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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
-2.99%
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
$1.74B
AUM Growth
-$71.1M
Cap. Flow
+$881K
Cap. Flow %
0.05%
Top 10 Hldgs %
23.3%
Holding
314
New
11
Increased
89
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.9M
2
ENPH icon
Enphase Energy
ENPH
+$2.69M
3
PEP icon
PepsiCo
PEP
+$1.89M
4
UNH icon
UnitedHealth
UNH
+$1.61M
5
SSNC icon
SS&C Technologies
SSNC
+$1.55M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.49M
2
NAVI icon
Navient
NAVI
+$1.62M
3
ADBE icon
Adobe
ADBE
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$998K

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Healthcare 14.95%
3 Financials 12.03%
4 Industrials 8.49%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$21.4B
$19.7M 1.13%
107,467
+1,612
+2% +$329K
ADI icon
27
Analog Devices
ADI
$190B
$19.5M 1.12%
111,471
+4,372
+4% +$806K
TROW icon
28
T. Rowe Price
TROW
$24.3B
$19.4M 1.11%
185,026
+1,391
+0.8% +$157K
FDX icon
29
FedEx
FDX
$75.4B
$19M 1.09%
71,544
-709
-1% -$184K
AES icon
30
AES
AES
$10.5B
$18.9M 1.09%
1,245,073
+32,311
+3% +$615K
ACIW icon
31
ACI Worldwide
ACIW
$5.42B
$18.3M 1.05%
813,053
+2,301
+0.3% +$53.8K
ASML icon
32
ASML
ASML
$669B
$17.9M 1.02%
30,325
+1,438
+5% +$955K
WH icon
33
Wyndham Hotels & Resorts
WH
$5.48B
$17.6M 1.01%
253,512
-3,129
-1% -$232K
HOLX
34
DELISTED
Hologic
HOLX
$16.5M 0.95%
238,381
-4,381
-2% -$331K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.7B
$16.3M 0.94%
959,130
-17,938
-2% -$317K
ROK icon
36
Rockwell Automation
ROK
$49B
$15.8M 0.91%
55,411
-890
-2% -$275K
MA icon
37
Mastercard
MA
$493B
$15.5M 0.89%
39,188
+717
+2% +$288K
RGEN icon
38
Repligen
RGEN
$9.25B
$14.6M 0.84%
91,697
+375
+0.4% +$61.3K
VMW
39
DELISTED
VMware, Inc
VMW
$14.4M 0.82%
86,243
+1,123
+1% +$180K
AKAM icon
40
Akamai
AKAM
$15.9B
$14M 0.8%
131,176
-2,684
-2% -$267K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.9M 0.8%
278,065
-4,600
-2% -$241K
ECL icon
42
Ecolab
ECL
$79.9B
$13.5M 0.78%
79,814
+4,648
+6% +$845K
PBH icon
43
Prestige Consumer Healthcare
PBH
$2.6B
$13.4M 0.77%
234,779
-4,101
-2% -$248K
RPM icon
44
RPM International
RPM
$15B
$13.3M 0.76%
139,981
-628
-0.4% -$61.2K
AMD icon
45
Advanced Micro Devices
AMD
$789B
$13.2M 0.76%
127,989
-1,388
-1% -$151K
PYPL icon
46
PayPal
PYPL
$50.5B
$12.7M 0.73%
217,891
+2,282
+1% +$149K
VEEV icon
47
Veeva Systems
VEEV
$37.4B
$12.7M 0.73%
62,381
+721
+1% +$145K
AMG icon
48
Affiliated Managers Group
AMG
$9.76B
$12.7M 0.73%
97,254
+861
+0.9% +$120K
FIS icon
49
Fidelity National Information Services
FIS
$22.1B
$12.5M 0.72%
226,841
+8,785
+4% +$506K
UNP icon
50
Union Pacific
UNP
$174B
$12.2M 0.7%
59,864
-29,819
-33% -$6.49M
1
2
3 4 5

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North Star Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, North Star Asset Management held 314 positions worth $1.74B, down 3.9% from $1.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Asset Management's Q3 2023 filing shows 11 new, 89 increased, 130 reduced and 14 closed positions. Its largest new stake was Illumina: 29,774 shares worth $3.98M. The largest sale was Union Pacific, an estimated $6.49M.

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

  • North Star Asset Management's largest Q3 2023 buy was Illumina: 29,774 shares worth $3.98M.
  • North Star Asset Management added most to Enphase Energy in Q3 2023, an estimated $2.69M increase.
  • North Star Asset Management's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $6.49M.
  • North Star Asset Management fully exited Whirlpool in Q3 2023, selling an estimated $283K.
  • North Star Asset Management's ten largest holdings make up 23% of its $1.74B portfolio in Q3 2023.
  • North Star Asset Management opened 11 new positions and closed 14 in Q3 2023.
  • North Star Asset Management's portfolio value fell 3.9% quarter-over-quarter to $1.74B.

Based on North Star Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.