We are live on ! Find out more
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
Cap. Flow
+$6.01M
Cap. Flow %
0.35%
Top 10 Hldgs %
22.64%
Holding
317
New
5
Increased
79
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.93M
2
PB icon
Prosperity Bancshares
PB
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

Rank Stock Value
1
WSFS icon
WSFS Financial
WSFS
+$3.49M
2
NVDA icon
NVIDIA
NVDA
+$1.75M
3
AMD icon
Advanced Micro Devices
AMD
+$1.1M
4
PFG icon
Principal Financial Group
PFG
+$875K
5
NOBL icon
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
TROW icon
26
T. Rowe Price
TROW
$24.3B
$20.5M 1.2%
181,479
+7,193
+4% +$822K
HOLX
27
DELISTED
Hologic
HOLX
$20M 1.18%
248,041
-5,064
-2% -$408K
ASML icon
28
ASML
ASML
$669B
$19.6M 1.15%
28,761
+17
+0.1% +$10.9K
AMZN icon
29
Amazon
AMZN
$2.96T
$19.4M 1.14%
188,245
+16,309
+9% +$1.58M
LOW icon
30
Lowe's Companies
LOW
$125B
$19M 1.11%
94,766
-666
-0.7% -$135K
SCHW
31
Charles Schwab
SCHW
$187B
$18.8M 1.1%
358,570
+14,767
+4% +$1.08M
UNP icon
32
Union Pacific
UNP
$174B
$18.6M 1.09%
92,203
+70
+0.1% +$14.2K
PTC icon
33
PTC
PTC
$16B
$17.9M 1.05%
139,500
+2,904
+2% +$369K
WH icon
34
Wyndham Hotels & Resorts
WH
$5.48B
$17.2M 1.01%
253,411
-2,089
-0.8% -$154K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.7B
$17.1M 1%
980,700
-15,640
-2% -$268K
ROK icon
36
Rockwell Automation
ROK
$49B
$16.5M 0.97%
56,240
+897
+2% +$255K
FDX icon
37
FedEx
FDX
$75.4B
$16.5M 0.97%
72,107
+634
+0.9% +$129K
PYPL icon
38
PayPal
PYPL
$50.5B
$15.8M 0.93%
208,017
+14,500
+7% +$1.12M
PBH icon
39
Prestige Consumer Healthcare
PBH
$2.6B
$15.1M 0.89%
240,390
-5,390
-2% -$337K
RGEN icon
40
Repligen
RGEN
$9.25B
$15M 0.88%
88,996
+1,916
+2% +$342K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.1M 0.83%
282,765
+16,165
+6% +$824K
AMG icon
42
Affiliated Managers Group
AMG
$9.76B
$13.6M 0.8%
95,339
-272
-0.3% -$43K
MA icon
43
Mastercard
MA
$493B
$13.4M 0.79%
36,987
+1,205
+3% +$438K
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$13.2M 0.78%
98,478
-607
-0.6% -$78.8K
AMD icon
45
Advanced Micro Devices
AMD
$789B
$13.1M 0.77%
133,268
-13,474
-9% -$1.1M
NAVI icon
46
Navient
NAVI
$853M
$12.9M 0.76%
809,157
-43,087
-5% -$752K
ECL icon
47
Ecolab
ECL
$79.9B
$12.4M 0.73%
74,612
-483
-0.6% -$75.3K
RPM icon
48
RPM International
RPM
$15B
$11.7M 0.69%
134,043
-380
-0.3% -$33.3K
FIS icon
49
Fidelity National Information Services
FIS
$22.1B
$11.7M 0.69%
214,789
+11,640
+6% +$758K
PB icon
50
Prosperity Bancshares
PB
$8.89B
$11.4M 0.67%
185,156
+27,976
+18% +$1.99M
1
2
3 4 5

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.