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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
+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
FIS icon
51
Fidelity National Information Services
FIS
$22.1B
$13.4M 0.68%
222,736
-4,105
-2% -$225K
PYPL icon
52
PayPal
PYPL
$50.5B
$13.3M 0.68%
217,266
-625
-0.3% -$35.8K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$13.1M 0.67%
264,250
-9,970
-4% -$462K
JPM icon
54
JPMorgan Chase
JPM
$950B
$13M 0.66%
76,356
+453
+0.6% +$68.6K
UNP icon
55
Union Pacific
UNP
$174B
$12.9M 0.66%
52,659
-7,205
-12% -$1.58M
APH icon
56
Amphenol
APH
$209B
$12.7M 0.65%
256,644
+850
+0.3% +$37.5K
ROP icon
57
Roper Technologies
ROP
$39.8B
$12.7M 0.65%
23,204
+187
+0.8% +$96.3K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$11.8M 0.61%
84,662
-1,749
-2% -$235K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$11.4M 0.58%
94,063
-680
-0.7% -$82.2K
TYL icon
60
Tyler Technologies
TYL
$12.8B
$11.2M 0.57%
26,808
-176
-0.7% -$70.4K
BALL icon
61
Ball Corp
BALL
$16.8B
$10.7M 0.55%
186,215
-2,283
-1% -$118K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10.7M 0.55%
451,990
+6,368
+1% +$134K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$10.7M 0.54%
252,493
+19,716
+8% +$743K
NKE icon
64
Nike
NKE
$61.9B
$10.5M 0.54%
96,893
+664
+0.7% +$71.4K
LLY icon
65
Eli Lilly
LLY
$1.06T
$9.91M 0.51%
17,008
-529
-3% -$309K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.88M 0.51%
398,485
-41,787
-9% -$1M
SYY icon
67
Sysco
SYY
$40.3B
$9.75M 0.5%
133,256
+5,257
+4% +$363K
VZ icon
68
Verizon
VZ
$196B
$9.73M 0.5%
258,054
-10,827
-4% -$383K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.57M 0.49%
172,610
-105,455
-38% -$5.35M
DIS icon
70
Walt Disney
DIS
$181B
$9.3M 0.48%
103,002
+504
+0.5% +$44.4K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.23M 0.47%
490,821
+23,730
+5% +$417K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.16M 0.47%
364,830
+4,212
+1% +$96.5K
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$8.75M 0.45%
33,402
-785
-2% -$188K
NAVI icon
74
Navient
NAVI
$853M
$8.61M 0.44%
462,259
-113,112
-20% -$1.97M
UNH icon
75
UnitedHealth
UNH
$370B
$8.61M 0.44%
16,346
+667
+4% +$356K
1 2
3
4 5

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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.