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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
(+4.7%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
87
New
7
Increased
50
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$527K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$519K |
| 3 |
Caterpillar
CAT
|
+$394K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$309K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$512K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$256K |
| 3 |
Southern Company
SO
|
+$201K |
| 4 |
Johnson & Johnson
JNJ
|
+$177K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AWF
76
AllianceBernstein Global High Income Fund
AWF
$877M
| $227K | 0.14% |
21,145
-2,451
| -10% | -$26.7K |
|
77
Vanguard Total International Bond ETF
BNDX
$83B
| $220K | 0.14% |
4,484
+115
| +3% | +$5.75K |
|
78
Lowe's Companies
LOW
$122B
| $219K | 0.14% |
887
| – | – |
|
79
Booking.com
BKNG
$161B
| $219K | 0.14% |
+1,100
| New | +$211K |
|
80
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $218K | 0.14% |
+4,362
| New | +$225K |
|
81
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $214K | 0.14% |
9,101
+636
| +8% | +$15.1K |
|
82
Walmart Inc
WMT
$918B
| $213K | 0.14% |
+2,361
| New | +$205K |
|
83
Advanced Micro Devices
AMD
$796B
| $204K | 0.13% |
1,688
+16
| +1% | +$2.3K |
|
84
iShares S&P 500 Growth ETF
IVW
$78B
| $202K | 0.13% |
+1,990
| New | +$199K |
|
85
Marriott International
MAR
$91.8B
| $200K | 0.13% |
+718
| New | +$197K |
|
|
86
Southern Company
SO
$107B
| – | – |
-2,231
| Closed | -$201K |
|
|
87
Vanguard Health Care ETF
VHT
$19B
| – | – |
-908
| Closed | -$256K |
|
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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.