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Latest NORTH STAR ASSET MANAGEMENT INC Stock Portfolio

$2.12Billion– No. of Holdings #323

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 it’s 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).
Equity Portfolio Value
Last Reported on: 08 May, 2024

Performance Estimate

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
airbnb4,088,200
calix2,177,150
costar group984,257
ansys inc653,702
at&t inc302,024
salesforce.com288,926
waste management237,662
enbridge inc f237,630

New stocks bought by NORTH STAR ASSET MANAGEMENT INC

Additions

Ticker% Inc.
ishares s&p 400 midcap etf99.75
spdr s&p emerging etf96.9
spdr s&p developed ex-us etf91.17
spdr s&p large cap 500 etf86.92
spdr s&p mid cap 400 etf86.21
mccormick66.8
paycom software47.83
ginkgo bioworks41.59

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%
Technology26.7
Others22.4
Healthcare14.1
Financial Services11.9
Industrials8.2
Consumer Cyclical5.6
Communication Services4.3
Consumer Defensive3.2
Basic Materials1.9
Utilities1.2

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-CAP45.7
MEGA-CAP23.2
UNALLOCATED22.4
MID-CAP7.6
SMALL-CAP1.2

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%
Others100
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

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions