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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
ACIW icon
26
ACI Worldwide
ACIW
$5.42B
$26M 1.23%
782,943
-8,837
-1% -$273K
DHR icon
27
Danaher
DHR
$144B
$25.9M 1.22%
103,574
+1,828
+2% +$446K
AES icon
28
AES
AES
$10.5B
$25M 1.18%
1,393,792
+33,191
+2% +$555K
LOW icon
29
Lowe's Companies
LOW
$125B
$24.3M 1.15%
95,406
+675
+0.7% +$155K
TROW icon
30
T. Rowe Price
TROW
$24.3B
$23.2M 1.1%
190,216
+7,981
+4% +$891K
ADI icon
31
Analog Devices
ADI
$190B
$22.4M 1.06%
113,218
+1,192
+1% +$229K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$21.9M 1.04%
242,610
-21,640
-8% -$1.57M
AMD icon
33
Advanced Micro Devices
AMD
$789B
$21.8M 1.03%
120,893
-4,705
-4% -$822K
VEEV icon
34
Veeva Systems
VEEV
$37.4B
$20.1M 0.95%
86,675
+2,142
+3% +$462K
FDX icon
35
FedEx
FDX
$75.4B
$19.7M 0.93%
68,065
-2,099
-3% -$525K
MA icon
36
Mastercard
MA
$493B
$19.5M 0.92%
40,450
+792
+2% +$362K
HOLX
37
DELISTED
Hologic
HOLX
$19.3M 0.91%
247,872
+4,146
+2% +$308K
WH icon
38
Wyndham Hotels & Resorts
WH
$5.48B
$19M 0.9%
247,093
-572
-0.2% -$44.9K
ECL icon
39
Ecolab
ECL
$79.9B
$18.4M 0.87%
79,792
+34
+0% +$7.21K
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$17M 0.8%
229,616
+6,880
+3% +$448K
RGEN icon
41
Repligen
RGEN
$9.25B
$17M 0.8%
92,206
+550
+0.6% +$105K
PBH icon
42
Prestige Consumer Healthcare
PBH
$2.6B
$16.8M 0.79%
231,301
+190
+0.1% +$12.7K
AMG icon
43
Affiliated Managers Group
AMG
$9.76B
$16.7M 0.79%
99,817
+2,343
+2% +$364K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.7B
$16.5M 0.78%
845,046
-55,512
-6% -$1.04M
AVGO icon
45
Broadcom
AVGO
$2.04T
$16.5M 0.78%
124,320
+780
+0.6% +$96.6K
RPM icon
46
RPM International
RPM
$15B
$16.2M 0.77%
136,546
+334
+0.2% +$37.1K
ROK icon
47
Rockwell Automation
ROK
$49B
$16.1M 0.76%
55,390
+67
+0.1% +$19.3K
COST icon
48
Costco
COST
$420B
$15.9M 0.75%
21,701
-119
-0.5% -$85K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$15.8M 0.75%
296,029
+137,054
+86% +$6.82M
JPM icon
50
JPMorgan Chase
JPM
$950B
$15.3M 0.72%
76,341
-15
-0% -$2.71K
1
2
3 4 5

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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
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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.