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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
+6.39%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12.3M
Cap. Flow
+$4.98M
Cap. Flow %
3.46%
Top 10 Hldgs %
52.92%
Holding
84
New
5
Increased
46
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.32M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$806K
3
ADP icon
Automatic Data Processing
ADP
+$683K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$666K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$529K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$644K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$287K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$282K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K
5
BA icon
Boeing
BA
+$246K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 6.11%
3 Communication Services 3.43%
4 Healthcare 3.42%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$315B
$1.42M 0.98%
8,350
+1,616
+24% +$242K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$45.1B
$1.25M 0.87%
5,061
-19
-0.4% -$4.35K
CRM icon
28
Salesforce
CRM
$161B
$1.12M 0.77%
4,339
+66
+2% +$17.7K
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$1.03M 0.72%
7,077
-246
-3% -$36.6K
OKE icon
30
Oneok
OKE
$57.6B
$928K 0.64%
11,376
+246
+2% +$19.6K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$895K 0.62%
12,323
-194
-2% -$14.3K
MRSH
32
Marsh
MRSH
$91.5B
$842K 0.58%
3,995
+395
+11% +$81.1K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$808K 0.56%
3,229
+39
+1% +$9.73K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.21T
$799K 0.55%
4,387
+2,037
+87% +$343K
CI icon
35
Cigna
CI
$72.1B
$771K 0.53%
2,333
+42
+2% +$14.5K
PM icon
36
Philip Morris
PM
$290B
$756K 0.52%
7,461
+16
+0.2% +$1.56K
ABBV icon
37
AbbVie
ABBV
$440B
$754K 0.52%
4,396
-101
-2% -$16.7K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$746K 0.52%
3,420
+109
+3% +$23.9K
V icon
39
Visa
V
$676B
$731K 0.51%
2,784
+4
+0.1% +$1.1K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$727K 0.5%
28,824
-156
-0.5% -$3.68K
XOM icon
41
ExxonMobil
XOM
$657B
$718K 0.5%
6,240
+739
+13% +$86.1K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$697K 0.48%
15,918
-147
-0.9% -$6.33K
ADP icon
43
Automatic Data Processing
ADP
$108B
$664K 0.46%
+2,782
New +$683K
CVX icon
44
Chevron
CVX
$385B
$647K 0.45%
4,138
-74
-2% -$11.8K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$646K 0.45%
26,181
+333
+1% +$8.23K
IDHQ icon
46
Invesco S&P International Developed Quality ETF
IDHQ
$984M
$609K 0.42%
20,015
+674
+3% +$20.5K
BX icon
47
Blackstone
BX
$117B
$555K 0.38%
4,481
-514
-10% -$63.3K
PEG icon
48
Public Service Enterprise Group
PEG
$37.4B
$537K 0.37%
7,292
+63
+0.9% +$4.48K
INTU icon
49
Intuit
INTU
$91.9B
$524K 0.36%
797
+1
+0.1% +$620
MO icon
50
Altria Group
MO
$109B
$517K 0.36%
11,341
+146
+1% +$6.48K
1
2
3 4

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NorthStar Asset Management (New Jersey)'s Q2 2024 Portfolio in Review

As of Q2 2024, NorthStar Asset Management (New Jersey) held 84 positions worth $144M, up 9.3% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NorthStar Asset Management (New Jersey) deployed $4.98M of net new capital in Q2 2024, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Automatic Data Processing: 2,782 shares worth $664K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $644K trimmed.

  • NorthStar Asset Management (New Jersey)'s largest Q2 2024 buy was Automatic Data Processing: 2,782 shares worth $664K.
  • NorthStar Asset Management (New Jersey) added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, an estimated $1.32M increase.
  • NorthStar Asset Management (New Jersey)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $644K.
  • NorthStar Asset Management (New Jersey) fully exited Grayscale Bitcoin Trust in Q2 2024, selling an estimated $287K.
  • NorthStar Asset Management (New Jersey)'s ten largest holdings make up 53% of its $144M portfolio in Q2 2024.
  • NorthStar Asset Management (New Jersey) opened 5 new positions and closed 6 in Q2 2024.
  • NorthStar Asset Management (New Jersey)'s portfolio value rose 9.3% quarter-over-quarter to $144M.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2024, filed 5 Aug 2024.