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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
ASB icon
151
Associated Banc-Corp
ASB
$5.91B
$1.25M 0.06%
58,308
-7,000
-11% -$146K
EMR icon
152
Emerson Electric
EMR
$88.3B
$1.25M 0.06%
11,057
-10
-0.1% -$1.03K
GS icon
153
Goldman Sachs
GS
$303B
$1.23M 0.06%
2,935
– –
IBM icon
154
IBM
IBM
$224B
$1.18M 0.06%
6,155
+268
+5% +$48.9K
EXEL icon
155
Exelixis
EXEL
$13.4B
$1.06M 0.05%
44,500
– –
AMCR icon
156
Amcor
AMCR
$22.1B
$1.05M 0.05%
22,186
-3,590
-14% -$168K
CSGP icon
157
CoStar Group
CSGP
$12.3B
$984K 0.05%
+10,189
New +$877K
TSLA icon
158
Tesla
TSLA
$1.3T
$981K 0.05%
5,582
-1,008
-15% -$197K
HUBB icon
159
Hubbell
HUBB
$27.2B
$957K 0.05%
2,306
-60
-3% -$21.7K
MMM icon
160
3M
MMM
$94.3B
$931K 0.04%
10,497
-2,069
-16% -$172K
WY icon
161
Weyerhaeuser
WY
$18.4B
$921K 0.04%
25,642
-350
-1% -$11.8K
NSC icon
162
Norfolk Southern
NSC
$75.1B
$910K 0.04%
3,570
-50
-1% -$12.4K
OSK icon
163
Oshkosh
OSK
$9.59B
$890K 0.04%
7,138
– –
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$236B
$883K 0.04%
17,605
+1,206
+7% +$58.2K
RMD icon
165
ResMed
RMD
$30.7B
$858K 0.04%
4,334
-641
-13% -$117K
OLED icon
166
Universal Display
OLED
$4.19B
$848K 0.04%
5,035
– –
BMO icon
167
Bank of Montreal
BMO
$127B
$841K 0.04%
8,609
-345
-4% -$32.6K
ACN icon
168
Accenture
ACN
$108B
$841K 0.04%
2,426
-200
-8% -$72.9K
WFC icon
169
Wells Fargo
WFC
$264B
$767K 0.04%
13,229
– –
HUM icon
170
Humana
HUM
$46.2B
$716K 0.03%
2,065
-15
-0.7% -$5.68K
QRVO icon
171
Qorvo
QRVO
$8.74B
$706K 0.03%
6,145
-240
-4% -$26.4K
VRSN icon
172
VeriSign
VRSN
$26.6B
$665K 0.03%
3,510
-240
-6% -$47.2K
HSIC icon
173
Henry Schein
HSIC
$9.82B
$663K 0.03%
8,785
-30
-0.3% -$2.25K
CL icon
174
Colgate-Palmolive
CL
$74.4B
$659K 0.03%
7,313
– –
ANSS
175
DELISTED
Ansys
ANSS
$654K 0.03%
+1,883
New +$637K
5 6
7
8 9

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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.