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NSAM

North Star Asset Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+17.62%
3 Year Est. Return
+61.97%
5 Year Est. Return
+68.82%
10 Year Est. Return
+313.09%
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 Miscellaneous 18.04%
3 Healthcare 14.24%
4 Financials 12.13%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$65.2M 3.34%
338,828
-8,806
-3% -$1.63M
MSFT icon
2
Microsoft
MSFT
$3.65T
$60M 3.07%
159,606
-5,148
-3% -$1.83M
ADBE icon
3
Adobe
ADBE
$101B
$53.7M 2.75%
90,046
-3,489
-4% -$2.01M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.3B
$52.5M 2.68%
2,827,662
+101,829
+4% +$1.76M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$42.7M 2.18%
179,857
+13,940
+8% +$3.08M
FISV
6
Fiserv Inc
FISV
$25.9B
$42.4M 2.17%
319,148
-3,515
-1% -$431K
V icon
7
Visa
V
$686B
$39M 2%
149,808
-1,415
-0.9% -$349K
SSNC icon
8
SS&C Technologies
SSNC
$18.6B
$35.1M 1.8%
574,762
+3,472
+0.6% +$190K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.02T
$33.6M 1.72%
238,400
-2,392
-1% -$325K
ABT icon
10
Abbott
ABT
$182B
$32.2M 1.65%
292,239
+6,551
+2% +$655K
SCHW
11
Charles Schwab
SCHW
$184B
$32.1M 1.64%
466,782
+16,643
+4% +$961K
INTU icon
12
Intuit
INTU
$85.9B
$32M 1.64%
51,229
-653
-1% -$360K
PFG icon
13
Principal Financial Group
PFG
$24.4B
$31.2M 1.6%
396,738
+875
+0.2% +$63.4K
AMZN icon
14
Amazon
AMZN
$2.72T
$30.4M 1.56%
200,151
+1,927
+1% +$270K
EVTC icon
15
Evertec
EVTC
$1.78B
$29.8M 1.53%
729,043
-7,583
-1% -$279K
SNPS icon
16
Synopsys
SNPS
$75.4B
$29.8M 1.52%
57,834
-1,321
-2% -$675K
SYK icon
17
Stryker
SYK
$106B
$29.8M 1.52%
99,373
+1,145
+1% +$321K
GPN icon
18
Global Payments
GPN
$23B
$29.5M 1.51%
232,529
+967
+0.4% +$112K
TMO icon
19
Thermo Fisher Scientific
TMO
$224B
$28.5M 1.46%
53,616
+1,006
+2% +$487K
AME icon
20
Ametek
AME
$54.2B
$28.2M 1.44%
170,826
+2,215
+1% +$338K
EFX icon
21
Equifax
EFX
$19.7B
$26.7M 1.37%
107,981
+514
+0.5% +$104K
AES icon
22
AES
AES
$10.6B
$26.2M 1.34%
1,360,601
+115,528
+9% +$1.88M
PTC icon
23
PTC
PTC
$14B
$24.7M 1.26%
141,151
-556
-0.4% -$85.3K
ACIW icon
24
ACI Worldwide
ACIW
$5.25B
$24.2M 1.24%
791,780
-21,273
-3% -$532K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.04T
$24M 1.23%
55,011
-29,295
-35% -$12M
1
2 3 4 5

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BAM
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RT
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QT
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AIM
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PVI
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VWA
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IHAM
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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 Miscellaneous and Healthcare.

  • 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.