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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
+6.69%
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
$1.81B
AUM Growth
+$112M
Cap. Flow
+$12.6M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.8%
Holding
311
New
4
Increased
81
Reduced
144
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.91M
2
SCHW
Charles Schwab
SCHW
+$4.07M
3
DHR icon
Danaher
DHR
+$3.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
PAYC icon
Paycom
PAYC
+$1.35M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$2.37M
2
WSFS icon
WSFS Financial
WSFS
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.27M
4
DFS
Discover Financial Services
DFS
+$1.17M
5
LLY icon
Eli Lilly
LLY
+$952K

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Healthcare 14.46%
3 Financials 12.12%
4 Industrials 8.9%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$655B
$20.9M 1.15%
28,887
+126
+0.4% +$85.7K
ADI icon
27
Analog Devices
ADI
$184B
$20.9M 1.15%
107,099
+2,060
+2% +$381K
TROW icon
28
T. Rowe Price
TROW
$24.2B
$20.6M 1.13%
183,635
+2,156
+1% +$236K
ABBV icon
29
AbbVie
ABBV
$431B
$20.2M 1.12%
150,154
+4,748
+3% +$696K
PTC icon
30
PTC
PTC
$16B
$20.1M 1.11%
141,066
+1,566
+1% +$207K
HOLX
31
DELISTED
Hologic
HOLX
$19.7M 1.08%
242,762
-5,279
-2% -$431K
ACIW icon
32
ACI Worldwide
ACIW
$5.61B
$18.8M 1.04%
810,752
-1,058
-0.1% -$25.6K
ROK icon
33
Rockwell Automation
ROK
$49.2B
$18.5M 1.02%
56,301
+61
+0.1% +$17.6K
UNP icon
34
Union Pacific
UNP
$175B
$18.4M 1.01%
89,683
-2,520
-3% -$501K
FDX icon
35
FedEx
FDX
$74.7B
$17.9M 0.99%
72,253
+146
+0.2% +$33.4K
WH icon
36
Wyndham Hotels & Resorts
WH
$5.58B
$17.6M 0.97%
256,641
+3,230
+1% +$221K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68B
$17.4M 0.96%
977,068
-3,632
-0.4% -$64.5K
MA icon
38
Mastercard
MA
$505B
$15.1M 0.83%
38,471
+1,484
+4% +$557K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14.8M 0.82%
282,665
-100
-0% -$4.97K
AMD icon
40
Advanced Micro Devices
AMD
$798B
$14.7M 0.81%
129,377
-3,891
-3% -$405K
AMG icon
41
Affiliated Managers Group
AMG
$9.83B
$14.4M 0.8%
96,393
+1,054
+1% +$151K
PYPL icon
42
PayPal
PYPL
$51.1B
$14.4M 0.79%
215,609
+7,592
+4% +$518K
PBH icon
43
Prestige Consumer Healthcare
PBH
$2.58B
$14.2M 0.78%
238,880
-1,510
-0.6% -$90.4K
ECL icon
44
Ecolab
ECL
$79.8B
$14M 0.77%
75,166
+554
+0.7% +$95.3K
KMB icon
45
Kimberly-Clark
KMB
$36.1B
$13.3M 0.73%
95,988
-2,490
-3% -$347K
RGEN icon
46
Repligen
RGEN
$9B
$12.9M 0.71%
91,322
+2,326
+3% +$373K
RPM icon
47
RPM International
RPM
$14.8B
$12.6M 0.7%
140,609
+6,566
+5% +$540K
NVDA icon
48
NVIDIA
NVDA
$5.3T
$12.5M 0.69%
294,740
-9,700
-3% -$322K
NAVI icon
49
Navient
NAVI
$892M
$12.4M 0.68%
665,226
-143,931
-18% -$2.37M
VMW
50
DELISTED
VMware, Inc
VMW
$12.2M 0.67%
85,120
+4,141
+5% +$537K
1
2
3 4 5

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North Star Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, North Star Asset Management held 311 positions worth $1.81B, up 6.6% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. North Star Asset Management opened 4 new positions and exited 8, leaving the 311-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q2 2023 buy was Schwab US Large-Cap Growth ETF: 12,804 shares worth $240K.
  • North Star Asset Management added most to UnitedHealth in Q2 2023, an estimated $4.91M increase.
  • North Star Asset Management's biggest Q2 2023 reduction was Navient, cutting an estimated $2.37M.
  • North Star Asset Management fully exited WisdomTree US Total Dividend Fund in Q2 2023, selling an estimated $715K.
  • North Star Asset Management's ten largest holdings make up 24% of its $1.81B portfolio in Q2 2023.
  • North Star Asset Management opened 4 new positions and closed 8 in Q2 2023.
  • North Star Asset Management's portfolio value rose 6.6% quarter-over-quarter to $1.81B.

Based on North Star Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.