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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
CALX icon
101
Calix
CALX
$2.39B
$3.48M 0.16%
89,663
+5,347
+6% +$196K
CHD icon
102
Church & Dwight Co
CHD
$24.5B
$3.36M 0.15%
32,088
-705
-2% -$72.3K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.3M 0.15%
5,753
+75
+1% +$41.5K
ORCL icon
104
Oracle
ORCL
$423B
$3.29M 0.15%
19,296
– –
AMGN icon
105
Amgen
AMGN
$222B
$3.26M 0.15%
10,122
-30
-0.3% -$9.81K
CSGP icon
106
CoStar Group
CSGP
$12.3B
$3.21M 0.14%
42,583
+6,633
+18% +$503K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.18M 0.14%
118,539
+948
+0.8% +$24.4K
BA icon
108
Boeing
BA
$185B
$2.93M 0.13%
19,249
+956
+5% +$164K
PEO
109
Adams Natural Resources Fund
PEO
$725M
$2.72M 0.12%
121,913
-4,159
-3% -$92.7K
PG icon
110
Procter & Gamble
PG
$339B
$2.69M 0.12%
15,534
+134
+0.9% +$22.7K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$126B
$2.66M 0.12%
5,723
– –
HD icon
112
Home Depot
HD
$355B
$2.64M 0.12%
6,525
-99
-1% -$36.1K
NAVI icon
113
Navient
NAVI
$853M
$2.63M 0.12%
168,811
-35,715
-17% -$549K
XOM icon
114
ExxonMobil
XOM
$634B
$2.63M 0.12%
22,428
-3,820
-15% -$441K
BTO
115
John Hancock Financial Opportunities Fund
BTO
$803M
$2.47M 0.11%
74,498
-706
-0.9% -$22.3K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.44M 0.11%
19,041
-109
-0.6% -$13.5K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$231B
$2.41M 0.11%
37,716
– –
CSCO icon
118
Cisco
CSCO
$479B
$2.34M 0.11%
44,007
-1,520
-3% -$73.9K
VDE icon
119
Vanguard Energy ETF
VDE
$9.74B
$2.33M 0.1%
19,045
-15
-0.1% -$1.88K
PFE icon
120
Pfizer
PFE
$153B
$2.3M 0.1%
79,502
-6,090
-7% -$178K
CTLT
121
DELISTED
CATALENT, INC.
CTLT
$2.22M 0.1%
36,686
-3,097
-8% -$183K
MCK icon
122
McKesson
MCK
$101B
$2.22M 0.1%
4,484
– –
ENPH icon
123
Enphase Energy
ENPH
$5.53B
$2.17M 0.1%
19,242
-629
-3% -$70.3K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.15M 0.1%
19,030
-7,310
-28% -$802K
UPS icon
125
United Parcel Service
UPS
$88.9B
$2.09M 0.09%
15,365
-3,120
-17% -$410K
3 4
5
6 7

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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.