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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
+6.93%
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
$1.7B
AUM Growth
+$91.4M
Cap. Flow
+$6.01M
Cap. Flow %
0.35%
Top 10 Hldgs %
22.64%
Holding
317
New
5
Increased
79
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.93M
2
PB icon
Prosperity Bancshares
PB
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

Rank Stock Value
1
WSFS icon
WSFS Financial
WSFS
+$3.49M
2
NVDA icon
NVIDIA
NVDA
+$1.75M
3
AMD icon
Advanced Micro Devices
AMD
+$1.1M
4
PFG icon
Principal Financial Group
PFG
+$875K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$755K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 15.2%
3 Financials 12.42%
4 Industrials 9.01%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
226
Marriott Vacations Worldwide
VAC
$4.25B
$281K 0.02%
2,086
-206
-9% -$30.6K
QQQ icon
227
Invesco QQQ Trust
QQQ
$481B
$277K 0.02%
862
-10
-1% -$2.95K
UI icon
228
Ubiquiti
UI
$34.3B
$272K 0.02%
1,000
– –
BIIB icon
229
Biogen
BIIB
$30.7B
$271K 0.02%
975
-36
-4% -$9.96K
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$270K 0.02%
1,384
-85
-6% -$16.3K
JPUS
231
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$268K 0.02%
2,800
-413
-13% -$39.8K
IDNA icon
232
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$258K 0.02%
11,100
– –
SJM icon
233
J.M. Smucker
SJM
$12.8B
$253K 0.01%
1,607
– –
RVT icon
234
Royce Value Trust
RVT
$2.3B
$250K 0.01%
18,419
– –
WHR icon
235
Whirlpool
WHR
$2.82B
$244K 0.01%
1,849
+136
+8% +$19.4K
REGN icon
236
Regeneron Pharmaceuticals
REGN
$80.8B
$231K 0.01%
281
+1
+0.4% +$754
CTVA icon
237
Corteva
CTVA
$51.3B
$229K 0.01%
3,799
-3
-0.1% -$183
AEP icon
238
American Electric Power
AEP
$68.4B
$225K 0.01%
2,478
+45
+2% +$4.12K
MGEE icon
239
MGE Energy Inc
MGEE
$3.08B
$220K 0.01%
+2,831
New +$205K
SO icon
240
Southern Company
SO
$107B
$218K 0.01%
3,126
-101
-3% -$6.8K
CEF icon
241
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$217K 0.01%
11,500
– –
NEE icon
242
NextEra Energy
NEE
$177B
$213K 0.01%
2,765
– –
DVY icon
243
iShares Select Dividend ETF
DVY
$23.6B
$212K 0.01%
1,812
-20
-1% -$2.42K
IDXX icon
244
Idexx Laboratories
IDXX
$46.2B
$210K 0.01%
+420
New +$201K
CTAS icon
245
Cintas
CTAS
$81.3B
$208K 0.01%
1,800
– –
T icon
246
AT&T
T
$163B
$208K 0.01%
10,793
-1,710
-14% -$32.7K
ESGU icon
247
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$205K 0.01%
+2,270
New +$201K
AXP icon
248
American Express
AXP
$230B
$204K 0.01%
+1,236
New +$205K
SBAC icon
249
SBA Communications
SBAC
$19.5B
$204K 0.01%
780
– –
SRE icon
250
Sempra
SRE
$54.8B
$203K 0.01%
2,690
+50
+2% +$3.84K
7 8 9
10
11

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BWFA
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FBIL
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North Star Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, North Star Asset Management held 317 positions worth $1.7B, up 5.7% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. North Star Asset Management opened 5 new positions and exited 10, leaving the 317-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q1 2023 buy was GE HealthCare: 5,687 shares worth $467K.
  • North Star Asset Management added most to Paycom in Q1 2023, an estimated $2.93M increase.
  • North Star Asset Management's biggest Q1 2023 reduction was WSFS Financial, cutting an estimated $3.49M.
  • North Star Asset Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, selling an estimated $755K.
  • North Star Asset Management's ten largest holdings make up 23% of its $1.7B portfolio in Q1 2023.
  • North Star Asset Management opened 5 new positions and closed 10 in Q1 2023.
  • North Star Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.7B.

Based on North Star Asset Management's 13F filing for Q1 2023, filed 10 May 2023.