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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
-14.37%
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
$1.52B
AUM Growth
-$297M
Cap. Flow
-$10.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
21.68%
Holding
330
New
11
Increased
81
Reduced
126
Closed
33

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.79M
2
AMZN icon
Amazon
AMZN
+$2.39M
3
WBD icon
Warner Bros
WBD
+$2.23M
4
SSNC icon
SS&C Technologies
SSNC
+$1.76M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$24M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.72M
3
RMD icon
ResMed
RMD
+$1.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
AAPL icon
Apple
AAPL
+$830K

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Healthcare 15.51%
3 Financials 12.91%
4 Industrials 8.58%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.6B
$227K 0.02%
1,932
– –
OMCL icon
227
Omnicell
OMCL
$1.68B
$227K 0.02%
2,000
– –
SO icon
228
Southern Company
SO
$107B
$223K 0.01%
3,127
– –
MGEE icon
229
MGE Energy Inc
MGEE
$3.08B
$220K 0.01%
2,831
– –
BAX icon
230
Baxter International
BAX
$14.2B
$215K 0.01%
3,348
– –
BIIB icon
231
Biogen
BIIB
$30.7B
$210K 0.01%
1,032
+10
+1% +$2.04K
MKC icon
232
McCormick & Company Non-Voting
MKC
$14.2B
$210K 0.01%
2,526
– –
SJM icon
233
J.M. Smucker
SJM
$12.8B
$210K 0.01%
1,643
– –
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$160B
$208K 0.01%
+4,035
New +$224K
LNT icon
235
Alliant Energy
LNT
$18B
$201K 0.01%
3,429
– –
VDC icon
236
Vanguard Consumer Staples ETF
VDC
$7.99B
$200K 0.01%
1,080
– –
CEF icon
237
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$193K 0.01%
11,500
-400
-3% -$7.26K
HBI
238
DELISTED
Hanesbrands
HBI
$176K 0.01%
17,130
-800
-4% -$9.94K
FFBW
239
DELISTED
FFBW, Inc. Common Stock
FFBW
$121K 0.01%
10,000
– –
NRO
240
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$114K 0.01%
29,801
– –
DNA icon
241
Ginkgo Bioworks
DNA
$521M
$65K ﹤0.01%
+681
New +$83.1K
AXP icon
242
American Express
AXP
$230B
– –
-1,246
Closed -$233K
BAC icon
243
Bank of America
BAC
$442B
– –
-5,461
Closed -$225K
BLK icon
244
Blackrock
BLK
$176B
– –
-323
Closed -$247K
BWA icon
245
BorgWarner
BWA
$13.9B
– –
-6,924
Closed -$237K
EHTH icon
246
eHealth
EHTH
$43.9M
– –
-13,141
Closed -$163K
ESGU icon
247
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-2,355
Closed -$239K
IDXX icon
248
Idexx Laboratories
IDXX
$46.2B
– –
-420
Closed -$230K
JHMM icon
249
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
– –
-4,020
Closed -$211K
JQC icon
250
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-18,499
Closed -$114K
7 8 9
10
11

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LCM
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GCP
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BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, North Star Asset Management held 330 positions worth $1.52B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q2 2022 filing shows 11 new, 81 increased, 126 reduced and 33 closed positions. Its largest new stake was Warner Bros: 120,407 shares worth $1.62M. The largest sale was Bottomline Technologies Inc, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q2 2022 buy was Warner Bros: 120,407 shares worth $1.62M.
  • North Star Asset Management added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $3.79M increase.
  • North Star Asset Management's biggest Q2 2022 reduction was ResMed, cutting an estimated $1.82M.
  • North Star Asset Management fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $24M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.52B portfolio in Q2 2022.
  • North Star Asset Management opened 11 new positions and closed 33 in Q2 2022.
  • North Star Asset Management's portfolio value fell 16% quarter-over-quarter to $1.52B.

Based on North Star Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.