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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
+0.73%
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
$2.11B
AUM Growth
-$10.9M
Cap. Flow
-$468K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.88%
Holding
327
New
4
Increased
80
Reduced
152
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.03M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.89M
3
VEEV icon
Veeva Systems
VEEV
+$3.49M
4
GPN icon
Global Payments
GPN
+$2.8M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.48M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.21M
2
VZ icon
Verizon
VZ
+$5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M
4
NAVI icon
Navient
NAVI
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Healthcare 14.08%
3 Financials 11.37%
4 Industrials 7.42%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$163B
$321K 0.02%
16,771
-389
-2% -$6.76K
VOT icon
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$318K 0.02%
1,387
-22
-2% -$5.04K
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$29.3B
$318K 0.02%
1,310
-200
-13% -$31.6K
IIF
229
Morgan Stanley India Investment Fund
IIF
$220M
$315K 0.02%
11,793
-3,639
-24% -$87.5K
CI icon
230
Cigna
CI
$74.6B
$312K 0.01%
944
-12
-1% -$4.14K
AXP icon
231
American Express
AXP
$230B
$296K 0.01%
1,279
– –
REGN icon
232
Regeneron Pharmaceuticals
REGN
$80.8B
$291K 0.01%
277
-1
-0.4% -$969
PSX icon
233
Phillips 66
PSX
$81.4B
$286K 0.01%
2,027
– –
MPC icon
234
Marathon Petroleum
MPC
$83.7B
$283K 0.01%
1,631
+116
+8% +$21.6K
GEHC icon
235
GE HealthCare
GEHC
$32.4B
$257K 0.01%
3,302
-36
-1% -$2.94K
JPUS
236
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$257K 0.01%
2,350
– –
CEF icon
237
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$254K 0.01%
11,500
– –
ESGU icon
238
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$241K 0.01%
2,020
– –
CCI icon
239
Crown Castle
CCI
$32.2B
$240K 0.01%
2,455
-70
-3% -$6.89K
WHR icon
240
Whirlpool
WHR
$2.82B
$239K 0.01%
2,339
– –
IYY icon
241
iShares Dow Jones US ETF
IYY
$3.06B
$238K 0.01%
1,800
– –
MGEE icon
242
MGE Energy Inc
MGEE
$3.08B
$235K 0.01%
3,146
– –
WM icon
243
Waste Management
WM
$91B
$235K 0.01%
1,100
-15
-1% -$3.12K
ENB icon
244
Enbridge
ENB
$112B
$234K 0.01%
6,568
– –
CEG
245
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$220K 0.01%
1,101
– –
SO icon
246
Southern Company
SO
$107B
$219K 0.01%
2,826
-300
-10% -$22.7K
BIIB icon
247
Biogen
BIIB
$30.7B
$219K 0.01%
943
– –
BLK icon
248
Blackrock
BLK
$176B
$218K 0.01%
277
-10
-3% -$7.8K
VBR icon
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$218K 0.01%
1,194
+9
+0.8% +$1.66K
AGIO icon
250
Agios Pharmaceuticals
AGIO
$1.93B
$216K 0.01%
+5,000
New +$180K
7 8 9
10
11

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BWFA
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FBIL
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North Star Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, North Star Asset Management held 327 positions worth $2.11B, down 0.51% from $2.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. North Star Asset Management opened 4 new positions and exited 9, leaving the 327-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q2 2024 buy was GE Vernova: 2,338 shares worth $401K.
  • North Star Asset Management added most to Salesforce in Q2 2024, an estimated $6.03M increase.
  • North Star Asset Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.21M.
  • North Star Asset Management fully exited Envista in Q2 2024, selling an estimated $280K.
  • North Star Asset Management's ten largest holdings make up 24% of its $2.11B portfolio in Q2 2024.
  • North Star Asset Management opened 4 new positions and closed 9 in Q2 2024.
  • North Star Asset Management's portfolio value fell 0.51% quarter-over-quarter to $2.11B.

Based on North Star Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.