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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
LYV icon
76
Live Nation Entertainment
LYV
$42.1B
$8.6M 0.39%
78,503
+2,872
+4% +$278K
CRM icon
77
Salesforce
CRM
$158B
$8.46M 0.38%
30,912
+7,400
+31% +$1.9M
NKE icon
78
Nike
NKE
$61.9B
$8.29M 0.37%
93,783
-2,356
-2% -$185K
DDOG icon
79
Datadog
DDOG
$84B
$8.13M 0.36%
70,665
+3,185
+5% +$372K
ITW icon
80
Illinois Tool Works
ITW
$84.5B
$7.92M 0.36%
30,215
-1,887
-6% -$464K
PAYC icon
81
Paycom
PAYC
$9.69B
$7.75M 0.35%
46,507
+5,689
+14% +$910K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$7.59M 0.34%
14,384
-1,794
-11% -$912K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.75M 0.3%
141,004
+1,645
+1% +$73.2K
OSK icon
84
Oshkosh
OSK
$9.59B
$6.36M 0.29%
63,479
+56,421
+799% +$5.88M
PM icon
85
Philip Morris
PM
$295B
$6.32M 0.28%
52,048
-879
-2% -$102K
ZS icon
86
Zscaler
ZS
$27.3B
$6.27M 0.28%
36,703
+1,636
+5% +$299K
ABNB icon
87
Airbnb
ABNB
$107B
$6.23M 0.28%
49,146
+11,208
+30% +$1.45M
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.93M 0.27%
94,143
-1,155
-1% -$69.6K
AVTR icon
89
Avantor
AVTR
$9.19B
$5.62M 0.25%
217,175
+9,923
+5% +$244K
FAST icon
90
Fastenal
FAST
$59.5B
$5.49M 0.25%
153,716
– –
VZ icon
91
Verizon
VZ
$196B
$5.45M 0.24%
121,307
-12,047
-9% -$503K
GLD icon
92
SPDR Gold Trust
GLD
$141B
$4.92M 0.22%
20,254
+50
+0.2% +$11.4K
AFL icon
93
Aflac
AFL
$62.6B
$4.6M 0.21%
41,157
-1,636
-4% -$166K
QCOM icon
94
Qualcomm
QCOM
$176B
$4.52M 0.2%
26,579
-775
-3% -$137K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$4.46M 0.2%
27,515
-1,715
-6% -$273K
NIC icon
96
Nicolet Bankshares
NIC
$3.62B
$4.35M 0.2%
45,540
+997
+2% +$93.2K
NVO
97
Novo Nordisk
NVO
$209B
$4.11M 0.18%
34,523
-75
-0.2% -$10K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.08M 0.18%
70,981
-298
-0.4% -$16.1K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.92M 0.18%
89,326
-518
-0.6% -$23.2K
MAR icon
100
Marriott International
MAR
$92.3B
$3.71M 0.17%
14,938
– –
2 3
4
5 6

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ABI
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LCM
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GCP
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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.