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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
+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
ETN icon
201
Eaton
ETN
$174B
$431K 0.02%
1,791
-55
-3% -$12.1K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$429K 0.02%
7,380
-488
-6% -$26.1K
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$428K 0.02%
20,632
+3,708
+22% +$71.7K
PHO icon
204
Invesco Water Resources ETF
PHO
$2.09B
$426K 0.02%
7,000
– –
BRC icon
205
Brady Corp
BRC
$4.57B
$423K 0.02%
7,200
– –
SBUX icon
206
Starbucks
SBUX
$120B
$413K 0.02%
4,299
-30
-0.7% -$2.92K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$406K 0.02%
800
– –
EFA icon
208
iShares MSCI EAFE ETF
EFA
$80.2B
$404K 0.02%
5,366
-30
-0.6% -$2.12K
KHC icon
209
Kraft Heinz
KHC
$30B
$401K 0.02%
10,846
– –
APD icon
210
Air Products & Chemicals
APD
$67.6B
$391K 0.02%
1,427
-27
-2% -$7.42K
ZBH icon
211
Zimmer Biomet
ZBH
$18.4B
$387K 0.02%
3,184
-125
-4% -$13.9K
CAT icon
212
Caterpillar
CAT
$387B
$379K 0.02%
1,281
– –
GIS icon
213
General Mills
GIS
$19.7B
$370K 0.02%
5,678
+99
+2% +$6.39K
QQQ icon
214
Invesco QQQ Trust
QQQ
$484B
$361K 0.02%
882
+20
+2% +$7.59K
ARDX icon
215
Ardelyx
ARDX
$997M
$347K 0.02%
+56,000
New +$251K
MPC icon
216
Marathon Petroleum
MPC
$83.7B
$347K 0.02%
2,339
-2,660
-53% -$395K
BMY icon
217
Bristol-Myers Squibb
BMY
$132B
$344K 0.02%
6,711
-3,483
-34% -$183K
IIF
218
Morgan Stanley India Investment Fund
IIF
$220M
$339K 0.02%
15,805
-492
-3% -$10.9K
MDT icon
219
Medtronic
MDT
$112B
$331K 0.02%
4,015
-404
-9% -$30.8K
MKC icon
220
McCormick & Company Non-Voting
MKC
$14.2B
$317K 0.02%
+4,633
New +$303K
VOT icon
221
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$309K 0.02%
1,409
– –
GNRC icon
222
Generac Holdings
GNRC
$12.5B
$297K 0.02%
2,298
+52
+2% +$5.71K
CI icon
223
Cigna
CI
$74.6B
$292K 0.02%
976
-1,860
-66% -$544K
ALNY icon
224
Alnylam Pharmaceuticals
ALNY
$29.3B
$290K 0.01%
1,515
– –
CTAS icon
225
Cintas
CTAS
$81.3B
$289K 0.01%
1,920
– –
7 8
9
10 11

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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 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.