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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
PFE icon
101
Pfizer
PFE
$153B
$3.62M 0.19%
125,589
-7,327
-6% -$221K
NIC icon
102
Nicolet Bankshares
NIC
$3.62B
$3.46M 0.18%
43,030
-33
-0.1% -$2.47K
UPS icon
103
United Parcel Service
UPS
$88.9B
$3.41M 0.17%
21,676
-343
-2% -$51.9K
MAR icon
104
Marriott International
MAR
$92.3B
$3.37M 0.17%
14,948
– –
INTC icon
105
Intel
INTC
$513B
$2.92M 0.15%
58,185
-1,797
-3% -$73K
XOM icon
106
ExxonMobil
XOM
$634B
$2.89M 0.15%
28,940
-8,332
-22% -$876K
AMGN icon
107
Amgen
AMGN
$222B
$2.87M 0.15%
9,974
+40
+0.4% +$10.9K
PEO
108
Adams Natural Resources Fund
PEO
$725M
$2.8M 0.14%
141,251
-5,434
-4% -$111K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.76M 0.14%
118,275
-3,336
-3% -$72.9K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.71M 0.14%
5,698
-201
-3% -$89.5K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.52M 0.13%
26,176
-496
-2% -$44.2K
HD icon
112
Home Depot
HD
$355B
$2.37M 0.12%
6,827
-337
-5% -$104K
CSCO icon
113
Cisco
CSCO
$479B
$2.35M 0.12%
46,517
-1,172
-2% -$59.9K
BTO
114
John Hancock Financial Opportunities Fund
BTO
$803M
$2.35M 0.12%
78,104
-5,040
-6% -$136K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$126B
$2.33M 0.12%
5,725
+5
+0.1% +$1.85K
TXG icon
116
10x Genomics
TXG
$6.61B
$2.27M 0.12%
40,649
-1,136
-3% -$49.4K
PG icon
117
Procter & Gamble
PG
$339B
$2.27M 0.12%
15,518
-5
-0% -$741
ENPH icon
118
Enphase Energy
ENPH
$5.53B
$2.27M 0.12%
17,178
-3,721
-18% -$395K
VDE icon
119
Vanguard Energy ETF
VDE
$9.74B
$2.23M 0.11%
18,980
-30
-0.2% -$3.6K
JBL icon
120
Jabil
JBL
$35.8B
$2.2M 0.11%
17,270
-330
-2% -$42K
VLTO icon
121
Veralto
VLTO
$24B
$2.12M 0.11%
+25,721
New +$1.92M
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.11M 0.11%
18,862
-1,147
-6% -$121K
MCK icon
123
McKesson
MCK
$101B
$2.08M 0.11%
4,484
– –
ORCL icon
124
Oracle
ORCL
$423B
$2.06M 0.11%
19,551
-25
-0.1% -$2.73K
DFS
125
DELISTED
Discover Financial Services
DFS
$2.05M 0.11%
18,256
-3,085
-14% -$285K
3 4
5
6 7

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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 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.