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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
ALNY icon
251
Alnylam Pharmaceuticals
ALNY
$29.3B
$226K 0.01%
1,510
-5
-0.3% -$834
SO icon
252
Southern Company
SO
$107B
$224K 0.01%
3,126
– –
SJM icon
253
J.M. Smucker
SJM
$12.8B
$214K 0.01%
1,700
– –
DVY icon
254
iShares Select Dividend ETF
DVY
$23.6B
$211K 0.01%
1,710
– –
VAC icon
255
Marriott Vacations Worldwide
VAC
$4.25B
$207K 0.01%
+1,920
New +$173K
AEP icon
256
American Electric Power
AEP
$68.4B
$206K 0.01%
+2,389
New +$194K
CEG
257
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$204K 0.01%
+1,101
New +$204K
BIIB icon
258
Biogen
BIIB
$30.7B
$203K 0.01%
943
+30
+3% +$7.03K
WBD icon
259
Warner Bros
WBD
$67.1B
$186K 0.01%
21,360
-432
-2% -$4.16K
PRA
260
DELISTED
ProAssurance
PRA
$137K 0.01%
10,649
– –
DNA icon
261
Ginkgo Bioworks
DNA
$521M
$102K ﹤0.01%
2,200
+646
+42% +$33.4K
BDJ icon
262
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$84.1K ﹤0.01%
+10,194
New +$81.3K
NRO
263
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$78.7K ﹤0.01%
24,701
– –
NML
264
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$75.4K ﹤0.01%
+10,232
New +$70.2K
LAZR
265
DELISTED
Luminar Technologies
LAZR
$43.3K ﹤0.01%
1,467
– –
LXRX icon
266
Lexicon Pharmaceuticals
LXRX
$1.1B
$30.1K ﹤0.01%
+12,550
New +$27K
OTLY
267
Oatly Group
OTLY
$438M
$14K ﹤0.01%
620
+20
+3% +$449
F icon
268
Ford
F
$55.7B
– –
-11,838
Closed -$144K
PLXS icon
269
Plexus
PLXS
$7.23B
– –
-2,085
Closed -$225K
7 8 9 10
11

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ABI
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LCM
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GCP
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CM
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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 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.