
$98B
$517K 0.39%
796
-41
-5% -$26.2K
MA icon
47
Mastercard
MA
$497B
$517K 0.39%
1,074
-5
-0.5% -$2.29K
MO icon
48
Altria Group
MO
$109B
$488K 0.37%
11,195
+58
+0.5% +$2.4K
PEG icon
49
Public Service Enterprise Group
PEG
$37.8B
$483K 0.37%
7,229
-238
-3% -$14.6K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.7B
$480K 0.36%
6,265
+363
+6% +$27.8K
1
2
3 4

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NorthStar Asset Management (New Jersey)'s Q1 2024 Portfolio in Review

As of Q1 2024, NorthStar Asset Management (New Jersey) held 82 positions worth $132M, up 21% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NorthStar Asset Management (New Jersey) deployed $12.5M of net new capital in Q1 2024, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 10,868 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $109K trimmed.

  • NorthStar Asset Management (New Jersey)'s largest Q1 2024 buy was iShares Core S&P 500 ETF: 10,868 shares worth $5.71M.
  • NorthStar Asset Management (New Jersey) added most to iShares Core 80/20 Aggressive Allocation ETF in Q1 2024, an estimated $2.34M increase.
  • NorthStar Asset Management (New Jersey)'s biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $109K.
  • NorthStar Asset Management (New Jersey) fully exited iShares S&P 500 Growth ETF in Q1 2024, selling an estimated $279K.
  • NorthStar Asset Management (New Jersey)'s ten largest holdings make up 51% of its $132M portfolio in Q1 2024.
  • NorthStar Asset Management (New Jersey) opened 7 new positions and closed 3 in Q1 2024.
  • NorthStar Asset Management (New Jersey)'s portfolio value rose 21% quarter-over-quarter to $132M.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2024, filed 6 May 2024.