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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
+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
GS icon
151
Goldman Sachs
GS
$303B
$1.13M 0.06%
2,935
– –
EMR icon
152
Emerson Electric
EMR
$88.3B
$1.08M 0.06%
11,067
-90
-0.8% -$8.24K
EXEL icon
153
Exelixis
EXEL
$13.4B
$1.07M 0.05%
44,500
– –
OLED icon
154
Universal Display
OLED
$4.19B
$963K 0.05%
5,035
– –
IBM icon
155
IBM
IBM
$224B
$963K 0.05%
5,887
-120
-2% -$18.1K
HUM icon
156
Humana
HUM
$46.2B
$952K 0.05%
2,080
+5
+0.2% +$2.46K
ACN icon
157
Accenture
ACN
$108B
$921K 0.05%
2,626
-8
-0.3% -$2.58K
WY icon
158
Weyerhaeuser
WY
$18.4B
$904K 0.05%
25,992
– –
BMO icon
159
Bank of Montreal
BMO
$127B
$886K 0.05%
8,954
-25
-0.3% -$2.09K
RMD icon
160
ResMed
RMD
$30.7B
$856K 0.04%
4,975
-1,032
-17% -$159K
NSC icon
161
Norfolk Southern
NSC
$75.1B
$856K 0.04%
3,620
-300
-8% -$62.9K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$236B
$786K 0.04%
16,399
-3,575
-18% -$160K
HUBB icon
163
Hubbell
HUBB
$27.2B
$778K 0.04%
2,366
-15
-0.6% -$4.51K
OSK icon
164
Oshkosh
OSK
$9.59B
$774K 0.04%
7,138
+4,593
+180% +$444K
VRSN icon
165
VeriSign
VRSN
$26.6B
$772K 0.04%
3,750
-230
-6% -$47.9K
WSFS icon
166
WSFS Financial
WSFS
$4.15B
$771K 0.04%
16,790
-14,311
-46% -$561K
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$754K 0.04%
+22,179
New +$704K
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$739K 0.04%
+20,858
New +$709K
QRVO icon
169
Qorvo
QRVO
$8.74B
$719K 0.04%
6,385
-110
-2% -$10.6K
INCY icon
170
Incyte
INCY
$24.4B
$713K 0.04%
11,350
– –
IONS icon
171
Ionis Pharmaceuticals
IONS
$9.4B
$691K 0.04%
13,650
+10
+0.1% +$479
HSIC icon
172
Henry Schein
HSIC
$9.82B
$667K 0.03%
8,815
-50
-0.6% -$3.5K
WFC icon
173
Wells Fargo
WFC
$264B
$651K 0.03%
13,229
– –
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$650K 0.03%
12,397
-1,000
-7% -$44.7K
KBE icon
175
State Street SPDR S&P Bank ETF
KBE
$1.66B
$601K 0.03%
13,049
+1,602
+14% +$63.4K
5 6
7
8 9

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MAP
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
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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
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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.