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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
-14.37%
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
$1.52B
AUM Growth
-$297M
Cap. Flow
-$10.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
21.68%
Holding
330
New
11
Increased
81
Reduced
126
Closed
33

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.79M
2
AMZN icon
Amazon
AMZN
+$2.39M
3
WBD icon
Warner Bros
WBD
+$2.23M
4
SSNC icon
SS&C Technologies
SSNC
+$1.76M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$24M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.72M
3
RMD icon
ResMed
RMD
+$1.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
AAPL icon
Apple
AAPL
+$830K

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Healthcare 15.51%
3 Financials 12.91%
4 Industrials 8.58%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
51
RPM International
RPM
$15B
$10.7M 0.71%
136,131
-571
-0.4% -$48K
BALL icon
52
Ball Corp
BALL
$16.8B
$10.6M 0.7%
154,594
+18,697
+14% +$1.42M
VMW
53
DELISTED
VMware, Inc
VMW
$10.6M 0.7%
92,938
-1,291
-1% -$147K
ROK icon
54
Rockwell Automation
ROK
$49B
$10.5M 0.69%
52,710
+2,344
+5% +$529K
MA icon
55
Mastercard
MA
$493B
$10M 0.66%
31,692
+1,109
+4% +$382K
DIS icon
56
Walt Disney
DIS
$181B
$9.69M 0.64%
102,608
-507
-0.5% -$56.3K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$9.68M 0.64%
88,800
-120
-0.1% -$14.1K
COST icon
58
Costco
COST
$420B
$9.67M 0.64%
20,174
+136
+0.7% +$69K
PB icon
59
Prosperity Bancshares
PB
$8.86B
$9.45M 0.62%
138,359
+6,703
+5% +$460K
MBWM icon
60
Mercantile Bank Corp
MBWM
$1.05B
$9.3M 0.61%
291,250
+5,916
+2% +$191K
SYY icon
61
Sysco
SYY
$40.3B
$9.04M 0.6%
106,739
-8,736
-8% -$732K
NKE icon
62
Nike
NKE
$61.9B
$8.74M 0.58%
85,511
+982
+1% +$116K
LLY icon
63
Eli Lilly
LLY
$1.06T
$8.21M 0.54%
25,338
-2,719
-10% -$816K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$8.11M 0.53%
50,267
+1,112
+2% +$215K
PFE icon
65
Pfizer
PFE
$153B
$7.8M 0.51%
148,717
-2,846
-2% -$145K
TYL icon
66
Tyler Technologies
TYL
$12.8B
$7.7M 0.51%
23,162
+1,216
+6% +$445K
WSFS icon
67
WSFS Financial
WSFS
$4.15B
$7.67M 0.51%
191,277
-2,741
-1% -$113K
ITW icon
68
Illinois Tool Works
ITW
$85.3B
$7.51M 0.5%
41,214
-1,185
-3% -$237K
ROP icon
69
Roper Technologies
ROP
$39.8B
$7.12M 0.47%
18,039
-130
-0.7% -$56.5K
APH icon
70
Amphenol
APH
$209B
$6.41M 0.42%
199,122
+4,936
+3% +$172K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.31M 0.42%
151,429
-8,473
-5% -$366K
JPM icon
72
JPMorgan Chase
JPM
$950B
$6.29M 0.41%
55,899
+2,020
+4% +$250K
PM icon
73
Philip Morris
PM
$295B
$6.17M 0.41%
62,437
-1,683
-3% -$172K
CTLT
74
DELISTED
CATALENT, INC.
CTLT
$6.09M 0.4%
56,720
+1,473
+3% +$150K
CHD icon
75
Church & Dwight Co
CHD
$24.5B
$5.9M 0.39%
63,712
+160
+0.3% +$15.1K
1 2
3
4 5

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North Star Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, North Star Asset Management held 330 positions worth $1.52B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q2 2022 filing shows 11 new, 81 increased, 126 reduced and 33 closed positions. Its largest new stake was Warner Bros: 120,407 shares worth $1.62M. The largest sale was Bottomline Technologies Inc, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q2 2022 buy was Warner Bros: 120,407 shares worth $1.62M.
  • North Star Asset Management added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $3.79M increase.
  • North Star Asset Management's biggest Q2 2022 reduction was ResMed, cutting an estimated $1.82M.
  • North Star Asset Management fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $24M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.52B portfolio in Q2 2022.
  • North Star Asset Management opened 11 new positions and closed 33 in Q2 2022.
  • North Star Asset Management's portfolio value fell 16% quarter-over-quarter to $1.52B.

Based on North Star Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.