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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
-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
IDXX icon
251
Idexx Laboratories
IDXX
$46.2B
– –
-420
Closed -$211K
MGEE icon
252
MGE Energy Inc
MGEE
$3.08B
– –
-2,831
Closed -$224K
MKC icon
253
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,326
Closed -$203K
NEE icon
254
NextEra Energy
NEE
$177B
– –
-2,740
Closed -$203K
SJM icon
255
J.M. Smucker
SJM
$12.8B
– –
-1,577
Closed -$233K
T icon
256
AT&T
T
$163B
– –
-10,728
Closed -$171K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,781
Closed -$222K
WHR icon
258
Whirlpool
WHR
$2.82B
– –
-1,905
Closed -$283K
7 8 9 10
11

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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.