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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
+9.62%
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
$1.61B
AUM Growth
+$147M
Cap. Flow
+$24.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.09%
Holding
324
New
25
Increased
118
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.74M
3
MMM icon
3M
MMM
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
INTU icon
Intuit
INTU
+$1.58M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$3.73M
2
ETN icon
Eaton
ETN
+$3.41M
3
LLY icon
Eli Lilly
LLY
+$1.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$801K
5
AES icon
AES
AES
+$781K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 15.59%
3 Financials 14.09%
4 Industrials 8.91%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30.7B
$280K 0.02%
1,011
-21
-2% -$5.93K
IDNA icon
227
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$279K 0.02%
11,100
– –
PANW icon
228
Palo Alto Networks
PANW
$297B
$277K 0.02%
3,964
-86
-2% -$6.91K
UI icon
229
Ubiquiti
UI
$34.3B
$274K 0.02%
1,000
– –
HON icon
230
Honeywell
HON
$78B
$272K 0.02%
+1,345
New +$257K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$114B
$272K 0.02%
1,789
-61
-3% -$9.09K
ETN icon
232
Eaton
ETN
$174B
$271K 0.02%
1,724
-22,244
-93% -$3.41M
VOT icon
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$264K 0.02%
1,469
– –
SJM icon
234
J.M. Smucker
SJM
$12.8B
$255K 0.02%
1,607
– –
TGT icon
235
Target
TGT
$68B
$246K 0.02%
1,649
+21
+1% +$3.29K
RVT icon
236
Royce Value Trust
RVT
$2.3B
$244K 0.02%
18,419
-1,990
-10% -$27.4K
BFC icon
237
Bank First Corp
BFC
$1.7B
$244K 0.02%
2,625
– –
WHR icon
238
Whirlpool
WHR
$2.82B
$242K 0.02%
1,713
+67
+4% +$9.53K
QQQ icon
239
Invesco QQQ Trust
QQQ
$481B
$232K 0.01%
872
+10
+1% +$2.77K
NEE icon
240
NextEra Energy
NEE
$177B
$231K 0.01%
2,765
-375
-12% -$30.3K
AEP icon
241
American Electric Power
AEP
$68.4B
$231K 0.01%
2,433
+10
+0.4% +$910
SO icon
242
Southern Company
SO
$107B
$230K 0.01%
3,227
+100
+3% +$6.69K
T icon
243
AT&T
T
$163B
$230K 0.01%
12,503
-109
-0.9% -$1.95K
CTVA icon
244
Corteva
CTVA
$51.3B
$223K 0.01%
+3,802
New +$241K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.6B
$221K 0.01%
+1,832
New +$217K
SBAC icon
246
SBA Communications
SBAC
$19.5B
$219K 0.01%
780
– –
MKC icon
247
McCormick & Company Non-Voting
MKC
$14.2B
$209K 0.01%
+2,526
New +$204K
DUK icon
248
Duke Energy
DUK
$97.3B
$209K 0.01%
+2,030
New +$195K
CEF icon
249
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$206K 0.01%
11,500
– –
SRE icon
250
Sempra
SRE
$54.8B
$204K 0.01%
+2,640
New +$204K
7 8 9
10
11

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ABI
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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 Q4 2022 Portfolio in Review

As of Q4 2022, North Star Asset Management held 324 positions worth $1.61B, up 10% from $1.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q4 2022 filing shows 25 new, 118 increased, 102 reduced and 12 closed positions. Its largest new stake was Live Nation Entertainment: 20,844 shares worth $1.45M. The largest sale was Principal Financial Group, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q4 2022 buy was Live Nation Entertainment: 20,844 shares worth $1.45M.
  • North Star Asset Management added most to Microsoft in Q4 2022, an estimated $4.51M increase.
  • North Star Asset Management's biggest Q4 2022 reduction was Principal Financial Group, cutting an estimated $3.73M.
  • North Star Asset Management fully exited HUBBELL INC CL-B in Q4 2022, selling an estimated $296K.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.61B portfolio in Q4 2022.
  • North Star Asset Management opened 25 new positions and closed 12 in Q4 2022.
  • North Star Asset Management's portfolio value rose 10% quarter-over-quarter to $1.61B.

Based on North Star Asset Management's 13F filing for Q4 2022, filed 6 Mar 2023.