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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
ENPH icon
126
Enphase Energy
ENPH
$5.53B
$1.98M 0.09%
19,871
+1,227
+7% +$143K
CVX icon
127
Chevron
CVX
$366B
$1.85M 0.09%
11,825
-425
-3% -$67.8K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$191B
$1.84M 0.09%
11,445
-206
-2% -$32.9K
JBL icon
129
Jabil
JBL
$35.8B
$1.84M 0.09%
16,870
-400
-2% -$48.5K
KO icon
130
Coca-Cola
KO
$375B
$1.83M 0.09%
28,740
– –
GWW icon
131
W.W. Grainger
GWW
$60.2B
$1.81M 0.09%
2,005
– –
INTC icon
132
Intel
INTC
$513B
$1.8M 0.09%
58,247
-137
-0.2% -$4.49K
SPEM icon
133
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.77M 0.08%
46,870
+5,801
+14% +$216K
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$1.75M 0.08%
26,686
-25
-0.1% -$1.72K
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.75M 0.08%
49,759
+7,359
+17% +$262K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$902B
$1.69M 0.08%
3,095
+295
+11% +$155K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.63M 0.08%
27,824
-41,132
-60% -$2.42M
GE icon
138
GE Aerospace
GE
$384B
$1.6M 0.08%
10,080
-2,860
-22% -$457K
WAT icon
139
Waters Corp
WAT
$39.9B
$1.57M 0.07%
5,425
-190
-3% -$60.6K
TXN icon
140
Texas Instruments
TXN
$261B
$1.44M 0.07%
7,427
-1,100
-13% -$203K
MRK icon
141
Merck
MRK
$318B
$1.38M 0.07%
11,154
-144
-1% -$18.5K
MCD icon
142
McDonald's
MCD
$195B
$1.38M 0.07%
5,406
-189
-3% -$50.1K
ADP icon
143
Automatic Data Processing
ADP
$108B
$1.35M 0.06%
5,658
– –
CTSH icon
144
Cognizant
CTSH
$26B
$1.31M 0.06%
19,240
-2,090
-10% -$142K
MO icon
145
Altria Group
MO
$114B
$1.31M 0.06%
28,690
-1,017
-3% -$45.1K
IQV icon
146
IQVIA
IQV
$39.3B
$1.3M 0.06%
6,140
– –
CMCSA icon
147
Comcast
CMCSA
$90B
$1.28M 0.06%
32,617
+2,836
+10% +$111K
VLTO icon
148
Veralto
VLTO
$24B
$1.25M 0.06%
13,109
-7,134
-35% -$682K
CME icon
149
CME Group
CME
$94.8B
$1.23M 0.06%
6,248
– –
GS icon
150
Goldman Sachs
GS
$303B
$1.21M 0.06%
2,685
-250
-9% -$110K
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 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.