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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
MBWM icon
51
Mercantile Bank Corp
MBWM
$1.05B
$15.9M 0.71%
362,759
-1,047
-0.3% -$46.3K
TYL icon
52
Tyler Technologies
TYL
$12.8B
$15.8M 0.71%
27,128
-157
-0.6% -$88.4K
ROK icon
53
Rockwell Automation
ROK
$49B
$14.9M 0.67%
55,478
-14
-0% -$3.72K
ROP icon
54
Roper Technologies
ROP
$39.8B
$14.3M 0.64%
25,693
+702
+3% +$386K
LLY icon
55
Eli Lilly
LLY
$1.06T
$14.3M 0.64%
16,100
-217
-1% -$195K
RGEN icon
56
Repligen
RGEN
$9.25B
$13.7M 0.62%
92,130
-1,594
-2% -$229K
UNH icon
57
UnitedHealth
UNH
$370B
$13.7M 0.61%
23,424
+671
+3% +$380K
FDX icon
58
FedEx
FDX
$75.4B
$13.2M 0.59%
48,196
-18,277
-27% -$5.31M
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$13M 0.58%
285,078
+6,655
+2% +$292K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$12.9M 0.58%
90,677
+2,251
+3% +$319K
BALL icon
61
Ball Corp
BALL
$16.8B
$12.8M 0.58%
188,711
-560
-0.3% -$35.5K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$12.7M 0.57%
76,651
-4,941
-6% -$829K
AKAM icon
63
Akamai
AKAM
$15.9B
$11.9M 0.54%
118,124
-1,871
-2% -$182K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11.7M 0.53%
455,446
+1,980
+0.4% +$49.2K
DIS icon
65
Walt Disney
DIS
$181B
$11.5M 0.52%
119,903
+4,443
+4% +$409K
SYY icon
66
Sysco
SYY
$40.3B
$11.2M 0.5%
143,998
+1,841
+1% +$138K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.5B
$11M 0.49%
487,182
-1,566
-0.3% -$34.1K
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$10.9M 0.49%
22,242
+37
+0.2% +$17.2K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$10.5M 0.47%
18,394
-162
-0.9% -$83.4K
ILMN icon
70
Illumina
ILMN
$28.4B
$10.5M 0.47%
80,444
+18,886
+31% +$2.33M
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.2M 0.46%
366,519
+4,305
+1% +$114K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10M 0.45%
344,368
-5,377
-2% -$146K
PEP icon
73
PepsiCo
PEP
$190B
$10M 0.45%
59,008
+1,505
+3% +$259K
UNP icon
74
Union Pacific
UNP
$174B
$9.6M 0.43%
38,946
-2,143
-5% -$520K
CRWD icon
75
CrowdStrike
CRWD
$218B
$8.91M 0.4%
127,120
+4,360
+4% +$310K
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.