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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
CI icon
51
Cigna
CI
$72.6B
$510K 0.32%
1,846
-112
-6% -$35.7K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$493K 0.31%
2,487
+121
+5% +$24.8K
INTU icon
53
Intuit
INTU
$90.9B
$445K 0.28%
708
-83
-10% -$53K
WMB icon
54
Williams Companies
WMB
$90.1B
$441K 0.28%
8,143
+19
+0.2% +$1.02K
HD icon
55
Home Depot
HD
$345B
$418K 0.27%
1,074
+4
+0.4% +$1.63K
BND icon
56
Vanguard Total Bond Market
BND
$161B
$403K 0.26%
5,604
-28
-0.5% -$2.05K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$382K 0.24%
4,946
+65
+1% +$5.04K
VZ icon
58
Verizon
VZ
$194B
$371K 0.24%
9,265
+255
+3% +$10.8K
CAT icon
59
Caterpillar
CAT
$398B
$369K 0.24%
+1,017
New +$394K
TSLA icon
60
Tesla
TSLA
$1.29T
$359K 0.23%
890
-30
-3% -$9.65K
ENB icon
61
Enbridge
ENB
$113B
$354K 0.23%
8,350
-180
-2% -$7.54K
GS icon
62
Goldman Sachs
GS
$303B
$326K 0.21%
569
-20
-3% -$11.2K
AXP icon
63
American Express
AXP
$230B
$319K 0.2%
1,075
+2
+0.2% +$575
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$303K 0.19%
+3,720
New +$270K
BAC icon
65
Bank of America
BAC
$452B
$300K 0.19%
6,825
+28
+0.4% +$1.23K
O icon
66
Realty Income
O
$59.1B
$292K 0.19%
5,473
+413
+8% +$24.1K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$286K 0.18%
7,450
+627
+9% +$25.2K
AMLP icon
68
Alerian MLP ETF
AMLP
$13.2B
$283K 0.18%
5,873
+96
+2% +$4.61K
MCD icon
69
McDonald's
MCD
$195B
$280K 0.18%
965
+1
+0.1% +$298
DUK icon
70
Duke Energy
DUK
$96.1B
$261K 0.17%
2,422
+14
+0.6% +$1.59K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.5B
$258K 0.16%
11,144
-817
-7% -$19K
PFE icon
72
Pfizer
PFE
$150B
$249K 0.16%
9,379
-2,747
-23% -$74.5K
UNH icon
73
UnitedHealth
UNH
$363B
$248K 0.16%
491
+1
+0.2% +$568
EVT icon
74
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$232K 0.15%
9,662
+436
+5% +$10.8K
D icon
75
Dominion Energy
D
$59.7B
$229K 0.15%
4,252
-181
-4% -$10.3K
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.