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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
+3%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$7.06M
Cap. Flow
+$3.54M
Cap. Flow %
2.26%
Top 10 Hldgs %
53.82%
Holding
87
New
7
Increased
50
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$527K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$519K
3
CAT icon
Caterpillar
CAT
+$394K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$309K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$270K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$512K
2
VHT icon
Vanguard Health Care ETF
VHT
+$256K
3
SO icon
Southern Company
SO
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$177K
5
NVDA icon
NVIDIA
NVDA
+$118K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 6.78%
3 Consumer Discretionary 3.64%
4 Communication Services 3.56%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$313B
$1.52M 0.97%
8,332
– –
MRSH
27
Marsh
MRSH
$91.3B
$1.22M 0.78%
5,759
+613
+12% +$136K
OKE icon
28
Oneok
OKE
$57.7B
$1.16M 0.74%
11,551
+33
+0.3% +$3.38K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$45.2B
$1.01M 0.64%
4,684
-237
-5% -$52.9K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$975K 0.62%
3,481
+260
+8% +$73.5K
PM icon
31
Philip Morris
PM
$290B
$900K 0.57%
7,476
+11
+0.1% +$1.39K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$899K 0.57%
6,220
-1,143
-16% -$177K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$878K 0.56%
12,490
+181
+1% +$13.4K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$853K 0.54%
4,505
+9
+0.2% +$1.57K
V icon
35
Visa
V
$677B
$837K 0.53%
2,648
-138
-5% -$41.5K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$833K 0.53%
3,466
+64
+2% +$15.7K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$793K 0.51%
28,449
-115
-0.4% -$3.15K
ADP icon
38
Automatic Data Processing
ADP
$108B
$768K 0.49%
2,624
-10
-0.4% -$2.96K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$715K 0.46%
16,226
+488
+3% +$22.7K
ABBV icon
40
AbbVie
ABBV
$442B
$714K 0.45%
4,019
-286
-7% -$52.6K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$691K 0.44%
26,521
+100
+0.4% +$2.7K
BX icon
42
Blackstone
BX
$110B
$648K 0.41%
3,760
-396
-10% -$69K
IDHQ icon
43
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$640K 0.41%
22,584
+1,945
+9% +$58.2K
XOM icon
44
ExxonMobil
XOM
$657B
$638K 0.41%
5,932
-267
-4% -$31.2K
AVGO icon
45
Broadcom
AVGO
$1.98T
$622K 0.4%
2,684
+163
+6% +$30.1K
PEG icon
46
Public Service Enterprise Group
PEG
$37.5B
$615K 0.39%
7,274
+27
+0.4% +$2.39K
MO icon
47
Altria Group
MO
$109B
$607K 0.39%
11,611
+212
+2% +$11.3K
CVX icon
48
Chevron
CVX
$386B
$574K 0.37%
3,961
+123
+3% +$18.8K
MA icon
49
Mastercard
MA
$492B
$567K 0.36%
1,078
+2
+0.2% +$1.03K
IRM icon
50
Iron Mountain
IRM
$36.4B
$527K 0.34%
5,015
-9
-0.2% -$1.06K
1
2
3 4

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NorthStar Asset Management (New Jersey)'s Q4 2024 Portfolio in Review

As of Q4 2024, NorthStar Asset Management (New Jersey) held 87 positions worth $157M, up 4.7% from $150M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthStar Asset Management (New Jersey)'s Q4 2024 filing shows 7 new, 50 increased, 26 reduced and 2 closed positions. Its largest new stake was Caterpillar: 1,017 shares worth $369K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $512K.

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

  • NorthStar Asset Management (New Jersey)'s largest Q4 2024 buy was Caterpillar: 1,017 shares worth $369K.
  • NorthStar Asset Management (New Jersey) added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2024, an estimated $527K increase.
  • NorthStar Asset Management (New Jersey)'s biggest Q4 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $512K.
  • NorthStar Asset Management (New Jersey) fully exited Vanguard Health Care ETF in Q4 2024, selling an estimated $256K.
  • NorthStar Asset Management (New Jersey)'s ten largest holdings make up 54% of its $157M portfolio in Q4 2024.
  • NorthStar Asset Management (New Jersey) opened 7 new positions and closed 2 in Q4 2024.
  • NorthStar Asset Management (New Jersey)'s portfolio value rose 4.7% quarter-over-quarter to $157M.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q4 2024, filed 23 Jan 2025.