Latest NORTH STAR ASSET MANAGEMENT INC Stock Portfolio

NORTH STAR ASSET MANAGEMENT INC Performance:

2024 Q3: 3.94%YTD: 7.85%2023: 15.43%

Performance for 2024 Q3 is 3.94%, and YTD is 7.85%, and 2023 is 15.43%.

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 $2.2 Billions as of 30 Sep, 2024.

The top stock holdings of NORTH STAR ASSET MANAGEMENT INC are AAPL, MSFT, FNDA. The fund has invested 3.3% of it's portfolio in APPLE and 3% of portfolio in MICROSOFT.

The fund managers got completely rid off VANGUARD PRIMECAP ADMIRAL, BIOGEN IDEC (BIIB) and GINKGO BIOWORKS (DNA) stocks. They significantly reduced their stock positions in DISCOVER FINANCIAL (DFS), VANGUARD DVD (VIG) and AMEX TECHNOLOGY SPDR (XLB). NORTH STAR ASSET MANAGEMENT INC opened new stock positions in ISHARES EDGE MSCI (IBCE), EDWARD LIFESCIENCES (EW) and PROSHARE S&P 500 DID ARIST ETF (BZQ). The fund showed a lot of confidence in some stocks as they added substantially to OSHKOSH TRUCK (OSK), CINTAS CORP (CTAS) and ANSYS INC (ANSS).

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 3.94% in the last quarter. In trailing 12 months, it's portfolio return was 17.82%.

New Buys

Ticker	$ Bought
ishares edge msci	1,903,630
edward lifesciences	1,172,180
proshare s&p 500 did arist etf	251,740
alliant energy	234,869
nextera energy	233,709
duke power	231,013
palantir tech	229,710
citigroup	220,709

New stocks bought by NORTH STAR ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
oshkosh truck	799
cintas corp	316
ansys inc	66.17
salesforce.com	31.47
illumina	30.68
airbnb	29.54
invesco water resources	28.57
costar group	18.45

Additions to existing portfolio by NORTH STAR ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
discover financial	-42.16
vanguard dvd	-35.06
amex technology spdr	-27.75
fedex	-27.5
wsfs financial	-25.79
masimo	-24.63
ishares s&p 400 midcap etf	-20.54
berkshire hathaway cl b	-20.48

NORTH STAR ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
oatly group	-11,656
neuberger berman mlp inc fnd	-81,856
vanguard primecap admiral	-1,167,430
ginkgo bioworks	-77,257
biogen idec	-218,606

NORTH STAR ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

NORTH STAR ASSET MANAGEMENT INC has about 27.8% of it's holdings in Technology sector.

Sector	%
Technology	27.8
Others	22.4
Healthcare	14.4
Financial Services	11.3
Industrials	7.5
Consumer Cyclical	5.6
Communication Services	4
Consumer Defensive	3.3
Basic Materials	2
Utilities	1.4

Market Cap. Distribution

NORTH STAR ASSET MANAGEMENT INC has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.4
MEGA-CAP	26.3
UNALLOCATED	22.4
MID-CAP	7.8
SMALL-CAP	1.1

Stocks belong to which Index?

About 68.9% of the stocks held by NORTH STAR ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64
Others	31.1
RUSSELL 2000	4.9

Top 5 Winners (%)		%
PYPL	paypal holdings	34.4 %
MMM	3m company	32.5 %
PLXS	plexus corp	30.6 %
TSLA	tesla motors	29.0 %
ACIW	aci worldwide	28.1 %

Top 5 Winners ($)		$
ACIW	aci worldwide	8.5 M
AAPL	apple	7.2 M
SSNC	ss&c technologies	6.8 M
EFX	equifax	5.5 M
LOW	lowe's companies	4.8 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
LAZR	luminar tech	-39.6 %
CRWD	crowdstrike holdings	-26.1 %
INTC	intel	-24.2 %
BA	boeing	-16.3 %

Top 5 Losers ($)		$
SNPS	synopsys	-5.0 M
SCHW	charles schwab	-4.3 M
GOOG	alphabet cl c	-3.8 M
ADBE	adobe systems	-3.3 M
CRWD	crowdstrike holdings	-3.1 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 328 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. SNPS proved to be the most loss making stock for the portfolio. ACIW was the most profitable stock for NORTH STAR ASSET MANAGEMENT INC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	3.31	316,509	73,746,500	reduced	-3.22

ABBV	abbvie	1.40	157,560	31,114,900	added	0.22

ABNB	airbnb	0.28	49,146	6,232,200	added	29.54

ABT	abbott labs	1.56	305,320	34,809,600	added	1.78

ACIW	aci worldwide	1.67	728,726	37,092,200	reduced	-4.85

ACN	accenture plc	0.04	2,176	769,172	reduced	-6.45

ADBE	adobe systems	2.04	87,856	45,490,100	reduced	-1.31

ADI	analog devices	1.16	112,470	25,887,200	added	0.26

ADP	automatic data processng	0.07	5,658	1,565,740	unchanged	0.00

AEP	american electric power	0.01	2,339	239,933	reduced	-1.18

AES	aes corp	1.27	1,413,930	28,363,400	added	1.76

AFL	aflac	0.21	41,157	4,601,350	reduced	-3.82

AGIO	agios pharmaceuticals	0.01	5,000	222,150	unchanged	0.00

AGT	ishares msci usa esg	0.01	1,995	251,729	reduced	-1.24

AKAM	akamai tech	0.54	118,124	11,924,600	reduced	-1.56

ALNY	alnylam pharmaceuticals	0.02	1,310	360,289	unchanged	0.00

AMCR	amcor	0.06	109,911	1,245,290	reduced	-0.92

AMD	advanced micro devices	0.85	115,534	18,956,800	reduced	-2.24

AME	ametek	1.35	175,769	30,181,300	added	2.44

AMG	affiliated managers	0.81	101,338	18,017,900	added	1.32