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
-2.99%
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
$1.74B
AUM Growth
-$71.1M
Cap. Flow
+$881K
Cap. Flow %
0.05%
Top 10 Hldgs %
23.3%
Holding
314
New
11
Increased
89
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.9M
2
ENPH icon
Enphase Energy
ENPH
+$2.69M
3
PEP icon
PepsiCo
PEP
+$1.89M
4
UNH icon
UnitedHealth
UNH
+$1.61M
5
SSNC icon
SS&C Technologies
SSNC
+$1.55M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.49M
2
NAVI icon
Navient
NAVI
+$1.62M
3
ADBE icon
Adobe
ADBE
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$998K

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Healthcare 14.95%
3 Financials 12.03%
4 Industrials 8.49%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$81.4B
$256K 0.01%
+2,129
New +$239K
GNRC icon
227
Generac Holdings
GNRC
$12.5B
$245K 0.01%
+2,246
New +$278K
OSK icon
228
Oshkosh
OSK
$9.59B
$243K 0.01%
2,545
-225
-8% -$21.8K
YUMC icon
229
Yum China
YUMC
$16.3B
$240K 0.01%
4,310
-200
-4% -$11.2K
WBD icon
230
Warner Bros
WBD
$67.1B
$240K 0.01%
22,093
-3,710
-14% -$46.3K
BIIB icon
231
Biogen
BIIB
$30.7B
$235K 0.01%
913
-7
-0.8% -$1.87K
RVT icon
232
Royce Value Trust
RVT
$2.3B
$232K 0.01%
18,029
-390
-2% -$5.34K
CTAS icon
233
Cintas
CTAS
$81.3B
$231K 0.01%
1,920
+120
+7% +$14.9K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$80.8B
$229K 0.01%
+278
New +$218K
IDNA icon
235
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$226K 0.01%
11,100
– –
VXF icon
236
Vanguard Extended Market ETF
VXF
$31.9B
$223K 0.01%
+1,553
New +$233K
JPUS
237
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$221K 0.01%
2,350
– –
VAC icon
238
Marriott Vacations Worldwide
VAC
$4.25B
$210K 0.01%
2,086
– –
SO icon
239
Southern Company
SO
$107B
$202K 0.01%
3,126
– –
DELL icon
240
Dell
DELL
$293B
$202K 0.01%
+2,933
New +$175K
PRA
241
DELISTED
ProAssurance
PRA
$201K 0.01%
10,649
– –
CEF icon
242
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$199K 0.01%
11,500
– –
F icon
243
Ford
F
$55.7B
$135K 0.01%
+10,867
New +$141K
DNA icon
244
Ginkgo Bioworks
DNA
$521M
$98K 0.01%
1,354
+891
+192% +$71.2K
NRO
245
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$65.8K ﹤0.01%
24,701
– –
OTLY
246
Oatly Group
OTLY
$438M
$9.5K ﹤0.01%
+530
New +$15.4K
AEP icon
247
American Electric Power
AEP
$68.4B
– –
-2,383
Closed -$201K
AXP icon
248
American Express
AXP
$230B
– –
-1,236
Closed -$215K
CTVA icon
249
Corteva
CTVA
$51.3B
– –
-3,784
Closed -$217K
ESGU icon
250
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-2,135
Closed -$208K
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 Q3 2023 Portfolio in Review

As of Q3 2023, North Star Asset Management held 314 positions worth $1.74B, down 3.9% from $1.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Asset Management's Q3 2023 filing shows 11 new, 89 increased, 130 reduced and 14 closed positions. Its largest new stake was Illumina: 29,774 shares worth $3.98M. The largest sale was Union Pacific, an estimated $6.49M.

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

  • North Star Asset Management's largest Q3 2023 buy was Illumina: 29,774 shares worth $3.98M.
  • North Star Asset Management added most to Enphase Energy in Q3 2023, an estimated $2.69M increase.
  • North Star Asset Management's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $6.49M.
  • North Star Asset Management fully exited Whirlpool in Q3 2023, selling an estimated $283K.
  • North Star Asset Management's ten largest holdings make up 23% of its $1.74B portfolio in Q3 2023.
  • North Star Asset Management opened 11 new positions and closed 14 in Q3 2023.
  • North Star Asset Management's portfolio value fell 3.9% quarter-over-quarter to $1.74B.

Based on North Star Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.