We are live on ! Find out more
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
+6.69%
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
$1.81B
AUM Growth
+$112M
Cap. Flow
+$12.6M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.8%
Holding
311
New
4
Increased
81
Reduced
144
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.91M
2
SCHW
Charles Schwab
SCHW
+$4.07M
3
DHR icon
Danaher
DHR
+$3.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
PAYC icon
Paycom
PAYC
+$1.35M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$2.37M
2
WSFS icon
WSFS Financial
WSFS
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.27M
4
DFS
Discover Financial Services
DFS
+$1.17M
5
LLY icon
Eli Lilly
LLY
+$952K

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Healthcare 14.46%
3 Financials 12.12%
4 Industrials 8.9%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
226
Marriott Vacations Worldwide
VAC
$4.25B
$256K 0.01%
2,086
– –
YUMC icon
227
Yum China
YUMC
$16.3B
$255K 0.01%
4,510
-833
-16% -$50.2K
RVT icon
228
Royce Value Trust
RVT
$2.3B
$254K 0.01%
18,419
– –
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$240K 0.01%
+12,804
New +$220K
OSK icon
230
Oshkosh
OSK
$9.59B
$240K 0.01%
2,770
-2,088
-43% -$164K
SJM icon
231
J.M. Smucker
SJM
$12.8B
$233K 0.01%
1,577
-30
-2% -$4.58K
JPUS
232
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$230K 0.01%
2,350
-450
-16% -$42.8K
MGEE icon
233
MGE Energy Inc
MGEE
$3.08B
$224K 0.01%
2,831
– –
CTAS icon
234
Cintas
CTAS
$81.3B
$224K 0.01%
1,800
– –
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.01%
7,781
-3,229
-29% -$105K
SO icon
236
Southern Company
SO
$107B
$220K 0.01%
3,126
– –
CTVA icon
237
Corteva
CTVA
$51.3B
$217K 0.01%
3,784
-15
-0.4% -$875
AXP icon
238
American Express
AXP
$230B
$215K 0.01%
1,236
– –
IDXX icon
239
Idexx Laboratories
IDXX
$46.2B
$211K 0.01%
420
– –
ESGU icon
240
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$208K 0.01%
2,135
-135
-6% -$12.5K
CEF icon
241
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$207K 0.01%
11,500
– –
NEE icon
242
NextEra Energy
NEE
$177B
$203K 0.01%
2,740
-25
-0.9% -$1.89K
MKC icon
243
McCormick & Company Non-Voting
MKC
$14.2B
$203K 0.01%
+2,326
New +$206K
AEP icon
244
American Electric Power
AEP
$68.4B
$201K 0.01%
2,383
-95
-4% -$8.39K
T icon
245
AT&T
T
$163B
$171K 0.01%
10,728
-65
-0.6% -$1.11K
PRA
246
DELISTED
ProAssurance
PRA
$161K 0.01%
10,649
– –
NRO
247
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$71.7K ﹤0.01%
24,701
-4,520
-15% -$12.6K
DNA icon
248
Ginkgo Bioworks
DNA
$521M
$34.4K ﹤0.01%
463
-40
-8% -$2.37K
DTD icon
249
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-11,793
Closed -$715K
DVY icon
250
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,812
Closed -$212K
7 8 9
10
11

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, North Star Asset Management held 311 positions worth $1.81B, up 6.6% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. North Star Asset Management opened 4 new positions and exited 8, leaving the 311-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q2 2023 buy was Schwab US Large-Cap Growth ETF: 12,804 shares worth $240K.
  • North Star Asset Management added most to UnitedHealth in Q2 2023, an estimated $4.91M increase.
  • North Star Asset Management's biggest Q2 2023 reduction was Navient, cutting an estimated $2.37M.
  • North Star Asset Management fully exited WisdomTree US Total Dividend Fund in Q2 2023, selling an estimated $715K.
  • North Star Asset Management's ten largest holdings make up 24% of its $1.81B portfolio in Q2 2023.
  • North Star Asset Management opened 4 new positions and closed 8 in Q2 2023.
  • North Star Asset Management's portfolio value rose 6.6% quarter-over-quarter to $1.81B.

Based on North Star Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.