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
+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
PLXS icon
251
Plexus
PLXS
$7.23B
$215K 0.01%
+2,085
New +$215K
AEP icon
252
American Electric Power
AEP
$68.4B
$208K 0.01%
2,367
-22
-0.9% -$1.93K
SRE icon
253
Sempra
SRE
$54.8B
$207K 0.01%
+2,720
New +$201K
DVY icon
254
iShares Select Dividend ETF
DVY
$23.6B
$207K 0.01%
1,710
– –
RVT icon
255
Royce Value Trust
RVT
$2.3B
$206K 0.01%
14,263
-2,838
-17% -$41.3K
IDXX icon
256
Idexx Laboratories
IDXX
$46.2B
$204K 0.01%
418
– –
PRA
257
DELISTED
ProAssurance
PRA
$130K 0.01%
10,649
– –
WBD icon
258
Warner Bros
WBD
$67.1B
$117K 0.01%
15,735
-5,625
-26% -$45.1K
BDJ icon
259
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$83.3K ﹤0.01%
10,194
– –
NML
260
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$81.9K ﹤0.01%
10,232
– –
DNA icon
261
Ginkgo Bioworks
DNA
$521M
$77.3K ﹤0.01%
5,778
+3,578
+163% +$107K
NRO
262
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$46K ﹤0.01%
14,317
-10,384
-42% -$32K
LAZR
263
DELISTED
Luminar Technologies
LAZR
$32.8K ﹤0.01%
1,467
– –
LXRX icon
264
Lexicon Pharmaceuticals
LXRX
$1.1B
$21.1K ﹤0.01%
12,550
– –
OTLY
265
Oatly Group
OTLY
$438M
$11.7K ﹤0.01%
620
– –
GNRC icon
266
Generac Holdings
GNRC
$12.5B
– –
-2,188
Closed -$276K
IDNA icon
267
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
– –
-11,100
Closed -$267K
NVST icon
268
Envista
NVST
$4.52B
– –
-13,074
Closed -$280K
SJM icon
269
J.M. Smucker
SJM
$12.8B
– –
-1,700
Closed -$214K
SLB icon
270
SLB Ltd
SLB
$75B
– –
-4,135
Closed -$227K
VAC icon
271
Marriott Vacations Worldwide
VAC
$4.25B
– –
-1,920
Closed -$207K
7 8 9 10
11

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 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.