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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
Cap. Flow
-$10.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
21.68%
Holding
330
New
11
Increased
81
Reduced
126
Closed
33

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.79M
2
AMZN icon
Amazon
AMZN
+$2.39M
3
WBD icon
Warner Bros
WBD
+$2.23M
4
SSNC icon
SS&C Technologies
SSNC
+$1.76M
5
SCHM icon
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
RMD icon
ResMed
RMD
+$1.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
AAPL icon
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
FIS icon
26
Fidelity National Information Services
FIS
$22.1B
$17.7M 1.16%
192,819
+7,328
+4% +$728K
AME icon
27
Ametek
AME
$57.6B
$17.7M 1.16%
160,670
+2,363
+1% +$287K
HOLX
28
DELISTED
Hologic
HOLX
$17.3M 1.14%
249,940
-4,095
-2% -$304K
AMZN icon
29
Amazon
AMZN
$2.94T
$17.1M 1.13%
161,464
+19,104
+13% +$2.39M
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.9B
$17.1M 1.13%
817,221
+73,530
+10% +$1.7M
SCHF icon
31
Schwab International Equity ETF
SCHF
$68B
$17.1M 1.12%
1,084,936
-35,096
-3% -$598K
LOW icon
32
Lowe's Companies
LOW
$122B
$16.8M 1.11%
96,164
-999
-1% -$193K
INTU icon
33
Intuit
INTU
$88.1B
$16.8M 1.11%
43,542
+839
+2% +$347K
WH icon
34
Wyndham Hotels & Resorts
WH
$5.58B
$16.5M 1.09%
251,416
-3,003
-1% -$237K
FDX icon
35
FedEx
FDX
$74.7B
$15.6M 1.03%
68,977
+4,627
+7% +$987K
VZ icon
36
Verizon
VZ
$195B
$15.1M 1%
298,092
+1,098
+0.4% +$55.5K
PBH icon
37
Prestige Consumer Healthcare
PBH
$2.58B
$14.4M 0.95%
245,100
-1,458
-0.6% -$80.4K
PTC icon
38
PTC
PTC
$16B
$14.2M 0.94%
133,787
+5,272
+4% +$569K
ADI icon
39
Analog Devices
ADI
$184B
$14M 0.93%
96,134
+7,013
+8% +$1.1M
AKAM icon
40
Akamai
AKAM
$17.2B
$13.7M 0.91%
150,403
+288
+0.2% +$30K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$13.6M 0.9%
536,603
-19,905
-4% -$520K
RGEN icon
42
Repligen
RGEN
$9B
$13.5M 0.89%
83,123
+435
+0.5% +$68.8K
KMB icon
43
Kimberly-Clark
KMB
$36.1B
$13.5M 0.89%
99,685
-2,984
-3% -$393K
PYPL icon
44
PayPal
PYPL
$51.1B
$13.2M 0.87%
188,336
+8,769
+5% +$761K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$12.7M 0.84%
651,262
+45,888
+8% +$981K
NAVI icon
46
Navient
NAVI
$892M
$12.7M 0.84%
907,152
-3,815
-0.4% -$59.3K
ASML icon
47
ASML
ASML
$655B
$12M 0.79%
25,217
+2,382
+10% +$1.33M
ECL icon
48
Ecolab
ECL
$79.8B
$11.5M 0.76%
75,057
+1,407
+2% +$233K
AMD icon
49
Advanced Micro Devices
AMD
$798B
$11.2M 0.74%
145,892
-1,839
-1% -$172K
AMG icon
50
Affiliated Managers Group
AMG
$9.83B
$10.8M 0.71%
92,852
+1,585
+2% +$204K
1
2
3 4 5

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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.