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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
+9.62%
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
$1.61B
AUM Growth
+$147M
Cap. Flow
+$24.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.09%
Holding
324
New
25
Increased
118
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.74M
3
MMM icon
3M
MMM
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
INTU icon
Intuit
INTU
+$1.58M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$3.73M
2
ETN icon
Eaton
ETN
+$3.41M
3
LLY icon
Eli Lilly
LLY
+$1.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$801K
5
AES icon
AES
AES
+$781K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 15.59%
3 Financials 14.09%
4 Industrials 8.91%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.9B
$10.9M 0.68%
75,095
-366
-0.5% -$53.8K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10.9M 0.67%
458,814
-34,425
-7% -$801K
VMW
53
DELISTED
VMware, Inc
VMW
$10.7M 0.66%
87,079
-6,104
-7% -$704K
MBWM icon
54
Mercantile Bank Corp
MBWM
$1.05B
$10.6M 0.66%
317,872
+7,321
+2% +$245K
NKE icon
55
Nike
NKE
$61.9B
$10.3M 0.64%
87,601
-2,070
-2% -$208K
AMD icon
56
Advanced Micro Devices
AMD
$789B
$9.5M 0.59%
146,742
+1,322
+0.9% +$87.3K
COST icon
57
Costco
COST
$420B
$9.49M 0.59%
20,798
+553
+3% +$270K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.34M 0.58%
461,138
+12,902
+3% +$264K
ROP icon
59
Roper Technologies
ROP
$39.8B
$8.94M 0.56%
20,687
+981
+5% +$404K
VEEV icon
60
Veeva Systems
VEEV
$37.4B
$8.93M 0.55%
55,332
+6,394
+13% +$1.09M
DIS icon
61
Walt Disney
DIS
$181B
$8.7M 0.54%
100,082
-1,866
-2% -$178K
APH icon
62
Amphenol
APH
$209B
$8.67M 0.54%
227,694
+9,992
+5% +$378K
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$8.5M 0.53%
38,577
-102
-0.3% -$21.7K
BALL icon
64
Ball Corp
BALL
$16.8B
$8.38M 0.52%
163,768
-12,668
-7% -$656K
SYY icon
65
Sysco
SYY
$40.3B
$8.35M 0.52%
109,225
+1,641
+2% +$133K
JPM icon
66
JPMorgan Chase
JPM
$950B
$8.26M 0.51%
61,632
+3,838
+7% +$486K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.24M 0.51%
547,188
+12,213
+2% +$185K
WSFS icon
68
WSFS Financial
WSFS
$4.15B
$8.04M 0.5%
177,427
-9,154
-5% -$430K
TYL icon
69
Tyler Technologies
TYL
$12.8B
$8.02M 0.5%
24,879
+917
+4% +$300K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$7.99M 0.5%
90,576
+1,876
+2% +$178K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.9M 0.49%
361,059
+3,924
+1% +$86K
LLY icon
72
Eli Lilly
LLY
$1.06T
$7.56M 0.47%
20,674
-3,739
-15% -$1.33M
PFE icon
73
Pfizer
PFE
$153B
$7.36M 0.46%
143,588
-2,973
-2% -$143K
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7.3M 0.45%
197,332
+10,946
+6% +$410K
PM icon
75
Philip Morris
PM
$295B
$6.26M 0.39%
61,836
-627
-1% -$59.2K
1 2
3
4 5

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North Star Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, North Star Asset Management held 324 positions worth $1.61B, up 10% from $1.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q4 2022 filing shows 25 new, 118 increased, 102 reduced and 12 closed positions. Its largest new stake was Live Nation Entertainment: 20,844 shares worth $1.45M. The largest sale was Principal Financial Group, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q4 2022 buy was Live Nation Entertainment: 20,844 shares worth $1.45M.
  • North Star Asset Management added most to Microsoft in Q4 2022, an estimated $4.51M increase.
  • North Star Asset Management's biggest Q4 2022 reduction was Principal Financial Group, cutting an estimated $3.73M.
  • North Star Asset Management fully exited HUBBELL INC CL-B in Q4 2022, selling an estimated $296K.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.61B portfolio in Q4 2022.
  • North Star Asset Management opened 25 new positions and closed 12 in Q4 2022.
  • North Star Asset Management's portfolio value rose 10% quarter-over-quarter to $1.61B.

Based on North Star Asset Management's 13F filing for Q4 2022, filed 6 Mar 2023.