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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
+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
WFC icon
176
Wells Fargo
WFC
$264B
$715K 0.03%
12,658
-17
-0.1% -$961
DFS
177
DELISTED
Discover Financial Services
DFS
$708K 0.03%
5,044
-3,676
-42% -$494K
WY icon
178
Weyerhaeuser
WY
$18.4B
$704K 0.03%
20,798
-4,635
-18% -$142K
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$702K 0.03%
12,397
– –
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$105B
$693K 0.03%
24,603
+1,932
+9% +$52.6K
MRSH
181
Marsh
MRSH
$91.5B
$676K 0.03%
3,030
– –
DOV icon
182
Dover
DOV
$28.4B
$672K 0.03%
3,505
-25
-0.7% -$4.55K
LIN icon
183
Linde
LIN
$226B
$668K 0.03%
1,401
– –
HUM icon
184
Humana
HUM
$46.2B
$649K 0.03%
2,050
– –
RTX icon
185
RTX Corp
RTX
$301B
$647K 0.03%
5,337
– –
PHO icon
186
Invesco Water Resources ETF
PHO
$2.09B
$635K 0.03%
9,000
+2,000
+29% +$136K
HSIC icon
187
Henry Schein
HSIC
$9.82B
$629K 0.03%
8,635
-150
-2% -$10.4K
VRSN icon
188
VeriSign
VRSN
$26.6B
$629K 0.03%
3,310
-150
-4% -$27.1K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$160B
$624K 0.03%
9,640
-237
-2% -$14.7K
GEV icon
190
GE Vernova
GEV
$264B
$588K 0.03%
2,306
-32
-1% -$6.14K
VGT icon
191
Vanguard Information Technology ETF
VGT
$149B
$587K 0.03%
8,000
– –
QRVO icon
192
Qorvo
QRVO
$8.74B
$566K 0.03%
5,482
-475
-8% -$53.3K
NVS icon
193
Novartis
NVS
$297B
$561K 0.03%
4,876
-75
-2% -$8.51K
ETN icon
194
Eaton
ETN
$174B
$559K 0.03%
1,686
-30
-2% -$9.17K
BRC icon
195
Brady Corp
BRC
$4.57B
$552K 0.02%
7,200
– –
IONS icon
196
Ionis Pharmaceuticals
IONS
$9.4B
$546K 0.02%
13,640
– –
KBE icon
197
State Street SPDR S&P Bank ETF
KBE
$1.66B
$543K 0.02%
10,272
-50
-0.5% -$2.56K
WEC icon
198
WEC Energy
WEC
$35.1B
$543K 0.02%
5,644
+1
+0% +$89
RMD icon
199
ResMed
RMD
$30.7B
$541K 0.02%
2,218
-237
-10% -$53K
MKC icon
200
McCormick & Company Non-Voting
MKC
$14.2B
$530K 0.02%
6,443
-845
-12% -$65.9K
6 7
8
9 10

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BWFA
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FBIL
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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.