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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
APH icon
51
Amphenol
APH
$209B
$15.1M 0.71%
261,166
+4,522
+2% +$237K
PYPL icon
52
PayPal
PYPL
$50.5B
$14.9M 0.7%
222,143
+4,877
+2% +$299K
PB icon
53
Prosperity Bancshares
PB
$8.89B
$14.6M 0.69%
221,558
+8,576
+4% +$547K
AKAM icon
54
Akamai
AKAM
$15.9B
$14M 0.66%
128,563
+574
+0.4% +$66.2K
MBWM icon
55
Mercantile Bank Corp
MBWM
$1.05B
$13.9M 0.66%
361,274
-1,035
-0.3% -$39.5K
DIS icon
56
Walt Disney
DIS
$181B
$13.7M 0.65%
112,113
+9,111
+9% +$952K
ROP icon
57
Roper Technologies
ROP
$39.8B
$13.6M 0.64%
24,225
+1,021
+4% +$557K
LLY icon
58
Eli Lilly
LLY
$1.06T
$13.2M 0.62%
16,938
-70
-0.4% -$49.8K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$13M 0.61%
27,004
-28,007
-51% -$12.8M
BALL icon
60
Ball Corp
BALL
$16.8B
$12.9M 0.61%
190,990
+4,775
+3% +$290K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$12.7M 0.6%
83,915
-747
-0.9% -$107K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$11.6M 0.55%
270,312
+17,819
+7% +$737K
TYL icon
63
Tyler Technologies
TYL
$12.8B
$11.5M 0.54%
27,096
+288
+1% +$123K
SYY icon
64
Sysco
SYY
$40.3B
$11.5M 0.54%
141,483
+8,227
+6% +$648K
UNP icon
65
Union Pacific
UNP
$174B
$11.4M 0.54%
46,424
-6,235
-12% -$1.53M
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$11.3M 0.53%
87,473
-6,590
-7% -$809K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11.2M 0.53%
455,522
+3,532
+0.8% +$82.7K
VZ icon
68
Verizon
VZ
$196B
$10.8M 0.51%
257,469
-585
-0.2% -$23.6K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.5B
$10M 0.47%
484,788
-6,033
-1% -$119K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.92M 0.47%
365,451
+621
+0.2% +$15.8K
CRWD icon
71
CrowdStrike
CRWD
$218B
$9.86M 0.47%
123,080
-2,316
-2% -$177K
UNH icon
72
UnitedHealth
UNH
$370B
$9.8M 0.46%
19,815
+3,469
+21% +$1.76M
PEP icon
73
PepsiCo
PEP
$190B
$9.44M 0.45%
53,953
+8,650
+19% +$1.46M
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$9.32M 0.44%
19,197
-1,464
-7% -$653K
NKE icon
75
Nike
NKE
$61.9B
$9.3M 0.44%
99,009
+2,116
+2% +$215K
1 2
3
4 5

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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.