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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
GWW icon
126
W.W. Grainger
GWW
$60.2B
$2.08M 0.09%
2,005
– –
KO icon
127
Coca-Cola
KO
$375B
$2.06M 0.09%
28,615
-125
-0.4% -$8.56K
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.03M 0.09%
49,276
+2,406
+5% +$92.3K
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.99M 0.09%
53,064
+3,305
+7% +$119K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$191B
$1.98M 0.09%
11,325
-120
-1% -$20.1K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$902B
$1.96M 0.09%
3,398
+303
+10% +$168K
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$1.95M 0.09%
26,536
-150
-0.6% -$10.5K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.95M 0.09%
4,233
-1,090
-20% -$482K
WAT icon
134
Waters Corp
WAT
$39.9B
$1.93M 0.09%
5,375
-50
-0.9% -$16.3K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.9M 0.09%
+10,617
New +$1.84M
GE icon
136
GE Aerospace
GE
$384B
$1.88M 0.08%
9,995
-85
-0.8% -$14.4K
JBL icon
137
Jabil
JBL
$35.8B
$1.87M 0.08%
15,620
-1,250
-7% -$136K
TSLA icon
138
Tesla
TSLA
$1.3T
$1.87M 0.08%
7,133
+1,093
+18% +$249K
CVX icon
139
Chevron
CVX
$366B
$1.74M 0.08%
11,827
+2
+0% +$298
MCD icon
140
McDonald's
MCD
$195B
$1.65M 0.07%
5,408
+2
+0% +$551
ADP icon
141
Automatic Data Processing
ADP
$108B
$1.57M 0.07%
5,658
– –
IBM icon
142
IBM
IBM
$224B
$1.54M 0.07%
6,974
+21
+0.3% +$4.12K
IQV icon
143
IQVIA
IQV
$39.3B
$1.45M 0.07%
6,140
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.45M 0.07%
7,343
-3,965
-35% -$755K
ANSS
145
DELISTED
Ansys
ANSS
$1.41M 0.06%
4,440
+1,768
+66% +$562K
MO icon
146
Altria Group
MO
$114B
$1.41M 0.06%
27,600
-1,090
-4% -$55.1K
CTSH icon
147
Cognizant
CTSH
$26B
$1.38M 0.06%
17,920
-1,320
-7% -$98.3K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.38M 0.06%
22,109
-5,715
-21% -$345K
INTC icon
149
Intel
INTC
$513B
$1.37M 0.06%
58,366
+119
+0.2% +$2.97K
CMCSA icon
150
Comcast
CMCSA
$90B
$1.34M 0.06%
32,081
-536
-2% -$21.2K
4 5
6
7 8

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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.