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
+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
ABBV icon
26
AbbVie
ABBV
$435B
$23.6M 1.21%
152,455
+1,828
+1% +$267K
DHR icon
27
Danaher
DHR
$144B
$23.5M 1.2%
101,746
-8,209
-7% -$1.75M
ASML icon
28
ASML
ASML
$669B
$22.8M 1.17%
30,135
-190
-0.6% -$125K
ADI icon
29
Analog Devices
ADI
$190B
$22.2M 1.14%
112,026
+555
+0.5% +$99.1K
LOW icon
30
Lowe's Companies
LOW
$125B
$21.1M 1.08%
94,731
-255
-0.3% -$51.7K
WH icon
31
Wyndham Hotels & Resorts
WH
$5.48B
$19.9M 1.02%
247,665
-5,847
-2% -$440K
TROW icon
32
T. Rowe Price
TROW
$24.3B
$19.6M 1%
182,235
-2,791
-2% -$278K
AMD icon
33
Advanced Micro Devices
AMD
$789B
$18.5M 0.95%
125,598
-2,391
-2% -$282K
FDX icon
34
FedEx
FDX
$75.4B
$17.7M 0.91%
70,164
-1,380
-2% -$351K
HOLX
35
DELISTED
Hologic
HOLX
$17.4M 0.89%
243,726
+5,345
+2% +$372K
ROK icon
36
Rockwell Automation
ROK
$49B
$17.2M 0.88%
55,323
-88
-0.2% -$24.7K
MA icon
37
Mastercard
MA
$493B
$16.9M 0.87%
39,658
+470
+1% +$189K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.7B
$16.6M 0.85%
900,558
-58,572
-6% -$1.02M
RGEN icon
39
Repligen
RGEN
$9.25B
$16.5M 0.84%
91,656
-41
-0% -$6.38K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$16.4M 0.84%
293,117
+269,890
+1,162% +$14.1M
VEEV icon
41
Veeva Systems
VEEV
$37.4B
$16.3M 0.83%
84,533
+22,152
+36% +$4.17M
ECL icon
42
Ecolab
ECL
$79.9B
$15.8M 0.81%
79,758
-56
-0.1% -$10.1K
RPM icon
43
RPM International
RPM
$15B
$15.2M 0.78%
136,212
-3,769
-3% -$381K
AKAM icon
44
Akamai
AKAM
$15.9B
$15.1M 0.77%
127,989
-3,187
-2% -$355K
AMG icon
45
Affiliated Managers Group
AMG
$9.76B
$14.8M 0.76%
97,474
+220
+0.2% +$29.6K
MBWM icon
46
Mercantile Bank Corp
MBWM
$1.05B
$14.6M 0.75%
362,309
+1,677
+0.5% +$58.7K
PB icon
47
Prosperity Bancshares
PB
$8.89B
$14.4M 0.74%
212,982
+2,702
+1% +$158K
COST icon
48
Costco
COST
$420B
$14.4M 0.74%
21,820
+247
+1% +$146K
PBH icon
49
Prestige Consumer Healthcare
PBH
$2.6B
$14.1M 0.72%
231,111
-3,668
-2% -$218K
AVGO icon
50
Broadcom
AVGO
$2.04T
$13.8M 0.71%
123,540
+105,520
+586% +$9.99M
1
2
3 4 5

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 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.