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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
CALX icon
126
Calix
CALX
$2.39B
$2.18M 0.1%
+65,656
New +$2.45M
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$230B
$2.17M 0.1%
37,776
– –
GWW icon
128
W.W. Grainger
GWW
$60.2B
$2.04M 0.1%
2,005
+5
+0.3% +$4.66K
WAT icon
129
Waters Corp
WAT
$39.9B
$1.93M 0.09%
5,615
-140
-2% -$46K
CVX icon
130
Chevron
CVX
$366B
$1.93M 0.09%
12,250
-30
-0.2% -$4.53K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$192B
$1.9M 0.09%
11,651
-100
-0.9% -$15.4K
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$1.87M 0.09%
26,711
-375
-1% -$27.4K
GE icon
133
GE Aerospace
GE
$384B
$1.81M 0.09%
12,940
-970
-7% -$114K
VLTO icon
134
Veralto
VLTO
$24B
$1.79M 0.08%
20,243
-5,478
-21% -$454K
KO icon
135
Coca-Cola
KO
$375B
$1.76M 0.08%
28,740
-233
-0.8% -$14K
DFS
136
DELISTED
Discover Financial Services
DFS
$1.68M 0.08%
12,846
-5,410
-30% -$620K
TXG icon
137
10x Genomics
TXG
$6.61B
$1.64M 0.08%
43,635
+2,986
+7% +$131K
MCD icon
138
McDonald's
MCD
$195B
$1.58M 0.07%
5,595
-42
-0.7% -$12.2K
CTSH icon
139
Cognizant
CTSH
$26B
$1.56M 0.07%
21,330
-1,350
-6% -$103K
IQV icon
140
IQVIA
IQV
$39.3B
$1.55M 0.07%
6,140
-65
-1% -$15.2K
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.52M 0.07%
42,400
+20,221
+91% +$695K
MRK icon
142
Merck
MRK
$318B
$1.49M 0.07%
11,298
-36
-0.3% -$4.44K
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.49M 0.07%
41,069
+20,211
+97% +$711K
TXN icon
144
Texas Instruments
TXN
$261B
$1.49M 0.07%
8,527
-45
-0.5% -$7.5K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$904B
$1.47M 0.07%
2,800
+33
+1% +$16.5K
ADP icon
146
Automatic Data Processing
ADP
$108B
$1.41M 0.07%
5,658
– –
CME icon
147
CME Group
CME
$94.8B
$1.35M 0.06%
6,248
– –
MO icon
148
Altria Group
MO
$114B
$1.3M 0.06%
29,707
+425
+1% +$17.6K
CMCSA icon
149
Comcast
CMCSA
$90B
$1.29M 0.06%
29,781
+25
+0.1% +$1.08K
YUM icon
150
Yum! Brands
YUM
$41.1B
$1.28M 0.06%
9,199
-105
-1% -$14K
4 5
6
7 8

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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.