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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
+5.28%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.68M
Cap. Flow
-$1.18M
Cap. Flow %
-0.79%
Top 10 Hldgs %
53.7%
Holding
82
New
4
Increased
40
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$949K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$559K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$526K
4
AAPL icon
Apple
AAPL
+$426K
5
AMZN icon
Amazon
AMZN
+$366K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.66M
2
NVDA icon
NVIDIA
NVDA
+$220K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$209K
4
MRK icon
Merck
MRK
+$200K
5
CI icon
Cigna
CI
+$129K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 6.79%
3 Healthcare 3.44%
4 Communication Services 3.36%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$162B
$1.3M 0.87%
4,765
+426
+10% +$109K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$1.19M 0.8%
7,363
+286
+4% +$45.6K
MRSH
28
Marsh
MRSH
$91.3B
$1.15M 0.77%
5,146
+1,151
+29% +$255K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$45.2B
$1.13M 0.76%
4,921
-140
-3% -$32.2K
OKE icon
30
Oneok
OKE
$57.7B
$1.05M 0.7%
11,518
+142
+1% +$12.4K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$961K 0.64%
12,309
-14
-0.1% -$1.05K
PM icon
32
Philip Morris
PM
$290B
$906K 0.6%
7,465
+4
+0.1% +$465
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$861K 0.57%
3,221
-8
-0.2% -$2.05K
ABBV icon
34
AbbVie
ABBV
$442B
$850K 0.57%
4,305
-91
-2% -$17K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$807K 0.54%
3,402
-18
-0.5% -$4.09K
V icon
36
Visa
V
$677B
$766K 0.51%
2,786
+2
+0.1% +$541
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$753K 0.5%
15,738
-180
-1% -$8.01K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$746K 0.5%
4,496
+109
+2% +$18.3K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$744K 0.5%
28,564
-260
-0.9% -$6.54K
ADP icon
40
Automatic Data Processing
ADP
$108B
$729K 0.49%
2,634
-148
-5% -$38.7K
XOM icon
41
ExxonMobil
XOM
$657B
$727K 0.48%
6,199
-41
-0.7% -$4.73K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$708K 0.47%
26,421
+240
+0.9% +$6.17K
CI icon
43
Cigna
CI
$72.4B
$678K 0.45%
1,958
-375
-16% -$129K
IDHQ icon
44
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$655K 0.44%
20,639
+624
+3% +$19.3K
PEG icon
45
Public Service Enterprise Group
PEG
$37.5B
$647K 0.43%
7,247
-45
-0.6% -$3.59K
BX icon
46
Blackstone
BX
$110B
$636K 0.42%
4,156
-325
-7% -$45.1K
IRM icon
47
Iron Mountain
IRM
$36.4B
$597K 0.4%
5,024
– –
MO icon
48
Altria Group
MO
$109B
$582K 0.39%
11,399
+58
+0.5% +$2.93K
CVX icon
49
Chevron
CVX
$386B
$565K 0.38%
3,838
-300
-7% -$44.7K
MA icon
50
Mastercard
MA
$492B
$532K 0.35%
1,076
+1
+0.1% +$465
1
2
3 4

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NorthStar Asset Management (New Jersey)'s Q3 2024 Portfolio in Review

As of Q3 2024, NorthStar Asset Management (New Jersey) held 82 positions worth $150M, up 3.9% from $144M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthStar Asset Management (New Jersey)'s Q3 2024 filing shows 4 new, 40 increased, 35 reduced and 2 closed positions. Its largest new stake was Goldman Sachs: 589 shares worth $291K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.66M.

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

  • NorthStar Asset Management (New Jersey)'s largest Q3 2024 buy was Goldman Sachs: 589 shares worth $291K.
  • NorthStar Asset Management (New Jersey) added most to iShares Core S&P US Growth ETF in Q3 2024, an estimated $949K increase.
  • NorthStar Asset Management (New Jersey)'s biggest Q3 2024 reduction was NVIDIA, cutting an estimated $220K.
  • NorthStar Asset Management (New Jersey) fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $5.66M.
  • NorthStar Asset Management (New Jersey)'s ten largest holdings make up 54% of its $150M portfolio in Q3 2024.
  • NorthStar Asset Management (New Jersey) opened 4 new positions and closed 2 in Q3 2024.
  • NorthStar Asset Management (New Jersey)'s portfolio value rose 3.9% quarter-over-quarter to $150M.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q3 2024, filed 12 Nov 2024.