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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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.13M 0.43%
361,459
-37,026
-9% -$910K
ISRG icon
77
Intuitive Surgical
ISRG
$134B
$8.93M 0.42%
22,370
+76
+0.3% +$28.7K
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$8.86M 0.42%
33,030
-372
-1% -$96.6K
DDOG icon
79
Datadog
DDOG
$84B
$7.99M 0.38%
64,605
+1,658
+3% +$208K
LYV icon
80
Live Nation Entertainment
LYV
$42.1B
$7.36M 0.35%
69,557
+17,561
+34% +$1.66M
ZS icon
81
Zscaler
ZS
$27.3B
$6.09M 0.29%
31,608
+513
+2% +$115K
FAST icon
82
Fastenal
FAST
$59.5B
$5.93M 0.28%
153,716
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.92M 0.28%
141,733
-7,117
-5% -$290K
ILMN icon
84
Illumina
ILMN
$28.4B
$5.88M 0.28%
44,051
+5,553
+14% +$744K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.76M 0.27%
98,288
-2,438
-2% -$138K
NAVI icon
86
Navient
NAVI
$853M
$5.65M 0.27%
324,447
-137,812
-30% -$2.32M
PAYC icon
87
Paycom
PAYC
$9.69B
$5.53M 0.26%
27,787
+8,991
+48% +$1.72M
AVTR icon
88
Avantor
AVTR
$9.19B
$5.25M 0.25%
205,174
+7,653
+4% +$182K
PM icon
89
Philip Morris
PM
$295B
$4.92M 0.23%
53,746
-12
-0% -$1.11K
QCOM icon
90
Qualcomm
QCOM
$176B
$4.91M 0.23%
29,016
-308
-1% -$47.6K
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$4.74M 0.22%
29,980
-450
-1% -$71.6K
NVO
92
Novo Nordisk
NVO
$209B
$4.51M 0.21%
35,143
-557
-2% -$66.3K
CHD icon
93
Church & Dwight Co
CHD
$24.5B
$4.42M 0.21%
42,381
-14,243
-25% -$1.42M
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.38M 0.21%
92,784
-1,140
-1% -$49K
GLD icon
95
SPDR Gold Trust
GLD
$141B
$4.25M 0.2%
20,639
+153
+0.7% +$29.4K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.19M 0.2%
68,956
-103,654
-60% -$5.87M
ABNB icon
97
Airbnb
ABNB
$107B
$4.09M 0.19%
+24,783
New +$3.75M
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.86M 0.18%
74,824
-2,979
-4% -$149K
NIC icon
99
Nicolet Bankshares
NIC
$3.62B
$3.84M 0.18%
44,619
+1,589
+4% +$127K
AFL icon
100
Aflac
AFL
$62.6B
$3.78M 0.18%
44,058
-785
-2% -$64.4K
2 3
4
5 6

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ABI
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LCM
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GCP
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BWFA
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FBIL
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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.