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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
LIN icon
176
Linde
LIN
$226B
$651K 0.03%
1,401
-2
-0.1% -$866
INCY icon
177
Incyte
INCY
$24.4B
$647K 0.03%
11,350
– –
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$636K 0.03%
5,512
+4
+0.1% +$439
PANW icon
179
Palo Alto Networks
PANW
$297B
$625K 0.03%
4,396
+416
+10% +$65.6K
MRSH
180
Marsh
MRSH
$91.5B
$624K 0.03%
3,030
+14
+0.5% +$2.79K
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$623K 0.03%
12,397
– –
DOV icon
182
Dover
DOV
$28.4B
$621K 0.03%
3,505
– –
WMT icon
183
Walmart Inc
WMT
$890B
$616K 0.03%
10,235
+419
+4% +$24K
MKC icon
184
McCormick & Company Non-Voting
MKC
$14.2B
$594K 0.03%
7,728
+3,095
+67% +$210K
IONS icon
185
Ionis Pharmaceuticals
IONS
$9.4B
$591K 0.03%
13,640
-10
-0.1% -$477
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$163B
$589K 0.03%
9,760
+1,204
+14% +$70.1K
MASI
187
DELISTED
Masimo
MASI
$583K 0.03%
3,968
-225
-5% -$29.1K
TTD icon
188
Trade Desk
TTD
$6.49B
$571K 0.03%
6,535
+30
+0.5% +$2.27K
EPAM icon
189
EPAM Systems
EPAM
$5.03B
$552K 0.03%
2,000
– –
ETN icon
190
Eaton
ETN
$174B
$549K 0.03%
1,756
-35
-2% -$9.57K
WSFS icon
191
WSFS Financial
WSFS
$4.15B
$549K 0.03%
12,155
-4,635
-28% -$202K
DCI icon
192
Donaldson
DCI
$11.4B
$537K 0.03%
7,197
– –
RTX icon
193
RTX Corp
RTX
$301B
$535K 0.03%
5,487
– –
VGT icon
194
Vanguard Information Technology ETF
VGT
$149B
$524K 0.02%
8,000
-400
-5% -$25.4K
BEN icon
195
Franklin Resources
BEN
$17.2B
$520K 0.02%
18,513
-550
-3% -$15.2K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$106B
$518K 0.02%
19,269
+108
+0.6% +$2.79K
COP icon
197
ConocoPhillips
COP
$141B
$513K 0.02%
4,028
-100
-2% -$11.4K
FTV icon
198
Fortive
FTV
$18.6B
$512K 0.02%
7,894
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$132B
$496K 0.02%
9,145
+2,434
+36% +$124K
KBE icon
200
State Street SPDR S&P Bank ETF
KBE
$1.71B
$487K 0.02%
10,347
-2,702
-21% -$121K
6 7
8
9 10

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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
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.