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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
-4.87%
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
$1.46B
AUM Growth
-$55.7M
Cap. Flow
+$42.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
21.83%
Holding
315
New
18
Increased
87
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.6M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.05M
4
VEEV icon
Veeva Systems
VEEV
+$5.04M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.63M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 15.28%
3 Financials 13.89%
4 Industrials 8.61%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
226
Hubbell
HUBB
$27.2B
$239K 0.02%
+1,071
New +$225K
MATV icon
227
Mativ Holdings
MATV
$711M
$232K 0.02%
+10,520
New +$241K
QQQ icon
228
Invesco QQQ Trust
QQQ
$481B
$230K 0.02%
862
– –
SBAC icon
229
SBA Communications
SBAC
$19.5B
$222K 0.02%
780
– –
WHR icon
230
Whirlpool
WHR
$2.82B
$222K 0.02%
+1,646
New +$262K
SJM icon
231
J.M. Smucker
SJM
$12.8B
$221K 0.02%
1,607
-36
-2% -$4.91K
GNRC icon
232
Generac Holdings
GNRC
$12.5B
$219K 0.02%
1,230
-5
-0.4% -$1.15K
SO icon
233
Southern Company
SO
$107B
$213K 0.01%
3,127
– –
AEP icon
234
American Electric Power
AEP
$68.4B
$209K 0.01%
+2,423
New +$240K
PRA
235
DELISTED
ProAssurance
PRA
$208K 0.01%
10,649
– –
BFC icon
236
Bank First Corp
BFC
$1.7B
$201K 0.01%
+2,625
New +$205K
T icon
237
AT&T
T
$163B
$193K 0.01%
12,612
-1,399
-10% -$25.5K
CEF icon
238
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$179K 0.01%
11,500
– –
NRO
239
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$96K 0.01%
29,801
– –
HBI
240
DELISTED
Hanesbrands
HBI
$94K 0.01%
13,555
-3,575
-21% -$35.1K
DNA icon
241
Ginkgo Bioworks
DNA
$521M
$80K 0.01%
640
-41
-6% -$4.89K
BAX icon
242
Baxter International
BAX
$14.2B
– –
-3,348
Closed -$215K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,932
Closed -$227K
IDEV icon
244
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-4,815
Closed -$259K
LNT icon
245
Alliant Energy
LNT
$18B
– –
-3,429
Closed -$201K
MGEE icon
246
MGE Energy Inc
MGEE
$3.08B
– –
-2,831
Closed -$220K
MKC icon
247
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,526
Closed -$210K
OMCL icon
248
Omnicell
OMCL
$1.68B
– –
-2,000
Closed -$227K
VDC icon
249
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,080
Closed -$200K
XEL icon
250
Xcel Energy
XEL
$48.8B
– –
-4,243
Closed -$300K
7 8 9
10
11

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MAP
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
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GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, North Star Asset Management held 315 positions worth $1.46B, down 3.7% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q3 2022 filing shows 18 new, 87 increased, 108 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 186,386 shares worth $6.35M. The largest sale was Schwab US Large- Cap ETF, an estimated $21.9M.

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

  • North Star Asset Management's largest Q3 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 186,386 shares worth $6.35M.
  • North Star Asset Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $24.8M increase.
  • North Star Asset Management's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $21.9M.
  • North Star Asset Management fully exited Xcel Energy in Q3 2022, selling an estimated $300K.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.46B portfolio in Q3 2022.
  • North Star Asset Management opened 18 new positions and closed 16 in Q3 2022.
  • North Star Asset Management's portfolio value fell 3.7% quarter-over-quarter to $1.46B.

Based on North Star Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.