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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
WMT icon
176
Walmart Inc
WMT
$890B
$689K 0.03%
10,175
-60
-0.6% -$3.78K
INCY icon
177
Incyte
INCY
$24.4B
$688K 0.03%
11,350
– –
IONS icon
178
Ionis Pharmaceuticals
IONS
$9.4B
$650K 0.03%
13,640
– –
MRSH
179
Marsh
MRSH
$91.5B
$638K 0.03%
3,030
– –
TTD icon
180
Trade Desk
TTD
$6.49B
$638K 0.03%
6,535
– –
DOV icon
181
Dover
DOV
$28.4B
$637K 0.03%
3,530
+25
+0.7% +$4.48K
VRSN icon
182
VeriSign
VRSN
$26.6B
$615K 0.03%
3,460
-50
-1% -$8.91K
LIN icon
183
Linde
LIN
$226B
$615K 0.03%
1,401
– –
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$609K 0.03%
12,397
– –
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$160B
$596K 0.03%
9,877
+117
+1% +$7.07K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$105B
$588K 0.03%
22,671
+3,402
+18% +$88.6K
VGT icon
187
Vanguard Information Technology ETF
VGT
$149B
$577K 0.03%
8,000
– –
HSIC icon
188
Henry Schein
HSIC
$9.82B
$563K 0.03%
8,785
– –
ETN icon
189
Eaton
ETN
$174B
$538K 0.03%
1,716
-40
-2% -$12.9K
RTX icon
190
RTX Corp
RTX
$301B
$536K 0.03%
5,337
-150
-3% -$15.5K
NVS icon
191
Novartis
NVS
$297B
$527K 0.03%
4,951
– –
MKC icon
192
McCormick & Company Non-Voting
MKC
$14.2B
$517K 0.02%
7,288
-440
-6% -$32K
DCI icon
193
Donaldson
DCI
$11.4B
$510K 0.02%
7,122
-75
-1% -$5.5K
KBE icon
194
State Street SPDR S&P Bank ETF
KBE
$1.66B
$479K 0.02%
10,322
-25
-0.2% -$1.14K
BRC icon
195
Brady Corp
BRC
$4.57B
$475K 0.02%
7,200
– –
RMD icon
196
ResMed
RMD
$30.7B
$470K 0.02%
2,455
-1,879
-43% -$381K
COP icon
197
ConocoPhillips
COP
$141B
$455K 0.02%
3,978
-50
-1% -$6.07K
PHO icon
198
Invesco Water Resources ETF
PHO
$2.09B
$454K 0.02%
7,000
– –
HES
199
DELISTED
Hess
HES
$454K 0.02%
3,080
– –
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$447K 0.02%
7,380
-112
-1% -$6.81K
6 7
8
9 10

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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 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.