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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
CRWD icon
76
CrowdStrike
CRWD
$218B
$8M 0.41%
125,396
-2,300
-2% -$120K
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.75M 0.4%
158,975
+146,819
+1,208% +$6.54M
PEP icon
78
PepsiCo
PEP
$190B
$7.69M 0.39%
45,303
+10,473
+30% +$1.74M
DDOG icon
79
Datadog
DDOG
$84B
$7.64M 0.39%
62,947
+1,540
+3% +$159K
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$7.52M 0.38%
22,294
+819
+4% +$244K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$7.31M 0.37%
20,661
-1,289
-6% -$420K
ZS icon
82
Zscaler
ZS
$27.3B
$6.89M 0.35%
31,095
+189
+0.6% +$35K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.12M 0.31%
148,850
-1,000
-0.7% -$39.7K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.65M 0.29%
100,726
-3,022
-3% -$160K
CHD icon
85
Church & Dwight Co
CHD
$24.5B
$5.35M 0.27%
56,624
-1,190
-2% -$109K
ILMN icon
86
Illumina
ILMN
$28.4B
$5.21M 0.27%
38,498
+8,724
+29% +$1.01M
PM icon
87
Philip Morris
PM
$295B
$5.06M 0.26%
53,758
+12
+0% +$1.11K
FAST icon
88
Fastenal
FAST
$59.5B
$4.98M 0.25%
153,716
– –
LYV icon
89
Live Nation Entertainment
LYV
$42.1B
$4.87M 0.25%
51,996
+6,815
+15% +$586K
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$4.77M 0.24%
30,430
-582
-2% -$89.2K
AVTR icon
91
Avantor
AVTR
$9.19B
$4.51M 0.23%
197,521
-8,901
-4% -$182K
CTLT
92
DELISTED
CATALENT, INC.
CTLT
$4.51M 0.23%
100,289
+14,450
+17% +$585K
QCOM icon
93
Qualcomm
QCOM
$176B
$4.24M 0.22%
29,324
-1,716
-6% -$213K
BA icon
94
Boeing
BA
$185B
$3.96M 0.2%
15,200
-1,140
-7% -$244K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.94M 0.2%
93,924
-3,380
-3% -$145K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.94M 0.2%
77,803
+1,576
+2% +$76.3K
GLD icon
97
SPDR Gold Trust
GLD
$141B
$3.92M 0.2%
20,486
-200
-1% -$36.7K
PAYC icon
98
Paycom
PAYC
$9.69B
$3.89M 0.2%
18,796
+318
+2% +$67.2K
AFL icon
99
Aflac
AFL
$62.6B
$3.7M 0.19%
44,843
-790
-2% -$63.7K
NVO
100
Novo Nordisk
NVO
$209B
$3.69M 0.19%
35,700
-600
-2% -$59.3K
2 3
4
5 6

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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.