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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$484K 0.34%
6,317
+52
+0.8% +$3.97K
MA icon
52
Mastercard
MA
$492B
$474K 0.33%
1,075
+1
+0.1% +$456
IRM icon
53
Iron Mountain
IRM
$36.4B
$450K 0.31%
5,024
– –
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$430K 0.3%
2,354
+140
+6% +$25.9K
BND icon
55
Vanguard Total Bond Market
BND
$161B
$429K 0.3%
5,958
-318
-5% -$22.8K
HD icon
56
Home Depot
HD
$353B
$378K 0.26%
1,098
+5
+0.5% +$1.71K
VZ icon
57
Verizon
VZ
$196B
$371K 0.26%
8,993
-376
-4% -$15.2K
WMB icon
58
Williams Companies
WMB
$88.4B
$343K 0.24%
8,082
+4
+0% +$160
AVGO icon
59
Broadcom
AVGO
$1.98T
$330K 0.23%
2,060
+350
+20% +$49K
PFE icon
60
Pfizer
PFE
$152B
$325K 0.23%
11,601
+3,005
+35% +$82.7K
ENB icon
61
Enbridge
ENB
$113B
$305K 0.21%
8,557
-517
-6% -$18.5K
O icon
62
Realty Income
O
$58.6B
$292K 0.2%
+5,521
New +$295K
AMLP icon
63
Alerian MLP ETF
AMLP
$13.3B
$272K 0.19%
+5,670
New +$265K
DUK icon
64
Duke Energy
DUK
$96.1B
$271K 0.19%
2,705
+18
+0.7% +$1.8K
BAC icon
65
Bank of America
BAC
$448B
$269K 0.19%
6,765
-364
-5% -$13.9K
AMD icon
66
Advanced Micro Devices
AMD
$774B
$267K 0.19%
1,649
-2
-0.1% -$322
UNH icon
67
UnitedHealth
UNH
$365B
$263K 0.18%
517
-36
-7% -$17.6K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.3B
$262K 0.18%
12,237
-2,178
-15% -$45K
VHT icon
69
Vanguard Health Care ETF
VHT
$19B
$259K 0.18%
972
-71
-7% -$18.6K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$253K 0.18%
6,729
+192
+3% +$7.15K
AXP icon
71
American Express
AXP
$230B
$253K 0.18%
1,092
+80
+8% +$18.5K
MCD icon
72
McDonald's
MCD
$194B
$247K 0.17%
971
-68
-7% -$18K
AWF
73
AllianceBernstein Global High Income Fund
AWF
$878M
$246K 0.17%
23,453
+319
+1% +$3.35K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.9B
$228K 0.16%
4,677
+24
+0.5% +$1.17K
EVT icon
75
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$217K 0.15%
9,318
+50
+0.5% +$1.16K
1 2
3
4

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ZEP
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HWM
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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.