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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$66.3M 3.13%
157,681
-1,925
-1% -$779K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$59M 2.79%
2,899,884
+72,222
+3% +$1.4M
AAPL icon
3
Apple
AAPL
$4.89T
$57.4M 2.71%
335,014
-3,814
-1% -$694K
FISV
4
Fiserv Inc
FISV
$27.2B
$50.2M 2.37%
313,792
-5,356
-2% -$780K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$46.5M 2.19%
178,736
-1,121
-0.6% -$277K
ADBE icon
6
Adobe
ADBE
$89.5B
$44.8M 2.12%
88,868
-1,178
-1% -$675K
V icon
7
Visa
V
$677B
$41.7M 1.97%
149,555
-253
-0.2% -$69.9K
SSNC icon
8
SS&C Technologies
SSNC
$17.8B
$37.8M 1.79%
587,395
+12,633
+2% +$784K
AMZN icon
9
Amazon
AMZN
$2.5T
$36.4M 1.72%
201,763
+1,612
+0.8% +$269K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$36.4M 1.72%
238,942
+542
+0.2% +$78.2K
SYK icon
11
Stryker
SYK
$127B
$35.4M 1.67%
98,872
-501
-0.5% -$169K
SCHW
12
Charles Schwab
SCHW
$177B
$34.8M 1.64%
480,719
+13,937
+3% +$918K
PFG icon
13
Principal Financial Group
PFG
$23.6B
$34.4M 1.63%
398,732
+1,994
+0.5% +$160K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$33.7M 1.59%
547,908
+254,791
+87% +$14.9M
ABT icon
15
Abbott
ABT
$180B
$33.4M 1.58%
293,797
+1,558
+0.5% +$179K
SNPS icon
16
Synopsys
SNPS
$71.5B
$32.7M 1.54%
57,214
-620
-1% -$341K
INTU icon
17
Intuit
INTU
$81.1B
$32.5M 1.53%
49,938
-1,291
-3% -$824K
GPN icon
18
Global Payments
GPN
$22.1B
$31.5M 1.49%
235,802
+3,273
+1% +$433K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$31.3M 1.48%
53,866
+250
+0.5% +$140K
AME icon
20
Ametek
AME
$55.5B
$31.2M 1.47%
170,572
-254
-0.1% -$43.8K
EVTC icon
21
Evertec
EVTC
$1.83B
$29.3M 1.38%
734,759
+5,716
+0.8% +$225K
EFX icon
22
Equifax
EFX
$20.3B
$28.5M 1.35%
106,671
-1,310
-1% -$333K
ASML icon
23
ASML
ASML
$675B
$28.4M 1.34%
29,247
-888
-3% -$788K
ABBV icon
24
AbbVie
ABBV
$458B
$28M 1.32%
154,025
+1,570
+1% +$271K
PTC icon
25
PTC
PTC
$13.7B
$26.4M 1.24%
139,487
-1,664
-1% -$300K
1
2 3 4 5

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MAP
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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.