We are live on ! Find out more
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
GS icon
151
Goldman Sachs
GS
$303B
$1.33M 0.06%
2,680
-5
-0.2% -$2.45K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.32M 0.06%
24,974
+3,013
+14% +$153K
TXG icon
153
10x Genomics
TXG
$6.61B
$1.31M 0.06%
57,986
+4,837
+9% +$100K
TXN icon
154
Texas Instruments
TXN
$261B
$1.26M 0.06%
6,122
-1,305
-18% -$262K
MRK icon
155
Merck
MRK
$318B
$1.26M 0.06%
11,108
-46
-0.4% -$5.46K
AMCR icon
156
Amcor
AMCR
$22.1B
$1.25M 0.06%
21,982
-204
-0.9% -$10.8K
VLTO icon
157
Veralto
VLTO
$24B
$1.24M 0.06%
11,071
-2,038
-16% -$215K
CME icon
158
CME Group
CME
$94.8B
$1.23M 0.06%
5,593
-655
-10% -$136K
EW icon
159
Edwards Lifesciences
EW
$51.7B
$1.17M 0.05%
+17,763
New +$1.29M
ASB icon
160
Associated Banc-Corp
ASB
$5.91B
$1.16M 0.05%
54,044
-2,422
-4% -$52.6K
EXEL icon
161
Exelixis
EXEL
$13.4B
$1.15M 0.05%
44,500
– –
EMR icon
162
Emerson Electric
EMR
$88.3B
$1.15M 0.05%
10,482
-150
-1% -$16.1K
MMM icon
163
3M
MMM
$94.3B
$1.12M 0.05%
8,175
-1,401
-15% -$172K
YUM icon
164
Yum! Brands
YUM
$41.1B
$1.09M 0.05%
7,769
-45
-0.6% -$5.98K
OLED icon
165
Universal Display
OLED
$4.19B
$1.06M 0.05%
5,035
– –
HUBB icon
166
Hubbell
HUBB
$27.2B
$968K 0.04%
2,261
-45
-2% -$17.3K
NSC icon
167
Norfolk Southern
NSC
$75.1B
$875K 0.04%
3,520
-40
-1% -$9.59K
WMT icon
168
Walmart Inc
WMT
$890B
$828K 0.04%
10,255
+80
+0.8% +$5.88K
ACN icon
169
Accenture
ACN
$108B
$769K 0.03%
2,176
-150
-6% -$49.3K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$758K 0.03%
6,033
+75
+1% +$9.08K
PANW icon
171
Palo Alto Networks
PANW
$297B
$752K 0.03%
4,398
+2
+0% +$337
BMO icon
172
Bank of Montreal
BMO
$127B
$751K 0.03%
8,322
-177
-2% -$15.1K
INCY icon
173
Incyte
INCY
$24.4B
$750K 0.03%
11,350
– –
CL icon
174
Colgate-Palmolive
CL
$74.4B
$732K 0.03%
7,048
-240
-3% -$24.5K
TTD icon
175
Trade Desk
TTD
$6.49B
$717K 0.03%
6,535
– –
5 6
7
8 9

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
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
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.