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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
-14.37%
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
$1.52B
AUM Growth
-$297M
(-16%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
330
New
11
Increased
81
Reduced
126
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.79M |
| 2 |
Amazon
AMZN
|
+$2.39M |
| 3 |
Warner Bros
WBD
|
+$2.23M |
| 4 |
SS&C Technologies
SSNC
|
+$1.76M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$24M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.72M |
| 3 |
ResMed
RMD
|
+$1.82M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.59M |
| 5 |
Apple
AAPL
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.42% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen Real Estate Income Fund
JRS
$246M
| – | – |
-10,073
| Closed | -$119K |
|
|
MFM
252
Aberdeen Municipal Income Fund
MFM
$224M
| – | – |
-17,999
| Closed | -$110K |
|
253
Phillips 66
PSX
$81.4B
| – | – |
-2,401
| Closed | -$207K |
|
254
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| – | – |
-6,026
| Closed | -$229K |
|
255
SLB Ltd
SLB
$75B
| – | – |
-5,726
| Closed | -$237K |
|
256
Sempra
SRE
$54.8B
| – | – |
-2,440
| Closed | -$205K |
|
257
Target
TGT
$68B
| – | – |
-1,310
| Closed | -$278K |
|
258
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| – | – |
-1,067
| Closed | -$265K |
|
259
Invesco Senior Income Trust
VVR
$454M
| – | – |
-26,245
| Closed | -$112K |
|
260
Whirlpool
WHR
$2.82B
| – | – |
-1,215
| Closed | -$210K |
|
|
EPAY
261
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-422,756
| Closed | -$24M |
|
|
DISCK
262
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-149,041
| Closed | -$3.72M |
|
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North Star Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, North Star Asset Management held 330 positions worth $1.52B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
North Star Asset Management's Q2 2022 filing shows 11 new, 81 increased, 126 reduced and 33 closed positions. Its largest new stake was Warner Bros: 120,407 shares worth $1.62M. The largest sale was Bottomline Technologies Inc, an estimated $24M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- North Star Asset Management's largest Q2 2022 buy was Warner Bros: 120,407 shares worth $1.62M.
- North Star Asset Management added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $3.79M increase.
- North Star Asset Management's biggest Q2 2022 reduction was ResMed, cutting an estimated $1.82M.
- North Star Asset Management fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $24M.
- North Star Asset Management's ten largest holdings make up 22% of its $1.52B portfolio in Q2 2022.
- North Star Asset Management opened 11 new positions and closed 33 in Q2 2022.
- North Star Asset Management's portfolio value fell 16% quarter-over-quarter to $1.52B.
Based on North Star Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.