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NSAM

North Star Asset Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 10.09%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+10.09%
3 Year Est. Return
+48.89%
5 Year Est. Return
+55.99%
10 Year Est. Return
+257.89%
AUM
$1.95B
AUM Growth
+$213M
Cap. Flow
-$9.9M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.35%
Holding
324
New
24
Increased
73
Reduced
144
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.1M
2
AVGO icon
Broadcom
AVGO
+$9.99M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.54M
4
VEEV icon
Veeva Systems
VEEV
+$4.17M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.08M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$14.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.35M
4
NVST icon
Envista
NVST
+$3.09M
5
ADBE icon
Adobe
ADBE
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Healthcare 14.24%
3 Financials 12.13%
4 Industrials 8.54%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$32.2B
$283K 0.01%
2,455
-400
-14% -$41K
WHR icon
227
Whirlpool
WHR
$2.82B
$274K 0.01%
+2,251
New +$262K
PSX icon
228
Phillips 66
PSX
$81.4B
$272K 0.01%
2,044
-85
-4% -$10.2K
GEHC icon
229
GE HealthCare
GEHC
$32.4B
$265K 0.01%
3,433
-568
-14% -$39.8K
RVT icon
230
Royce Value Trust
RVT
$2.3B
$263K 0.01%
18,029
– –
IDNA icon
231
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$255K 0.01%
11,100
– –
WBD icon
232
Warner Bros
WBD
$67.1B
$248K 0.01%
21,792
-301
-1% -$3.25K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$80.8B
$244K 0.01%
278
– –
JPUS
234
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$241K 0.01%
2,350
– –
BIIB icon
235
Biogen
BIIB
$30.7B
$236K 0.01%
913
– –
IDXX icon
236
Idexx Laboratories
IDXX
$46.2B
$233K 0.01%
+420
New +$197K
AXP icon
237
American Express
AXP
$230B
$232K 0.01%
+1,236
New +$199K
MGEE icon
238
MGE Energy Inc
MGEE
$3.08B
$227K 0.01%
+3,146
New +$228K
PLXS icon
239
Plexus
PLXS
$7.23B
$225K 0.01%
+2,085
New +$209K
BLK icon
240
Blackrock
BLK
$176B
$225K 0.01%
+277
New +$193K
DELL icon
241
Dell
DELL
$293B
$224K 0.01%
2,933
– –
CEF icon
242
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$220K 0.01%
11,500
– –
SO icon
243
Southern Company
SO
$107B
$219K 0.01%
3,126
– –
ESGU icon
244
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$216K 0.01%
+2,060
New +$202K
SLB icon
245
SLB Ltd
SLB
$75B
$215K 0.01%
4,135
-4,770
-54% -$259K
SJM icon
246
J.M. Smucker
SJM
$12.8B
$215K 0.01%
+1,700
New +$197K
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$211K 0.01%
+1,171
New +$191K
IYY icon
248
iShares Dow Jones US ETF
IYY
$3.07B
$210K 0.01%
+1,800
New +$196K
DVY icon
249
iShares Select Dividend ETF
DVY
$23.6B
$200K 0.01%
+1,710
New +$188K
PRA
250
DELISTED
ProAssurance
PRA
$147K 0.01%
10,649
– –
7 8 9
10
11

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ABI
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LCM
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GCP
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BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, North Star Asset Management held 324 positions worth $1.95B, up 12% from $1.74B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Asset Management's Q4 2023 filing shows 24 new, 73 increased, 144 reduced and 9 closed positions. Its largest new stake was Veralto: 25,721 shares worth $2.12M. The largest sale was VMware, Inc, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q4 2023 buy was Veralto: 25,721 shares worth $2.12M.
  • North Star Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $14.1M increase.
  • North Star Asset Management's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $12M.
  • North Star Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $14.4M.
  • North Star Asset Management's ten largest holdings make up 23% of its $1.95B portfolio in Q4 2023.
  • North Star Asset Management opened 24 new positions and closed 9 in Q4 2023.
  • North Star Asset Management's portfolio value rose 12% quarter-over-quarter to $1.95B.

Based on North Star Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.