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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
IBM icon
151
IBM
IBM
$224B
$1.2M 0.06%
6,953
+798
+13% +$139K
TSLA icon
152
Tesla
TSLA
$1.3T
$1.2M 0.06%
6,040
+458
+8% +$80K
ASB icon
153
Associated Banc-Corp
ASB
$5.91B
$1.19M 0.06%
56,466
-1,842
-3% -$38.8K
EMR icon
154
Emerson Electric
EMR
$88.3B
$1.17M 0.06%
10,632
-425
-4% -$47K
DFS
155
DELISTED
Discover Financial Services
DFS
$1.14M 0.05%
8,720
-4,126
-32% -$514K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.09M 0.05%
21,961
+4,356
+25% +$217K
AMCR icon
157
Amcor
AMCR
$22.1B
$1.08M 0.05%
22,186
– –
OLED icon
158
Universal Display
OLED
$4.19B
$1.06M 0.05%
5,035
– –
YUM icon
159
Yum! Brands
YUM
$41.1B
$1.04M 0.05%
7,814
-1,385
-15% -$191K
TXG icon
160
10x Genomics
TXG
$6.61B
$1.03M 0.05%
53,149
+9,514
+22% +$249K
EXEL icon
161
Exelixis
EXEL
$13.4B
$1,000K 0.05%
44,500
– –
MMM icon
162
3M
MMM
$94.3B
$979K 0.05%
9,576
-921
-9% -$89.8K
ANSS
163
DELISTED
Ansys
ANSS
$859K 0.04%
2,672
+789
+42% +$259K
HUBB icon
164
Hubbell
HUBB
$27.2B
$843K 0.04%
2,306
– –
HUM icon
165
Humana
HUM
$46.2B
$766K 0.04%
2,050
-15
-0.7% -$5.07K
NSC icon
166
Norfolk Southern
NSC
$75.1B
$764K 0.04%
3,560
-10
-0.3% -$2.32K
OSK icon
167
Oshkosh
OSK
$9.59B
$764K 0.04%
7,058
-80
-1% -$9.25K
WFC icon
168
Wells Fargo
WFC
$264B
$753K 0.04%
12,675
-554
-4% -$32.7K
PANW icon
169
Palo Alto Networks
PANW
$297B
$745K 0.04%
4,396
– –
WY icon
170
Weyerhaeuser
WY
$18.4B
$722K 0.03%
25,433
-209
-0.8% -$6.46K
BMO icon
171
Bank of Montreal
BMO
$127B
$713K 0.03%
8,499
-110
-1% -$9.99K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$708K 0.03%
5,958
+446
+8% +$51.2K
CL icon
173
Colgate-Palmolive
CL
$74.4B
$707K 0.03%
7,288
-25
-0.3% -$2.31K
ACN icon
174
Accenture
ACN
$108B
$706K 0.03%
2,326
-100
-4% -$30.6K
QRVO icon
175
Qorvo
QRVO
$8.74B
$691K 0.03%
5,957
-188
-3% -$20K
5 6
7
8 9

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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.