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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
+6.93%
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
$1.7B
AUM Growth
+$91.4M
Cap. Flow
+$6.01M
Cap. Flow %
0.35%
Top 10 Hldgs %
22.64%
Holding
317
New
5
Increased
79
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.93M
2
PB icon
Prosperity Bancshares
PB
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

Rank Stock Value
1
WSFS icon
WSFS Financial
WSFS
+$3.49M
2
NVDA icon
NVIDIA
NVDA
+$1.75M
3
AMD icon
Advanced Micro Devices
AMD
+$1.1M
4
PFG icon
Principal Financial Group
PFG
+$875K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$755K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 15.2%
3 Financials 12.42%
4 Industrials 9.01%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11.2M 0.66%
455,909
-2,905
-0.6% -$72K
VZ icon
52
Verizon
VZ
$196B
$10.9M 0.64%
281,257
+2,841
+1% +$112K
VEEV icon
53
Veeva Systems
VEEV
$37.4B
$10.8M 0.64%
58,784
+3,452
+6% +$589K
AKAM icon
54
Akamai
AKAM
$15.9B
$10.8M 0.63%
137,790
-1,711
-1% -$139K
NKE icon
55
Nike
NKE
$61.9B
$10.6M 0.63%
86,694
-907
-1% -$112K
COST icon
56
Costco
COST
$420B
$10.5M 0.62%
21,157
+359
+2% +$176K
MBWM icon
57
Mercantile Bank Corp
MBWM
$1.05B
$10.2M 0.6%
332,164
+14,292
+4% +$479K
VMW
58
DELISTED
VMware, Inc
VMW
$10.1M 0.59%
80,979
-6,100
-7% -$733K
DIS icon
59
Walt Disney
DIS
$181B
$10.1M 0.59%
100,727
+645
+0.6% +$65K
ROP icon
60
Roper Technologies
ROP
$39.8B
$9.77M 0.57%
22,171
+1,484
+7% +$641K
JPM icon
61
JPMorgan Chase
JPM
$950B
$9.67M 0.57%
74,233
+12,601
+20% +$1.73M
APH icon
62
Amphenol
APH
$209B
$9.59M 0.56%
234,734
+7,040
+3% +$278K
BALL icon
63
Ball Corp
BALL
$16.8B
$9.49M 0.56%
172,233
+8,465
+5% +$471K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.45M 0.56%
450,674
-10,464
-2% -$225K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$9.3M 0.55%
89,696
-880
-1% -$84.4K
TYL icon
66
Tyler Technologies
TYL
$12.8B
$9.17M 0.54%
25,845
+966
+4% +$314K
ITW icon
67
Illinois Tool Works
ITW
$84.5B
$9.03M 0.53%
37,105
-1,472
-4% -$343K
SYY icon
68
Sysco
SYY
$40.3B
$8.49M 0.5%
109,867
+642
+0.6% +$49.3K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$8.46M 0.5%
304,440
-80,800
-21% -$1.75M
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.3M 0.49%
514,596
-32,592
-6% -$513K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$8.16M 0.48%
216,128
+18,796
+10% +$734K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.98M 0.47%
352,770
-8,289
-2% -$191K
LLY icon
73
Eli Lilly
LLY
$1.06T
$6.98M 0.41%
20,316
-358
-2% -$121K
NVST icon
74
Envista
NVST
$4.52B
$6.56M 0.39%
160,467
+3,893
+2% +$148K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.28M 0.37%
155,517
-1,809
-1% -$73.7K
1 2
3
4 5

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North Star Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, North Star Asset Management held 317 positions worth $1.7B, up 5.7% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. North Star Asset Management opened 5 new positions and exited 10, leaving the 317-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q1 2023 buy was GE HealthCare: 5,687 shares worth $467K.
  • North Star Asset Management added most to Paycom in Q1 2023, an estimated $2.93M increase.
  • North Star Asset Management's biggest Q1 2023 reduction was WSFS Financial, cutting an estimated $3.49M.
  • North Star Asset Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, selling an estimated $755K.
  • North Star Asset Management's ten largest holdings make up 23% of its $1.7B portfolio in Q1 2023.
  • North Star Asset Management opened 5 new positions and closed 10 in Q1 2023.
  • North Star Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.7B.

Based on North Star Asset Management's 13F filing for Q1 2023, filed 10 May 2023.