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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
F icon
251
Ford
F
$55.7B
$144K 0.01%
11,838
+971
+9% +$10.8K
DNA icon
252
Ginkgo Bioworks
DNA
$521M
$105K 0.01%
1,554
+200
+15% +$12.2K
NRO
253
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$75.2K ﹤0.01%
24,701
– –
LAZR
254
DELISTED
Luminar Technologies
LAZR
$74.1K ﹤0.01%
+1,467
New +$72.9K
OTLY
255
Oatly Group
OTLY
$438M
$14.2K ﹤0.01%
600
+70
+13% +$1.15K
BP icon
256
BP
BP
$107B
– –
-9,850
Closed -$381K
TNL icon
257
Travel + Leisure Co
TNL
$4.7B
– –
-9,175
Closed -$337K
VAC icon
258
Marriott Vacations Worldwide
VAC
$4.25B
– –
-2,086
Closed -$210K
VXF icon
259
Vanguard Extended Market ETF
VXF
$31.9B
– –
-1,553
Closed -$223K
YUMC icon
260
Yum China
YUMC
$16.3B
– –
-4,310
Closed -$240K
MDRX
261
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-21,690
Closed -$285K
SGEN
262
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,310
Closed -$702K
VMW
263
DELISTED
VMware, Inc
VMW
– –
-86,243
Closed -$14.4M
ATVI
264
DELISTED
Activision Blizzard
ATVI
– –
-15,898
Closed -$1.49M
7 8 9 10
11

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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.