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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
NVS icon
201
Novartis
NVS
$297B
$479K 0.02%
4,951
– –
HES
202
DELISTED
Hess
HES
$470K 0.02%
3,080
– –
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$468K 0.02%
7,492
+112
+2% +$6.62K
PHO icon
204
Invesco Water Resources ETF
PHO
$2.09B
$466K 0.02%
7,000
– –
CAT icon
205
Caterpillar
CAT
$387B
$462K 0.02%
1,261
-20
-2% -$6.39K
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$446K 0.02%
19,252
-1,380
-7% -$30.5K
BRC icon
207
Brady Corp
BRC
$4.57B
$427K 0.02%
7,200
– –
WEC icon
208
WEC Energy
WEC
$35.1B
$423K 0.02%
5,149
-261
-5% -$21K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$80.2B
$423K 0.02%
5,291
-75
-1% -$5.74K
AVNS
210
DELISTED
Avanos Medical
AVNS
$417K 0.02%
20,962
-445
-2% -$8.6K
USB icon
211
US Bancorp
USB
$99.6B
$412K 0.02%
9,222
-2,290
-20% -$96.6K
ARDX icon
212
Ardelyx
ARDX
$997M
$402K 0.02%
55,000
-1,000
-2% -$8.55K
GIS icon
213
General Mills
GIS
$19.7B
$397K 0.02%
5,678
– –
ZBH icon
214
Zimmer Biomet
ZBH
$18.4B
$397K 0.02%
3,008
-176
-6% -$22K
KHC icon
215
Kraft Heinz
KHC
$30B
$394K 0.02%
10,674
-172
-2% -$6.25K
SBUX icon
216
Starbucks
SBUX
$120B
$392K 0.02%
4,288
-11
-0.3% -$1.02K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$389K 0.02%
700
-100
-13% -$51.8K
QQQ icon
218
Invesco QQQ Trust
QQQ
$481B
$383K 0.02%
862
-20
-2% -$8.57K
MDT icon
219
Medtronic
MDT
$112B
$365K 0.02%
4,192
+177
+4% +$15.1K
IIF
220
Morgan Stanley India Investment Fund
IIF
$220M
$354K 0.02%
15,432
-373
-2% -$8.44K
CI icon
221
Cigna
CI
$74.6B
$347K 0.02%
956
-20
-2% -$6.58K
APD icon
222
Air Products & Chemicals
APD
$67.6B
$346K 0.02%
1,427
– –
DELL icon
223
Dell
DELL
$293B
$335K 0.02%
2,933
– –
VOT icon
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$332K 0.02%
1,409
– –
PSX icon
225
Phillips 66
PSX
$81.4B
$331K 0.02%
2,027
-17
-0.8% -$2.45K
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 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.