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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
+8.7%
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
$2.12B
AUM Growth
+$163M
Cap. Flow
+$9.6M
Cap. Flow %
0.45%
Top 10 Hldgs %
22.5%
Holding
332
New
17
Increased
101
Reduced
133
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.9M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.82M
3
ABNB icon
Airbnb
ABNB
+$3.75M
4
CALX icon
Calix
CALX
+$2.45M
5
UNH icon
UnitedHealth
UNH
+$1.76M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.87M
3
CTLT
CATALENT, INC.
CTLT
+$2.38M
4
NAVI icon
Navient
NAVI
+$2.32M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Healthcare 14.62%
3 Financials 12.01%
4 Industrials 8.26%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$81.3B
$330K 0.02%
1,920
– –
HON icon
227
Honeywell
HON
$78B
$329K 0.02%
1,701
-595
-26% -$112K
MPC icon
228
Marathon Petroleum
MPC
$83.7B
$305K 0.01%
1,515
-824
-35% -$141K
GEHC icon
229
GE HealthCare
GEHC
$32.4B
$303K 0.01%
3,338
-95
-3% -$7.91K
T icon
230
AT&T
T
$163B
$302K 0.01%
+17,160
New +$293K
AXP icon
231
American Express
AXP
$230B
$291K 0.01%
1,279
+43
+3% +$8.92K
CRM icon
232
Salesforce
CRM
$158B
$289K 0.01%
+959
New +$277K
WHR icon
233
Whirlpool
WHR
$2.82B
$280K 0.01%
2,339
+88
+4% +$9.81K
NVST icon
234
Envista
NVST
$4.52B
$280K 0.01%
13,074
-9,155
-41% -$208K
GNRC icon
235
Generac Holdings
GNRC
$12.5B
$276K 0.01%
2,188
-110
-5% -$12.9K
REGN icon
236
Regeneron Pharmaceuticals
REGN
$80.8B
$268K 0.01%
278
– –
IDNA icon
237
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$267K 0.01%
11,100
– –
CCI icon
238
Crown Castle
CCI
$32.2B
$267K 0.01%
2,525
+70
+3% +$7.61K
JPUS
239
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$263K 0.01%
2,350
– –
RVT icon
240
Royce Value Trust
RVT
$2.3B
$259K 0.01%
17,101
-928
-5% -$13.4K
MGEE icon
241
MGE Energy Inc
MGEE
$3.08B
$248K 0.01%
3,146
– –
BLK icon
242
Blackrock
BLK
$176B
$239K 0.01%
287
+10
+4% +$8.03K
WM icon
243
Waste Management
WM
$91B
$238K 0.01%
+1,115
New +$219K
ENB icon
244
Enbridge
ENB
$112B
$238K 0.01%
+6,568
New +$233K
CEF icon
245
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$234K 0.01%
11,500
– –
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$232K 0.01%
2,020
-40
-2% -$4.38K
IYY icon
247
iShares Dow Jones US ETF
IYY
$3.07B
$231K 0.01%
1,800
– –
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$227K 0.01%
1,185
+14
+1% +$2.53K
SLB icon
249
SLB Ltd
SLB
$75B
$227K 0.01%
4,135
– –
IDXX icon
250
Idexx Laboratories
IDXX
$46.2B
$226K 0.01%
418
-2
-0.5% -$1.09K
7 8 9
10
11

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LCM
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GCP
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BWFA
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FBIL
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North Star Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, North Star Asset Management held 332 positions worth $2.12B, up 8.3% from $1.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Asset Management's Q1 2024 filing shows 17 new, 101 increased, 133 reduced and 9 closed positions. Its largest new stake was Airbnb: 24,783 shares worth $4.09M. The largest sale was Vanguard S&P 500 ETF, an estimated $12.8M.

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

  • North Star Asset Management's largest Q1 2024 buy was Airbnb: 24,783 shares worth $4.09M.
  • North Star Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $14.9M increase.
  • North Star Asset Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.8M.
  • North Star Asset Management fully exited Plexus in Q1 2024, selling an estimated $225K.
  • North Star Asset Management's ten largest holdings make up 23% of its $2.12B portfolio in Q1 2024.
  • North Star Asset Management opened 17 new positions and closed 9 in Q1 2024.
  • North Star Asset Management's portfolio value rose 8.3% quarter-over-quarter to $2.12B.

Based on North Star Asset Management's 13F filing for Q1 2024, filed 8 May 2024.