Latest NORTH STAR ASSET MANAGEMENT INC Stock Portfolio

$2.12Billion– No. of Holdings #323

NORTH STAR ASSET MANAGEMENT INC Performance:

2024 Q1: 5.19%YTD: 5.19%2023: 15.69%

Performance for 2024 Q1 is 5.19%, and YTD is 5.19%, and 2023 is 15.69%.

About NORTH STAR ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

NORTH STAR ASSET MANAGEMENT INC is a hedge fund based in NEENAH, WI. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, NORTH STAR ASSET MANAGEMENT INC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.

The top stock holdings of NORTH STAR ASSET MANAGEMENT INC are MSFT, FNDA, AAPL. The fund has invested 3.1% of it's portfolio in MICROSOFT and 2.8% of portfolio in SCHWAB US BROAD MKT ETF.

The fund managers got completely rid off FRANKLIN STRAT SM CAP, PLEXUS CORP (PLXS) and FORD (F) stocks. They significantly reduced their stock positions in VANGUARD S&P 500 LC ETF (VOO), CATALENT (CTLT) and ENVISTA (NVST). NORTH STAR ASSET MANAGEMENT INC opened new stock positions in AIRBNB (ABNB), CALIX (CALX) and COSTAR GROUP (CSGP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 400 MIDCAP ETF (AGG), SPDR S&P EMERGING ETF (CWI) and SPDR S&P LARGE CAP 500 ETF (BIL).

NORTH STAR ASSET MANAGEMENT INC Equity Portfolio Value

Last Reported on: 08 May, 2024

NORTH STAR ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that NORTH STAR ASSET MANAGEMENT INC made a return of 5.19% in the last quarter. In trailing 12 months, it's portfolio return was 17.17%.

New Buys

Ticker	$ Bought
airbnb	4,088,200
calix	2,177,150
costar group	984,257
ansys inc	653,702
at&t inc	302,024
salesforce.com	288,926
waste management	237,662
enbridge inc f	237,630

New stocks bought by NORTH STAR ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
ishares s&p 400 midcap etf	99.75
spdr s&p emerging etf	96.9
spdr s&p developed ex-us etf	91.17
spdr s&p large cap 500 etf	86.92
spdr s&p mid cap 400 etf	86.21
mccormick	66.8
paycom software	47.83
ginkgo bioworks	41.59

Additions to existing portfolio by NORTH STAR ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
vanguard s&p 500 lc etf	-50.91
catalent	-43.91
envista	-41.18
marathon petroleum corp	-35.23
navient corp	-29.81
discover financial	-29.63
wsfs financial	-27.61
honeywell intl	-25.92

NORTH STAR ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
lord abbett bond deb	-477,792
wasatch intl opport inv	-67,441
templeton foreign fd cl a	-162,462
oppenheimer sr float rate	-106,936
franklin strat sm cap	-511,751
reckitt bencikiser	-165,594
ford	-144,307
wasatch ultra growth fd	-200,121

NORTH STAR ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

NORTH STAR ASSET MANAGEMENT INC has about 26.7% of it's holdings in Technology sector.

Sector	%
Technology	26.7
Others	22.4
Healthcare	14.1
Financial Services	11.9
Industrials	8.2
Consumer Cyclical	5.6
Communication Services	4.3
Consumer Defensive	3.2
Basic Materials	1.9
Utilities	1.2

Market Cap. Distribution

NORTH STAR ASSET MANAGEMENT INC has about 68.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.7
MEGA-CAP	23.2
UNALLOCATED	22.4
MID-CAP	7.6
SMALL-CAP	1.2

Stocks belong to which Index?

About 0% of the stocks held by NORTH STAR ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia	79.5 %
DELL	dell	49.2 %
META	meta platforms	37.0 %
GE	general electric	36.1 %
LLY	eli lilly & co	33.4 %

Top 5 Winners ($)		$
NVDA	nvidia	10.4 M
MSFT	microsoft	7.1 M
SYK	stryker	5.8 M
AMZN	amazon.com	5.7 M
ABBV	abbvie	4.1 M

Top 5 Losers (%)		%
AGG	ishares s&p 400 midcap etf	-64.1 %
LAZR	luminar tech	-41.5 %
TXG	10x genomics	-31.9 %
TSLA	tesla motors	-28.3 %
DNA	ginkgo bioworks	-26.2 %

Top 5 Losers ($)		$
ADBE	adobe systems	-8.2 M
AGG	ishares s&p 400 midcap etf	-7.5 M
AAPL	apple	-7.1 M
AES	aes corp	-1.8 M
NKE	nike inc cl b	-1.4 M

NORTH STAR ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NORTH STAR ASSET MANAGEMENT INC

NORTH STAR ASSET MANAGEMENT INC has 323 stocks in it's portfolio. About 22.5% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NORTH STAR ASSET MANAGEMENT INC last quarter.

Last Reported on: 08 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	2.71	335,014	57,448,200	reduced	-1.13

ABBV	abbvie	1.32	154,025	28,047,900	added	1.03

ABNB	airbnb	0.19	24,783	4,088,200	new

ABT	abbott labs	1.58	293,797	33,393,000	added	0.53

ACIW	aci worldwide	1.23	782,943	26,001,500	reduced	-1.12

ACN	accenture plc	0.04	2,426	840,876	reduced	-7.62

ADBE	adobe systems	2.12	88,868	44,842,800	reduced	-1.31

ADI	analog devices	1.06	113,218	22,393,300	added	1.06

ADP	automatic data processng	0.07	5,658	1,413,030	unchanged	0.00

AEP	american electric power	0.01	2,389	205,704	new

AES	aes corp	1.18	1,393,790	24,990,700	added	2.44

AFL	aflac	0.18	44,058	3,782,820	reduced	-1.75

AGG	ishares s&p 400 midcap etf	0.20	68,956	4,188,390	added	99.75

AGG	ishares s&p 500	0.07	2,800	1,472,120	added	1.19

AGG	ishares core s&p total us	0.03	5,512	635,534	added	0.07

AGG	msci-eafe index	0.02	5,291	422,539	reduced	-1.4

AGG	ishares dow jones	0.01	1,800	230,562	unchanged	0.00

AGG	ishares dj select dividend b/e	0.01	1,710	210,638	unchanged	0.00

AGT	ishares msci usa esg	0.01	2,020	232,219	reduced	-1.94

AKAM	akamai tech	0.66	128,563	13,982,500	added	0.45