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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
+9.62%
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
$1.61B
AUM Growth
+$147M
Cap. Flow
+$24.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.09%
Holding
324
New
25
Increased
118
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.74M
3
MMM icon
3M
MMM
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
INTU icon
Intuit
INTU
+$1.58M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$3.73M
2
ETN icon
Eaton
ETN
+$3.41M
3
LLY icon
Eli Lilly
LLY
+$1.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$801K
5
AES icon
AES
AES
+$781K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 15.59%
3 Financials 14.09%
4 Industrials 8.91%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$19M 1.18%
95,432
-325
-0.3% -$65K
TROW icon
27
T. Rowe Price
TROW
$24.3B
$19M 1.18%
174,286
+5,528
+3% +$625K
HOLX
28
DELISTED
Hologic
HOLX
$18.9M 1.18%
253,105
+346
+0.1% +$24.6K
ACIW icon
29
ACI Worldwide
ACIW
$5.42B
$18.9M 1.18%
822,730
+6,429
+0.8% +$138K
WH icon
30
Wyndham Hotels & Resorts
WH
$5.48B
$18.2M 1.13%
255,500
-108
-0% -$7.63K
ADI icon
31
Analog Devices
ADI
$190B
$17M 1.06%
103,562
+3,047
+3% +$476K
PTC icon
32
PTC
PTC
$16B
$16.4M 1.02%
136,596
+280
+0.2% +$33.5K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.7B
$16M 1%
996,340
-17,462
-2% -$273K
ASML icon
34
ASML
ASML
$669B
$15.7M 0.98%
28,744
+1,412
+5% +$740K
PBH icon
35
Prestige Consumer Healthcare
PBH
$2.6B
$15.4M 0.96%
245,780
-1,810
-0.7% -$104K
AMG icon
36
Affiliated Managers Group
AMG
$9.76B
$15.1M 0.94%
95,611
+551
+0.6% +$77.9K
RGEN icon
37
Repligen
RGEN
$9.25B
$14.7M 0.92%
87,080
+2,544
+3% +$461K
AMZN icon
38
Amazon
AMZN
$2.96T
$14.4M 0.9%
171,936
+4,071
+2% +$402K
ROK icon
39
Rockwell Automation
ROK
$49B
$14.3M 0.89%
55,343
+1,138
+2% +$286K
NAVI icon
40
Navient
NAVI
$853M
$14M 0.87%
852,244
-46,903
-5% -$742K
FIS icon
41
Fidelity National Information Services
FIS
$22.1B
$13.8M 0.86%
203,149
+3,530
+2% +$251K
PYPL icon
42
PayPal
PYPL
$50.5B
$13.8M 0.86%
193,517
-1,568
-0.8% -$125K
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$13.5M 0.84%
99,085
+37
+0% +$4.7K
RPM icon
44
RPM International
RPM
$15B
$13.1M 0.81%
134,423
-1,855
-1% -$180K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.9M 0.8%
266,600
+17,980
+7% +$869K
MA icon
46
Mastercard
MA
$493B
$12.4M 0.77%
35,782
+1,614
+5% +$531K
FDX icon
47
FedEx
FDX
$75.4B
$12.4M 0.77%
71,473
+442
+0.6% +$73.5K
AKAM icon
48
Akamai
AKAM
$15.9B
$11.8M 0.73%
139,501
-3,669
-3% -$319K
PB icon
49
Prosperity Bancshares
PB
$8.89B
$11.4M 0.71%
157,180
+6,260
+4% +$452K
VZ icon
50
Verizon
VZ
$196B
$11M 0.68%
278,416
-15,399
-5% -$580K
1
2
3 4 5

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North Star Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, North Star Asset Management held 324 positions worth $1.61B, up 10% from $1.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q4 2022 filing shows 25 new, 118 increased, 102 reduced and 12 closed positions. Its largest new stake was Live Nation Entertainment: 20,844 shares worth $1.45M. The largest sale was Principal Financial Group, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q4 2022 buy was Live Nation Entertainment: 20,844 shares worth $1.45M.
  • North Star Asset Management added most to Microsoft in Q4 2022, an estimated $4.51M increase.
  • North Star Asset Management's biggest Q4 2022 reduction was Principal Financial Group, cutting an estimated $3.73M.
  • North Star Asset Management fully exited HUBBELL INC CL-B in Q4 2022, selling an estimated $296K.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.61B portfolio in Q4 2022.
  • North Star Asset Management opened 25 new positions and closed 12 in Q4 2022.
  • North Star Asset Management's portfolio value rose 10% quarter-over-quarter to $1.61B.

Based on North Star Asset Management's 13F filing for Q4 2022, filed 6 Mar 2023.