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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$8.09M 0.38%
16,178
-10,826
-40% -$5.21M
ITW icon
77
Illinois Tool Works
ITW
$85.3B
$7.61M 0.36%
32,102
-928
-3% -$229K
NKE icon
78
Nike
NKE
$61.9B
$7.25M 0.34%
96,139
-2,870
-3% -$267K
LYV icon
79
Live Nation Entertainment
LYV
$42.1B
$7.09M 0.34%
75,631
+6,074
+9% +$574K
ZS icon
80
Zscaler
ZS
$27.3B
$6.74M 0.32%
35,067
+3,459
+11% +$616K
ILMN icon
81
Illumina
ILMN
$28.4B
$6.43M 0.31%
61,558
+17,507
+40% +$1.96M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.1M 0.29%
139,359
-2,374
-2% -$102K
CRM icon
83
Salesforce
CRM
$158B
$6.04M 0.29%
23,512
+22,553
+2,352% +$6.03M
PAYC icon
84
Paycom
PAYC
$10B
$5.84M 0.28%
40,818
+13,031
+47% +$2.23M
ABNB icon
85
Airbnb
ABNB
$106B
$5.75M 0.27%
37,938
+13,155
+53% +$2.01M
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.59M 0.27%
95,298
-2,990
-3% -$175K
VZ icon
87
Verizon
VZ
$196B
$5.5M 0.26%
133,354
-124,115
-48% -$5M
QCOM icon
88
Qualcomm
QCOM
$176B
$5.45M 0.26%
27,354
-1,662
-6% -$314K
PM icon
89
Philip Morris
PM
$295B
$5.36M 0.25%
52,927
-819
-2% -$80.1K
NVO
90
Novo Nordisk
NVO
$209B
$4.94M 0.23%
34,598
-545
-2% -$72.2K
FAST icon
91
Fastenal
FAST
$59.5B
$4.83M 0.23%
153,716
– –
AVTR icon
92
Avantor
AVTR
$9.19B
$4.39M 0.21%
207,252
+2,078
+1% +$50K
GLD icon
93
SPDR Gold Trust
GLD
$141B
$4.34M 0.21%
20,204
-435
-2% -$94.1K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$4.27M 0.2%
29,230
-750
-3% -$112K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.09M 0.19%
89,844
-2,940
-3% -$137K
AFL icon
96
Aflac
AFL
$63.4B
$3.82M 0.18%
42,793
-1,265
-3% -$109K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.82M 0.18%
71,279
-3,545
-5% -$187K
NIC icon
98
Nicolet Bankshares
NIC
$3.62B
$3.7M 0.18%
44,543
-76
-0.2% -$6.08K
MAR icon
99
Marriott International
MAR
$92.3B
$3.61M 0.17%
14,938
– –
CHD icon
100
Church & Dwight Co
CHD
$24.5B
$3.4M 0.16%
32,793
-9,588
-23% -$1.01M
2 3
4
5 6

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ABI
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LCM
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GCP
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CM
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BWFA
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FBIL
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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.