We are live on ! Find out more
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
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$1.96M 0.1%
27,086
-87
-0.3% -$5.96K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$231B
$1.96M 0.1%
37,776
-30
-0.1% -$1.45K
WAT icon
128
Waters Corp
WAT
$39.9B
$1.89M 0.1%
5,755
-209
-4% -$57.7K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.88M 0.1%
5,268
+108
+2% +$37.9K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.85M 0.09%
10,880
+62
+0.6% +$9.98K
CVX icon
131
Chevron
CVX
$366B
$1.83M 0.09%
12,280
+174
+1% +$26.3K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$191B
$1.76M 0.09%
11,751
– –
CTSH icon
133
Cognizant
CTSH
$26B
$1.71M 0.09%
22,680
-450
-2% -$31.1K
KO icon
134
Coca-Cola
KO
$375B
$1.71M 0.09%
28,973
-8,821
-23% -$501K
MCD icon
135
McDonald's
MCD
$195B
$1.67M 0.09%
5,637
-2
-0% -$544
GWW icon
136
W.W. Grainger
GWW
$60.2B
$1.66M 0.08%
2,000
– –
TSLA icon
137
Tesla
TSLA
$1.3T
$1.64M 0.08%
6,590
-5,608
-46% -$1.33M
TXN icon
138
Texas Instruments
TXN
$261B
$1.46M 0.07%
8,572
-90
-1% -$13.9K
IQV icon
139
IQVIA
IQV
$39.3B
$1.44M 0.07%
6,205
-25
-0.4% -$5.13K
GE icon
140
GE Aerospace
GE
$384B
$1.42M 0.07%
13,910
-2,576
-16% -$239K
ASB icon
141
Associated Banc-Corp
ASB
$5.91B
$1.4M 0.07%
65,308
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$902B
$1.32M 0.07%
2,767
-11
-0.4% -$4.92K
ADP icon
143
Automatic Data Processing
ADP
$108B
$1.32M 0.07%
5,658
-100
-2% -$23.3K
CME icon
144
CME Group
CME
$94.8B
$1.32M 0.07%
6,248
– –
CMCSA icon
145
Comcast
CMCSA
$90B
$1.3M 0.07%
29,756
-444
-1% -$19K
AMCR icon
146
Amcor
AMCR
$22.1B
$1.24M 0.06%
25,776
+12
+0% +$551
MRK icon
147
Merck
MRK
$318B
$1.24M 0.06%
11,334
-1,260
-10% -$131K
YUM icon
148
Yum! Brands
YUM
$41.1B
$1.22M 0.06%
9,304
-506
-5% -$63.2K
MO icon
149
Altria Group
MO
$114B
$1.18M 0.06%
29,282
– –
MMM icon
150
3M
MMM
$94.3B
$1.15M 0.06%
12,566
-18,137
-59% -$1.46M
4 5
6
7 8

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.