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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
-4.87%
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
$1.46B
AUM Growth
-$55.7M
Cap. Flow
+$42.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
21.83%
Holding
315
New
18
Increased
87
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.6M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.05M
4
VEEV icon
Veeva Systems
VEEV
+$5.04M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.63M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 15.28%
3 Financials 13.89%
4 Industrials 8.61%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.3B
$17.7M 1.21%
168,758
+7,740
+5% +$923K
INTU icon
27
Intuit
INTU
$89B
$17.7M 1.21%
45,724
+2,182
+5% +$943K
UNP icon
28
Union Pacific
UNP
$174B
$17.7M 1.21%
90,900
+711
+0.8% +$157K
ACIW icon
29
ACI Worldwide
ACIW
$5.42B
$17.1M 1.17%
816,301
+8,522
+1% +$212K
PYPL icon
30
PayPal
PYPL
$50.5B
$16.8M 1.15%
195,085
+6,749
+4% +$598K
HOLX
31
DELISTED
Hologic
HOLX
$16.3M 1.12%
252,759
+2,819
+1% +$195K
RGEN icon
32
Repligen
RGEN
$9.25B
$15.8M 1.08%
84,536
+1,413
+2% +$298K
WH icon
33
Wyndham Hotels & Resorts
WH
$5.48B
$15.7M 1.07%
255,608
+4,192
+2% +$281K
FIS icon
34
Fidelity National Information Services
FIS
$22.1B
$15.1M 1.03%
199,619
+6,800
+4% +$633K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.7B
$14.3M 0.98%
1,013,802
-71,134
-7% -$1.12M
PTC icon
36
PTC
PTC
$16B
$14.3M 0.98%
136,316
+2,529
+2% +$289K
ADI icon
37
Analog Devices
ADI
$190B
$14M 0.96%
100,515
+4,381
+5% +$693K
NAVI icon
38
Navient
NAVI
$853M
$13.2M 0.9%
899,147
-8,005
-0.9% -$122K
PBH icon
39
Prestige Consumer Healthcare
PBH
$2.6B
$12.3M 0.84%
247,590
+2,490
+1% +$138K
ROK icon
40
Rockwell Automation
ROK
$49B
$11.7M 0.8%
54,205
+1,495
+3% +$349K
AKAM icon
41
Akamai
AKAM
$15.9B
$11.5M 0.79%
143,170
-7,233
-5% -$658K
RPM icon
42
RPM International
RPM
$15B
$11.4M 0.78%
136,278
+147
+0.1% +$13.1K
ASML icon
43
ASML
ASML
$669B
$11.4M 0.78%
27,332
+2,115
+8% +$1.06M
VZ icon
44
Verizon
VZ
$196B
$11.2M 0.76%
293,815
-4,277
-1% -$190K
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$11.1M 0.76%
99,048
-637
-0.6% -$82.8K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11M 0.76%
493,239
-43,364
-8% -$1.07M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.9M 0.75%
248,620
+238,935
+2,467% +$11.6M
ECL icon
48
Ecolab
ECL
$79.9B
$10.9M 0.75%
75,461
+404
+0.5% +$65.5K
AMG icon
49
Affiliated Managers Group
AMG
$9.76B
$10.6M 0.73%
95,060
+2,208
+2% +$277K
FDX icon
50
FedEx
FDX
$75.4B
$10.5M 0.72%
71,031
+2,054
+3% +$434K
1
2
3 4 5

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North Star Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, North Star Asset Management held 315 positions worth $1.46B, down 3.7% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q3 2022 filing shows 18 new, 87 increased, 108 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 186,386 shares worth $6.35M. The largest sale was Schwab US Large- Cap ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q3 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 186,386 shares worth $6.35M.
  • North Star Asset Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $24.8M increase.
  • North Star Asset Management's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $21.9M.
  • North Star Asset Management fully exited Xcel Energy in Q3 2022, selling an estimated $300K.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.46B portfolio in Q3 2022.
  • North Star Asset Management opened 18 new positions and closed 16 in Q3 2022.
  • North Star Asset Management's portfolio value fell 3.7% quarter-over-quarter to $1.46B.

Based on North Star Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.