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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
BA icon
101
Boeing
BA
$185B
$3.33M 0.16%
18,293
-603
-3% -$107K
AMGN icon
102
Amgen
AMGN
$222B
$3.17M 0.15%
10,152
-20
-0.2% -$5.88K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$3.09M 0.15%
5,678
-20
-0.4% -$10.5K
XOM icon
104
ExxonMobil
XOM
$633B
$3.02M 0.14%
26,248
+78
+0.3% +$9.08K
CALX icon
105
Calix
CALX
$2.4B
$2.99M 0.14%
84,316
+18,660
+28% +$601K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.98M 0.14%
26,340
+96
+0.4% +$10.1K
NAVI icon
107
Navient
NAVI
$855M
$2.98M 0.14%
204,526
-119,921
-37% -$1.85M
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.9M 0.14%
117,591
-78
-0.1% -$1.93K
PEO
109
Adams Natural Resources Fund
PEO
$725M
$2.86M 0.14%
126,072
-10,238
-8% -$230K
ORCL icon
110
Oracle
ORCL
$423B
$2.72M 0.13%
19,296
-125
-0.6% -$15.5K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$126B
$2.68M 0.13%
5,723
– –
CSGP icon
112
CoStar Group
CSGP
$12.2B
$2.67M 0.13%
35,950
+25,761
+253% +$2.18M
MCK icon
113
McKesson
MCK
$102B
$2.62M 0.12%
4,484
– –
PG icon
114
Procter & Gamble
PG
$339B
$2.54M 0.12%
15,400
-140
-0.9% -$22.9K
UPS icon
115
United Parcel Service
UPS
$88.9B
$2.53M 0.12%
18,485
-2,850
-13% -$408K
VDE icon
116
Vanguard Energy ETF
VDE
$9.74B
$2.43M 0.12%
19,060
-5
-0% -$651
PFE icon
117
Pfizer
PFE
$152B
$2.39M 0.11%
85,592
-27,679
-24% -$762K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$231B
$2.35M 0.11%
37,716
-60
-0.2% -$3.5K
HD icon
119
Home Depot
HD
$354B
$2.28M 0.11%
6,624
-251
-4% -$85.6K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.27M 0.11%
19,150
+200
+1% +$23.7K
CTLT
121
DELISTED
CATALENT, INC.
CTLT
$2.24M 0.11%
39,783
-16,467
-29% -$919K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.17M 0.1%
5,323
+36
+0.7% +$14.7K
CSCO icon
123
Cisco
CSCO
$479B
$2.16M 0.1%
45,527
-865
-2% -$41.1K
BTO
124
John Hancock Financial Opportunities Fund
BTO
$804M
$2.11M 0.1%
75,204
-1,795
-2% -$49.9K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.06M 0.1%
11,308
-847
-7% -$152K
3 4
5
6 7

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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.