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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
-4.87%
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
$1.46B
AUM Growth
-$55.7M
Cap. Flow
+$42.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
21.83%
Holding
315
New
18
Increased
87
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.6M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.05M
4
VEEV icon
Veeva Systems
VEEV
+$5.04M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.63M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 15.28%
3 Financials 13.89%
4 Industrials 8.61%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
51
Prosperity Bancshares
PB
$8.89B
$10.1M 0.69%
150,920
+12,561
+9% +$897K
VMW
52
DELISTED
VMware, Inc
VMW
$9.92M 0.68%
93,183
+245
+0.3% +$28.2K
MA icon
53
Mastercard
MA
$493B
$9.71M 0.66%
34,168
+2,476
+8% +$821K
DIS icon
54
Walt Disney
DIS
$181B
$9.62M 0.66%
101,948
-660
-0.6% -$70.6K
COST icon
55
Costco
COST
$420B
$9.56M 0.65%
20,245
+71
+0.4% +$36.9K
MBWM icon
56
Mercantile Bank Corp
MBWM
$1.05B
$9.23M 0.63%
310,551
+19,301
+7% +$644K
AMD icon
57
Advanced Micro Devices
AMD
$789B
$9.21M 0.63%
145,420
-472
-0.3% -$40.2K
WSFS icon
58
WSFS Financial
WSFS
$4.15B
$8.67M 0.59%
186,581
-4,696
-2% -$219K
BALL icon
59
Ball Corp
BALL
$16.8B
$8.53M 0.58%
176,436
+21,842
+14% +$1.34M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$8.48M 0.58%
88,700
-100
-0.1% -$11.1K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.47M 0.58%
448,236
-203,026
-31% -$4.25M
TYL icon
62
Tyler Technologies
TYL
$12.8B
$8.33M 0.57%
23,962
+800
+3% +$298K
VEEV icon
63
Veeva Systems
VEEV
$37.4B
$8.07M 0.55%
48,938
+25,243
+107% +$5.04M
LLY icon
64
Eli Lilly
LLY
$1.06T
$7.89M 0.54%
24,413
-925
-4% -$293K
SYY icon
65
Sysco
SYY
$40.3B
$7.61M 0.52%
107,584
+845
+0.8% +$70.4K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.55M 0.52%
534,975
-1,396,887
-72% -$21.9M
NKE icon
67
Nike
NKE
$61.9B
$7.45M 0.51%
89,671
+4,160
+5% +$448K
APH icon
68
Amphenol
APH
$209B
$7.29M 0.5%
217,702
+18,580
+9% +$675K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.21M 0.49%
357,135
-460,086
-56% -$10.3M
ROP icon
70
Roper Technologies
ROP
$39.8B
$7.09M 0.48%
19,706
+1,667
+9% +$678K
ITW icon
71
Illinois Tool Works
ITW
$84.5B
$6.99M 0.48%
38,679
-2,535
-6% -$500K
PFE icon
72
Pfizer
PFE
$153B
$6.41M 0.44%
146,561
-2,156
-1% -$105K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$6.35M 0.43%
+186,386
New +$7.05M
JPM icon
74
JPMorgan Chase
JPM
$950B
$6.04M 0.41%
57,794
+1,895
+3% +$217K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.47M 0.37%
149,835
-1,594
-1% -$64.7K
1 2
3
4 5

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North Star Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, North Star Asset Management held 315 positions worth $1.46B, down 3.7% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q3 2022 filing shows 18 new, 87 increased, 108 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 186,386 shares worth $6.35M. The largest sale was Schwab US Large- Cap ETF, an estimated $21.9M.

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

  • North Star Asset Management's largest Q3 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 186,386 shares worth $6.35M.
  • North Star Asset Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $24.8M increase.
  • North Star Asset Management's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $21.9M.
  • North Star Asset Management fully exited Xcel Energy in Q3 2022, selling an estimated $300K.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.46B portfolio in Q3 2022.
  • North Star Asset Management opened 18 new positions and closed 16 in Q3 2022.
  • North Star Asset Management's portfolio value fell 3.7% quarter-over-quarter to $1.46B.

Based on North Star Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.