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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
NVDA icon
26
NVIDIA
NVDA
$5.42T
$26.1M 1.17%
214,990
-15,976
-7% -$1.89M
PTC icon
27
PTC
PTC
$16B
$26.1M 1.17%
144,415
+2,085
+1% +$366K
EVTC icon
28
Evertec
EVTC
$1.78B
$26M 1.17%
766,260
+26,026
+4% +$867K
ADI icon
29
Analog Devices
ADI
$190B
$25.9M 1.16%
112,470
+295
+0.3% +$66.5K
LOW icon
30
Lowe's Companies
LOW
$125B
$25.8M 1.16%
95,159
-348
-0.4% -$84.3K
ASML icon
31
ASML
ASML
$669B
$24.2M 1.09%
29,070
+73
+0.3% +$65.3K
VEEV icon
32
Veeva Systems
VEEV
$37.4B
$22.9M 1.03%
108,938
+4,690
+4% +$927K
AVGO icon
33
Broadcom
AVGO
$2.04T
$21.2M 0.95%
123,075
-495
-0.4% -$79.4K
TROW icon
34
T. Rowe Price
TROW
$24.3B
$20.7M 0.93%
190,454
-1,559
-0.8% -$171K
HOLX
35
DELISTED
Hologic
HOLX
$20.5M 0.92%
252,170
+2,576
+1% +$206K
MA icon
36
Mastercard
MA
$493B
$20.4M 0.92%
41,382
+302
+0.7% +$140K
ECL icon
37
Ecolab
ECL
$79.9B
$20.4M 0.92%
79,943
+329
+0.4% +$80.5K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$20M 0.9%
365,513
+21,504
+6% +$1.14M
WH icon
39
Wyndham Hotels & Resorts
WH
$5.48B
$19.4M 0.87%
247,983
+788
+0.3% +$59.8K
AMD icon
40
Advanced Micro Devices
AMD
$789B
$19M 0.85%
115,534
-2,653
-2% -$403K
COST icon
41
Costco
COST
$420B
$18.7M 0.84%
21,053
-358
-2% -$311K
FIS icon
42
Fidelity National Information Services
FIS
$22.1B
$18.2M 0.82%
217,802
-2,513
-1% -$198K
AMG icon
43
Affiliated Managers Group
AMG
$9.76B
$18M 0.81%
101,338
+1,323
+1% +$225K
APH icon
44
Amphenol
APH
$209B
$17.2M 0.77%
263,531
+4,552
+2% +$295K
PYPL icon
45
PayPal
PYPL
$50.5B
$17.1M 0.77%
218,955
-761
-0.3% -$50.9K
PBH icon
46
Prestige Consumer Healthcare
PBH
$2.6B
$16.7M 0.75%
231,421
+1,341
+0.6% +$95K
RPM icon
47
RPM International
RPM
$15B
$16.6M 0.75%
137,353
-383
-0.3% -$44.3K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.7B
$16.6M 0.74%
805,744
-6,052
-0.7% -$120K
JPM icon
49
JPMorgan Chase
JPM
$950B
$16.1M 0.72%
76,514
+100
+0.1% +$21.1K
PB icon
50
Prosperity Bancshares
PB
$8.89B
$16.1M 0.72%
223,484
+1,164
+0.5% +$81.3K
1
2
3 4 5

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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.