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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
MAR icon
101
Marriott International
MAR
$92.3B
$3.77M 0.18%
14,938
-10
-0.1% -$2.42K
BA icon
102
Boeing
BA
$185B
$3.65M 0.17%
18,896
+3,696
+24% +$759K
CTLT
103
DELISTED
CATALENT, INC.
CTLT
$3.18M 0.15%
56,250
-44,039
-44% -$2.38M
UPS icon
104
United Parcel Service
UPS
$88.9B
$3.17M 0.15%
21,335
-341
-2% -$51.8K
PFE icon
105
Pfizer
PFE
$153B
$3.14M 0.15%
113,271
-12,318
-10% -$342K
XOM icon
106
ExxonMobil
XOM
$634B
$3.04M 0.14%
26,170
-2,770
-10% -$290K
PEO
107
Adams Natural Resources Fund
PEO
$725M
$3.02M 0.14%
136,310
-4,941
-3% -$101K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.98M 0.14%
5,698
– –
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.98M 0.14%
117,669
-606
-0.5% -$14.5K
AMGN icon
110
Amgen
AMGN
$222B
$2.89M 0.14%
10,172
+198
+2% +$57.9K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.73M 0.13%
26,244
+68
+0.3% +$6.88K
HD icon
112
Home Depot
HD
$355B
$2.64M 0.12%
6,875
+48
+0.7% +$17.5K
INTC icon
113
Intel
INTC
$513B
$2.58M 0.12%
58,384
+199
+0.3% +$8.87K
PG icon
114
Procter & Gamble
PG
$339B
$2.52M 0.12%
15,540
+22
+0.1% +$3.45K
VDE icon
115
Vanguard Energy ETF
VDE
$9.84B
$2.51M 0.12%
19,065
+85
+0.4% +$10.2K
ORCL icon
116
Oracle
ORCL
$423B
$2.44M 0.12%
19,421
-130
-0.7% -$14.9K
MCK icon
117
McKesson
MCK
$101B
$2.41M 0.11%
4,484
– –
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$126B
$2.39M 0.11%
5,723
-2
-0% -$845
CSCO icon
119
Cisco
CSCO
$479B
$2.32M 0.11%
46,392
-125
-0.3% -$6.24K
JBL icon
120
Jabil
JBL
$35.8B
$2.31M 0.11%
17,270
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.29M 0.11%
18,950
+88
+0.5% +$10.1K
BTO
122
John Hancock Financial Opportunities Fund
BTO
$803M
$2.28M 0.11%
76,999
-1,105
-1% -$32.3K
ENPH icon
123
Enphase Energy
ENPH
$5.53B
$2.26M 0.11%
18,644
+1,466
+9% +$171K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.22M 0.11%
5,287
+19
+0.4% +$7.47K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.22M 0.1%
12,155
+1,275
+12% +$224K
3 4
5
6 7

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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.