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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
+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
RPM icon
51
RPM International
RPM
$14.9B
$14.8M 0.7%
137,736
+1,190
+0.9% +$132K
LLY icon
52
Eli Lilly
LLY
$1.06T
$14.8M 0.7%
16,317
-621
-4% -$497K
MBWM icon
53
Mercantile Bank Corp
MBWM
$1.05B
$14.8M 0.7%
363,806
+2,532
+0.7% +$94.8K
ROP icon
54
Roper Technologies
ROP
$39.7B
$14.1M 0.67%
24,991
+766
+3% +$413K
TYL icon
55
Tyler Technologies
TYL
$12.8B
$13.7M 0.65%
27,285
+189
+0.7% +$87.1K
PB icon
56
Prosperity Bancshares
PB
$8.9B
$13.6M 0.65%
222,320
+762
+0.3% +$47K
PYPL icon
57
PayPal
PYPL
$50.9B
$12.8M 0.61%
219,716
-2,427
-1% -$154K
KMB icon
58
Kimberly-Clark
KMB
$36.3B
$12.2M 0.58%
88,426
+953
+1% +$127K
RGEN icon
59
Repligen
RGEN
$9.2B
$11.8M 0.56%
93,724
+1,518
+2% +$238K
CRWD icon
60
CrowdStrike
CRWD
$215B
$11.8M 0.56%
122,760
-320
-0.3% -$26.6K
UNH icon
61
UnitedHealth
UNH
$373B
$11.6M 0.55%
22,753
+2,938
+15% +$1.44M
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$11.6M 0.55%
278,423
+8,111
+3% +$338K
DIS icon
63
Walt Disney
DIS
$181B
$11.5M 0.54%
115,460
+3,347
+3% +$360K
BALL icon
64
Ball Corp
BALL
$16.7B
$11.4M 0.54%
189,271
-1,719
-0.9% -$115K
AKAM icon
65
Akamai
AKAM
$16.4B
$10.8M 0.51%
119,995
-8,568
-7% -$828K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23B
$10.8M 0.51%
453,466
-2,056
-0.5% -$48.7K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.4B
$10.5M 0.5%
488,748
+3,960
+0.8% +$81.8K
SYY icon
68
Sysco
SYY
$40B
$10.1M 0.48%
142,157
+674
+0.5% +$50.4K
ISRG icon
69
Intuitive Surgical
ISRG
$134B
$9.88M 0.47%
22,205
-165
-0.7% -$65.7K
PEP icon
70
PepsiCo
PEP
$189B
$9.48M 0.45%
57,503
+3,550
+7% +$613K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15B
$9.4M 0.45%
362,214
-3,237
-0.9% -$84.7K
META icon
72
Meta Platforms (Facebook)
META
$1.52T
$9.36M 0.44%
18,556
-641
-3% -$312K
UNP icon
73
Union Pacific
UNP
$175B
$9.3M 0.44%
41,089
-5,335
-11% -$1.25M
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.29M 0.44%
349,745
-11,714
-3% -$305K
DDOG icon
75
Datadog
DDOG
$84.4B
$8.75M 0.42%
67,480
+2,875
+4% +$348K
1 2
3
4 5

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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.