We are live on ! Find out more
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
DCI icon
201
Donaldson
DCI
$11.4B
$524K 0.02%
7,107
-15
-0.2% -$1.08K
AVNS
202
DELISTED
Avanos Medical
AVNS
$501K 0.02%
20,862
-100
-0.5% -$2.29K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$488K 0.02%
7,396
+16
+0.2% +$1K
CAT icon
204
Caterpillar
CAT
$387B
$483K 0.02%
1,236
-25
-2% -$8.63K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$470K 0.02%
18,040
+1,268
+8% +$31.9K
FTV icon
206
Fortive
FTV
$18.6B
$467K 0.02%
7,849
– –
EFA icon
207
iShares MSCI EAFE ETF
EFA
$80.2B
$438K 0.02%
5,241
-25
-0.5% -$2.01K
APD icon
208
Air Products & Chemicals
APD
$67.6B
$423K 0.02%
1,422
– –
GIS icon
209
General Mills
GIS
$19.7B
$419K 0.02%
5,678
– –
HES
210
DELISTED
Hess
HES
$418K 0.02%
3,080
– –
COP icon
211
ConocoPhillips
COP
$141B
$416K 0.02%
3,953
-25
-0.6% -$2.75K
QQQ icon
212
Invesco QQQ Trust
QQQ
$484B
$412K 0.02%
845
+8
+1% +$3.79K
CTAS icon
213
Cintas
CTAS
$81.3B
$412K 0.02%
2,001
+81
+4% +$15.6K
SBUX icon
214
Starbucks
SBUX
$120B
$408K 0.02%
4,188
-86
-2% -$7.38K
MDT icon
215
Medtronic
MDT
$112B
$406K 0.02%
4,505
+84
+2% +$7.07K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$399K 0.02%
700
– –
ARDX icon
217
Ardelyx
ARDX
$997M
$379K 0.02%
55,000
– –
USB icon
218
US Bancorp
USB
$99.6B
$374K 0.02%
8,171
-194
-2% -$8.51K
KHC icon
219
Kraft Heinz
KHC
$30B
$372K 0.02%
10,584
-70
-0.7% -$2.41K
BMY icon
220
Bristol-Myers Squibb
BMY
$132B
$370K 0.02%
7,154
-642
-8% -$30.1K
T icon
221
AT&T
T
$163B
$369K 0.02%
16,771
– –
ALNY icon
222
Alnylam Pharmaceuticals
ALNY
$29.3B
$360K 0.02%
1,310
– –
DELL icon
223
Dell
DELL
$293B
$357K 0.02%
3,013
+65
+2% +$7.57K
AXP icon
224
American Express
AXP
$230B
$356K 0.02%
1,312
+33
+3% +$8.22K
IIF
225
Morgan Stanley India Investment Fund
IIF
$220M
$355K 0.02%
11,793
– –
7 8
9
10 11

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.