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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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$73.7M 3.31%
316,509
-10,527
-3% -$2.35M
MSFT icon
2
Microsoft
MSFT
$2.84T
$66.7M 2.99%
154,921
-798
-0.5% -$341K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$65M 2.92%
2,933,133
+31,287
+1% +$668K
FISV
4
Fiserv Inc
FISV
$27.2B
$54.8M 2.46%
305,314
-4,747
-2% -$783K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$49.8M 2.23%
175,831
+6
+0% +$1.64K
ADBE icon
6
Adobe
ADBE
$89.5B
$45.5M 2.04%
87,856
-1,166
-1% -$640K
SSNC icon
7
SS&C Technologies
SSNC
$17.8B
$44M 1.98%
593,482
+2,096
+0.4% +$149K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$43.8M 1.97%
648,900
+37,755
+6% +$2.46M
V icon
9
Visa
V
$677B
$41M 1.84%
149,214
-358
-0.2% -$96.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$39.5M 1.77%
236,367
-28
-0% -$4.74K
AMZN icon
11
Amazon
AMZN
$2.5T
$39.5M 1.77%
212,076
+8,316
+4% +$1.52M
ACIW icon
12
ACI Worldwide
ACIW
$5.72B
$37.1M 1.66%
728,726
-37,114
-5% -$1.7M
SYK icon
13
Stryker
SYK
$127B
$35.8M 1.61%
99,016
-161
-0.2% -$55.6K
ABT icon
14
Abbott
ABT
$180B
$34.8M 1.56%
305,320
+5,330
+2% +$585K
PFG icon
15
Principal Financial Group
PFG
$23.6B
$34.1M 1.53%
396,573
-1,239
-0.3% -$100K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$33.4M 1.5%
54,044
-139
-0.3% -$82.3K
SCHW
17
Charles Schwab
SCHW
$177B
$32.3M 1.45%
498,914
+18,010
+4% +$1.18M
EFX icon
18
Equifax
EFX
$20.3B
$31.5M 1.41%
107,041
-105
-0.1% -$29.6K
ABBV icon
19
AbbVie
ABBV
$458B
$31.1M 1.4%
157,560
+345
+0.2% +$64.4K
INTU icon
20
Intuit
INTU
$81.1B
$31.1M 1.39%
50,007
+70
+0.1% +$44.7K
AME icon
21
Ametek
AME
$55.5B
$30.2M 1.35%
175,769
+4,181
+2% +$698K
DHR icon
22
Danaher
DHR
$135B
$29.4M 1.32%
105,569
+936
+0.9% +$248K
SNPS icon
23
Synopsys
SNPS
$71.5B
$28.7M 1.29%
56,590
-417
-0.7% -$224K
AES icon
24
AES
AES
$10.6B
$28.4M 1.27%
1,413,930
+24,403
+2% +$432K
GPN icon
25
Global Payments
GPN
$22.1B
$28.1M 1.26%
273,986
+12,811
+5% +$1.33M
1
2 3 4 5

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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.