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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
WEC icon
201
WEC Energy
WEC
$35.1B
$443K 0.02%
5,643
+494
+10% +$40.1K
FTV icon
202
Fortive
FTV
$18.6B
$438K 0.02%
7,849
-45
-0.6% -$2.61K
MASI
203
DELISTED
Masimo
MASI
$430K 0.02%
3,411
-557
-14% -$73.4K
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$423K 0.02%
16,772
-2,480
-13% -$58.5K
CAT icon
205
Caterpillar
CAT
$387B
$420K 0.02%
1,261
– –
AVNS
206
DELISTED
Avanos Medical
AVNS
$418K 0.02%
20,962
– –
EFA icon
207
iShares MSCI EAFE ETF
EFA
$80.2B
$412K 0.02%
5,266
-25
-0.5% -$1.98K
ARDX icon
208
Ardelyx
ARDX
$988M
$408K 0.02%
55,000
– –
DELL icon
209
Dell
DELL
$293B
$407K 0.02%
2,948
+15
+0.5% +$2.01K
QQQ icon
210
Invesco QQQ Trust
QQQ
$484B
$401K 0.02%
837
-25
-3% -$11.2K
GEV icon
211
GE Vernova
GEV
$264B
$401K 0.02%
+2,338
New +$371K
EPAM icon
212
EPAM Systems
EPAM
$5.09B
$376K 0.02%
2,000
– –
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$375K 0.02%
700
– –
APD icon
214
Air Products & Chemicals
APD
$67.6B
$367K 0.02%
1,422
-5
-0.4% -$1.27K
GIS icon
215
General Mills
GIS
$19.7B
$359K 0.02%
5,678
– –
BEN icon
216
Franklin Resources
BEN
$17.2B
$349K 0.02%
15,620
-2,893
-16% -$69.7K
MDT icon
217
Medtronic
MDT
$112B
$348K 0.02%
4,421
+229
+5% +$18.8K
KHC icon
218
Kraft Heinz
KHC
$30B
$343K 0.02%
10,654
-20
-0.2% -$713
WSFS icon
219
WSFS Financial
WSFS
$4.15B
$341K 0.02%
7,251
-4,904
-40% -$217K
CTAS icon
220
Cintas
CTAS
$81.3B
$336K 0.02%
1,920
– –
HON icon
221
Honeywell
HON
$78B
$335K 0.02%
1,664
-37
-2% -$7.04K
SBUX icon
222
Starbucks
SBUX
$120B
$333K 0.02%
4,274
-14
-0.3% -$1.14K
USB icon
223
US Bancorp
USB
$99.6B
$332K 0.02%
8,365
-857
-9% -$34.9K
BMY icon
224
Bristol-Myers Squibb
BMY
$132B
$324K 0.02%
7,796
-1,349
-15% -$60.4K
ZBH icon
225
Zimmer Biomet
ZBH
$18.4B
$324K 0.02%
2,983
-25
-0.8% -$2.95K
7 8
9
10 11

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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 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.