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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
+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
WHR icon
251
Whirlpool
WHR
$2.82B
$250K 0.01%
2,339
– –
AEP icon
252
American Electric Power
AEP
$68.4B
$240K 0.01%
2,339
-28
-1% -$2.73K
LNT icon
253
Alliant Energy
LNT
$18B
$235K 0.01%
+3,870
New +$220K
NEE icon
254
NextEra Energy
NEE
$177B
$234K 0.01%
+2,765
New +$216K
DUK icon
255
Duke Energy
DUK
$97.3B
$231K 0.01%
+2,004
New +$223K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.6B
$231K 0.01%
1,710
– –
PLXS icon
257
Plexus
PLXS
$7.23B
$230K 0.01%
1,685
-400
-19% -$48.5K
PLTR icon
258
Palantir
PLTR
$413B
$230K 0.01%
+6,175
New +$190K
WM icon
259
Waste Management
WM
$91B
$228K 0.01%
1,100
– –
SRE icon
260
Sempra
SRE
$54.8B
$227K 0.01%
2,710
-10
-0.4% -$800
AGIO icon
261
Agios Pharmaceuticals
AGIO
$1.93B
$222K 0.01%
5,000
– –
RVT icon
262
Royce Value Trust
RVT
$2.3B
$222K 0.01%
14,113
-150
-1% -$2.27K
C icon
263
Citigroup
C
$226B
$221K 0.01%
+3,526
New +$218K
TOST icon
264
Toast
TOST
$19.9B
$211K 0.01%
+7,470
New +$189K
IDXX icon
265
Idexx Laboratories
IDXX
$46.2B
$209K 0.01%
413
-5
-1% -$2.43K
SJM icon
266
J.M. Smucker
SJM
$12.8B
$203K 0.01%
+1,675
New +$197K
SHW icon
267
Sherwin-Williams
SHW
$89.8B
$200K 0.01%
+525
New +$183K
PRA
268
DELISTED
ProAssurance
PRA
$160K 0.01%
10,649
– –
BGB
269
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$146K 0.01%
+11,835
New +$143K
WBD icon
270
Warner Bros
WBD
$67.1B
$126K 0.01%
15,272
-463
-3% -$3.62K
BDJ icon
271
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$87.1K ﹤0.01%
10,066
-128
-1% -$1.07K
NRO
272
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$56.1K ﹤0.01%
14,317
– –
ETH
273
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$30K ﹤0.01%
+1,229
New +$30.7K
LAZR
274
DELISTED
Luminar Technologies
LAZR
$19.8K ﹤0.01%
1,467
– –
LXRX icon
275
Lexicon Pharmaceuticals
LXRX
$1.1B
$19.7K ﹤0.01%
12,550
– –
8 9 10
11
12

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ABI
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LCM
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GCP
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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 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.