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
PTC icon
26
PTC
PTC
$15.9B
$25.9M 1.23%
142,330
+2,843
+2% +$509K
ADI icon
27
Analog Devices
ADI
$186B
$25.6M 1.22%
112,175
-1,043
-0.9% -$223K
GPN icon
28
Global Payments
GPN
$23.6B
$25.3M 1.2%
261,175
+25,373
+11% +$2.8M
EVTC icon
29
Evertec
EVTC
$1.85B
$24.6M 1.17%
740,234
+5,475
+0.7% +$198K
AES icon
30
AES
AES
$10.5B
$24.4M 1.16%
1,389,527
-4,265
-0.3% -$81.1K
TROW icon
31
T. Rowe Price
TROW
$24.3B
$22.1M 1.05%
192,013
+1,797
+0.9% +$207K
LOW icon
32
Lowe's Companies
LOW
$122B
$21.1M 1%
95,507
+101
+0.1% +$23K
FDX icon
33
FedEx
FDX
$74.8B
$19.9M 0.95%
66,473
-1,592
-2% -$416K
AVGO icon
34
Broadcom
AVGO
$2.02T
$19.8M 0.94%
123,570
-750
-0.6% -$105K
AMD icon
35
Advanced Micro Devices
AMD
$805B
$19.2M 0.91%
118,187
-2,706
-2% -$435K
VEEV icon
36
Veeva Systems
VEEV
$34.9B
$19.1M 0.91%
104,248
+17,573
+20% +$3.49M
ECL icon
37
Ecolab
ECL
$79.3B
$18.9M 0.9%
79,614
-178
-0.2% -$41.1K
HOLX
38
DELISTED
Hologic
HOLX
$18.5M 0.88%
249,594
+1,722
+0.7% +$129K
WH icon
39
Wyndham Hotels & Resorts
WH
$5.63B
$18.3M 0.87%
247,195
+102
+0% +$7.35K
COST icon
40
Costco
COST
$419B
$18.2M 0.86%
21,411
-290
-1% -$226K
MA icon
41
Mastercard
MA
$502B
$18.1M 0.86%
41,080
+630
+2% +$287K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$17.6M 0.84%
344,009
+47,980
+16% +$2.48M
APH icon
43
Amphenol
APH
$213B
$17.4M 0.83%
258,979
-2,187
-0.8% -$138K
FIS icon
44
Fidelity National Information Services
FIS
$21.9B
$16.6M 0.79%
220,315
-9,301
-4% -$689K
PBH icon
45
Prestige Consumer Healthcare
PBH
$2.47B
$15.8M 0.75%
230,080
-1,221
-0.5% -$82.7K
AMG icon
46
Affiliated Managers Group
AMG
$9.92B
$15.6M 0.74%
100,015
+198
+0.2% +$31.5K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.1B
$15.6M 0.74%
811,796
-33,250
-4% -$644K
JPM icon
48
JPMorgan Chase
JPM
$947B
$15.5M 0.73%
76,414
+73
+0.1% +$14.3K
ROK icon
49
Rockwell Automation
ROK
$49.6B
$15.3M 0.73%
55,492
+102
+0.2% +$27.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
$14.9M 0.71%
81,592
-2,323
-3% -$392K
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 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.