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
+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
EPAM icon
176
EPAM Systems
EPAM
$5.03B
$595K 0.03%
2,000
– –
PANW icon
177
Palo Alto Networks
PANW
$297B
$587K 0.03%
3,980
-14
-0.4% -$1.87K
CL icon
178
Colgate-Palmolive
CL
$74.4B
$583K 0.03%
7,313
– –
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$580K 0.03%
5,508
-1,105
-17% -$108K
LIN icon
180
Linde
LIN
$226B
$576K 0.03%
1,403
– –
MRSH
181
Marsh
MRSH
$91.5B
$571K 0.03%
3,016
– –
BEN icon
182
Franklin Resources
BEN
$17.2B
$568K 0.03%
19,063
-300
-2% -$7.46K
DOV icon
183
Dover
DOV
$28.4B
$539K 0.03%
3,505
– –
NVST icon
184
Envista
NVST
$4.52B
$535K 0.03%
22,229
-129,413
-85% -$3.09M
WMT icon
185
Walmart Inc
WMT
$890B
$516K 0.03%
9,816
-2,097
-18% -$111K
VGT icon
186
Vanguard Information Technology ETF
VGT
$149B
$508K 0.03%
8,400
+1,368
+19% +$76.2K
NVS icon
187
Novartis
NVS
$297B
$500K 0.03%
4,951
– –
USB icon
188
US Bancorp
USB
$99.6B
$498K 0.03%
11,512
-1,117
-9% -$40.8K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$160B
$496K 0.03%
8,556
-818
-9% -$44.7K
MASI
190
DELISTED
Masimo
MASI
$491K 0.03%
4,193
-220
-5% -$20.5K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$105B
$486K 0.02%
19,161
-3,495
-15% -$83.3K
AVNS
192
DELISTED
Avanos Medical
AVNS
$480K 0.02%
21,407
– –
COP icon
193
ConocoPhillips
COP
$141B
$479K 0.02%
4,128
+115
+3% +$13.5K
DCI icon
194
Donaldson
DCI
$11.4B
$470K 0.02%
7,197
– –
TTD icon
195
Trade Desk
TTD
$6.49B
$468K 0.02%
6,505
– –
RTX icon
196
RTX Corp
RTX
$301B
$462K 0.02%
5,487
-113
-2% -$8.94K
WEC icon
197
WEC Energy
WEC
$35.1B
$455K 0.02%
5,410
– –
HON icon
198
Honeywell
HON
$78B
$454K 0.02%
+2,296
New +$414K
HES
199
DELISTED
Hess
HES
$444K 0.02%
3,080
– –
FTV icon
200
Fortive
FTV
$18.6B
$438K 0.02%
7,894
-665
-8% -$35.1K
6 7
8
9 10

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 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.