We are live on ! Find out more
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
+6.08%
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
$2.23B
AUM Growth
+$121M
Cap. Flow
+$8.63M
Cap. Flow %
0.39%
Top 10 Hldgs %
23.52%
Holding
334
New
16
Increased
93
Reduced
143
Closed
6

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$5.88M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.46M
3
ILMN icon
Illumina
ILMN
+$2.33M
4
CRM icon
Salesforce
CRM
+$1.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.84M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.31M
2
AAPL icon
Apple
AAPL
+$2.35M
3
NVDA icon
NVIDIA
NVDA
+$1.89M
4
ACIW icon
ACI Worldwide
ACIW
+$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$912K

Sector Composition

Rank Sector Weight
1 Technology 31.37%
2 Healthcare 14.83%
3 Financials 11.39%
4 Industrials 7.47%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
226
EPAM Systems
EPAM
$5.03B
$348K 0.02%
1,750
-250
-13% -$50.1K
MASI
227
DELISTED
Masimo
MASI
$343K 0.02%
2,571
-840
-25% -$97.5K
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$330K 0.01%
1,354
-33
-2% -$7.68K
HON icon
229
Honeywell
HON
$78B
$324K 0.01%
1,664
– –
ZBH icon
230
Zimmer Biomet
ZBH
$18.4B
$322K 0.01%
2,983
– –
BEN icon
231
Franklin Resources
BEN
$17.2B
$310K 0.01%
15,370
-250
-2% -$5.39K
GEHC icon
232
GE HealthCare
GEHC
$32.4B
$304K 0.01%
3,238
-64
-2% -$5.37K
CI icon
233
Cigna
CI
$74.6B
$301K 0.01%
868
-76
-8% -$26.2K
CCI icon
234
Crown Castle
CCI
$32.2B
$300K 0.01%
2,528
+73
+3% +$8.04K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$80.8B
$291K 0.01%
277
– –
MPC icon
236
Marathon Petroleum
MPC
$83.7B
$289K 0.01%
1,777
+146
+9% +$24.7K
MGEE icon
237
MGE Energy Inc
MGEE
$3.08B
$288K 0.01%
3,146
– –
CEG
238
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$286K 0.01%
1,101
– –
CEF icon
239
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$282K 0.01%
11,500
– –
JPUS
240
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$281K 0.01%
2,350
– –
WSFS icon
241
WSFS Financial
WSFS
$4.15B
$274K 0.01%
5,381
-1,870
-26% -$96.9K
ETHE
242
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$271K 0.01%
+12,360
New +$277K
PSX icon
243
Phillips 66
PSX
$81.4B
$264K 0.01%
2,007
-20
-1% -$2.7K
BLK icon
244
Blackrock
BLK
$176B
$263K 0.01%
277
– –
ENB icon
245
Enbridge
ENB
$112B
$257K 0.01%
6,318
-250
-4% -$9.63K
SO icon
246
Southern Company
SO
$107B
$256K 0.01%
2,836
+10
+0.4% +$854
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$252K 0.01%
+4,716
New +$239K
ESGU icon
248
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$252K 0.01%
1,995
-25
-1% -$3.04K
IYY icon
249
iShares Dow Jones US ETF
IYY
$3.07B
$251K 0.01%
1,800
– –
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$251K 0.01%
1,250
+56
+5% +$10.8K
8 9
10
11 12

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, North Star Asset Management held 334 positions worth $2.23B, up 5.8% from $2.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Asset Management's Q3 2024 filing shows 16 new, 93 increased, 143 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 10,617 shares worth $1.9M. The largest sale was FedEx, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q3 2024 buy was iShares MSCI USA Quality Factor ETF: 10,617 shares worth $1.9M.
  • North Star Asset Management added most to Oshkosh in Q3 2024, an estimated $5.88M increase.
  • North Star Asset Management's biggest Q3 2024 reduction was FedEx, cutting an estimated $5.31M.
  • North Star Asset Management fully exited Biogen in Q3 2024, selling an estimated $219K.
  • North Star Asset Management's ten largest holdings make up 24% of its $2.23B portfolio in Q3 2024.
  • North Star Asset Management opened 16 new positions and closed 6 in Q3 2024.
  • North Star Asset Management's portfolio value rose 5.8% quarter-over-quarter to $2.23B.

Based on North Star Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.