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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$69.6M 3.3%
155,719
-1,962
-1% -$829K
AAPL icon
2
Apple
AAPL
$4.89T
$68.9M 3.27%
327,036
-7,978
-2% -$1.49M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$60.8M 2.89%
2,901,846
+1,962
+0.1% +$39.8K
ADBE icon
4
Adobe
ADBE
$89.5B
$49.5M 2.35%
89,022
+154
+0.2% +$74.6K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$47M 2.23%
175,825
-2,911
-2% -$753K
FISV
6
Fiserv Inc
FISV
$27.2B
$46.2M 2.19%
310,061
-3,731
-1% -$565K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$43.4M 2.06%
236,395
-2,547
-1% -$433K
AMZN icon
8
Amazon
AMZN
$2.5T
$39.4M 1.87%
203,760
+1,997
+1% +$367K
V icon
9
Visa
V
$677B
$39.3M 1.86%
149,572
+17
+0% +$4.66K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$39.1M 1.86%
611,145
+63,237
+12% +$3.89M
SSNC icon
11
SS&C Technologies
SSNC
$17.8B
$37.1M 1.76%
591,386
+3,991
+0.7% +$248K
SCHW
12
Charles Schwab
SCHW
$177B
$35.4M 1.68%
480,904
+185
+0% +$13.7K
SNPS icon
13
Synopsys
SNPS
$71.5B
$33.9M 1.61%
57,007
-207
-0.4% -$117K
SYK icon
14
Stryker
SYK
$127B
$33.7M 1.6%
99,177
+305
+0.3% +$103K
INTU icon
15
Intuit
INTU
$81.1B
$32.8M 1.56%
49,937
-1
-0% -$620
PFG icon
16
Principal Financial Group
PFG
$23.6B
$31.2M 1.48%
397,812
-920
-0.2% -$74.7K
ABT icon
17
Abbott
ABT
$180B
$31.2M 1.48%
299,990
+6,193
+2% +$657K
ACIW icon
18
ACI Worldwide
ACIW
$5.72B
$30.3M 1.44%
765,840
-17,103
-2% -$596K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$30M 1.42%
54,183
+317
+0.6% +$182K
ASML icon
20
ASML
ASML
$675B
$29.7M 1.41%
28,997
-250
-0.9% -$240K
AME icon
21
Ametek
AME
$55.5B
$28.6M 1.36%
171,588
+1,016
+0.6% +$176K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$28.5M 1.35%
230,966
-11,644
-5% -$1.18M
ABBV icon
23
AbbVie
ABBV
$458B
$27M 1.28%
157,215
+3,190
+2% +$528K
DHR icon
24
Danaher
DHR
$135B
$26.1M 1.24%
104,633
+1,059
+1% +$268K
EFX icon
25
Equifax
EFX
$20.3B
$26M 1.23%
107,146
+475
+0.4% +$113K
1
2 3 4 5

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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.