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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
(+5.7%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
317
New
5
Increased
79
Reduced
150
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$2.93M |
| 2 |
Prosperity Bancshares
PB
|
+$1.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.94M |
| 4 |
JPMorgan Chase
JPM
|
+$1.73M |
| 5 |
Amazon
AMZN
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSFS Financial
WSFS
|
+$3.49M |
| 2 |
NVIDIA
NVDA
|
+$1.75M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.1M |
| 4 |
Principal Financial Group
PFG
|
+$875K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRA
251
DELISTED
ProAssurance
PRA
| $197K | 0.01% |
10,649
| – | – |
|
252
Ford
F
$55.7B
| $136K | 0.01% |
10,789
-170
| -2% | -$2.13K |
|
|
NRO
253
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $85.9K | 0.01% |
29,221
-839
| -3% | -$2.68K |
|
254
Ginkgo Bioworks
DNA
$521M
| $26.7K | ﹤0.01% |
503
-412
| -45% | -$26.1K |
|
255
Bank First Corp
BFC
$1.7B
| – | – |
-2,625
| Closed | -$244K |
|
256
Deere & Co
DE
$168B
| – | – |
-789
| Closed | -$338K |
|
257
Duke Energy
DUK
$97.3B
| – | – |
-2,030
| Closed | -$209K |
|
|
HBI
258
DELISTED
Hanesbrands
HBI
| – | – |
-13,255
| Closed | -$84.3K |
|
259
Honeywell
HON
$78B
| – | – |
-1,345
| Closed | -$272K |
|
260
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-2,526
| Closed | -$209K |
|
|
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-16,786
| Closed | -$755K |
|
262
Target
TGT
$68B
| – | – |
-1,649
| Closed | -$246K |
|
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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.