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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
+6.69%
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
$1.81B
AUM Growth
+$112M
Cap. Flow
+$12.6M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.8%
Holding
311
New
4
Increased
81
Reduced
144
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.91M
2
SCHW
Charles Schwab
SCHW
+$4.07M
3
DHR icon
Danaher
DHR
+$3.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
PAYC icon
Paycom
PAYC
+$1.35M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$2.37M
2
WSFS icon
WSFS Financial
WSFS
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.27M
4
DFS
Discover Financial Services
DFS
+$1.17M
5
LLY icon
Eli Lilly
LLY
+$952K

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Healthcare 14.46%
3 Financials 12.12%
4 Industrials 8.9%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$37B
$12.2M 0.67%
61,660
+2,876
+5% +$525K
AKAM icon
52
Akamai
AKAM
$16.4B
$12M 0.66%
133,860
-3,930
-3% -$337K
FIS icon
53
Fidelity National Information Services
FIS
$21.8B
$11.9M 0.66%
218,056
+3,267
+2% +$180K
COST icon
54
Costco
COST
$419B
$11.6M 0.64%
21,463
+306
+1% +$155K
PB icon
55
Prosperity Bancshares
PB
$8.9B
$11.5M 0.64%
204,150
+18,994
+10% +$1.13M
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11.2M 0.62%
454,655
-1,254
-0.3% -$30.6K
TYL icon
57
Tyler Technologies
TYL
$12.7B
$11.1M 0.61%
26,735
+890
+3% +$343K
JPM icon
58
JPMorgan Chase
JPM
$947B
$11.1M 0.61%
75,987
+1,754
+2% +$241K
ROP icon
59
Roper Technologies
ROP
$39.5B
$10.9M 0.6%
22,670
+499
+2% +$226K
BALL icon
60
Ball Corp
BALL
$16.8B
$10.7M 0.59%
184,001
+11,768
+7% +$638K
APH icon
61
Amphenol
APH
$208B
$10.6M 0.58%
248,810
+14,076
+6% +$547K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.35T
$10.3M 0.57%
86,457
-3,239
-4% -$373K
VZ icon
63
Verizon
VZ
$195B
$10.1M 0.56%
270,960
-10,297
-4% -$381K
MBWM icon
64
Mercantile Bank Corp
MBWM
$1.05B
$9.89M 0.55%
358,234
+26,070
+8% +$722K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.83M 0.54%
448,826
-1,848
-0.4% -$38.5K
NKE icon
66
Nike
NKE
$62.2B
$9.78M 0.54%
88,592
+1,898
+2% +$222K
SYY icon
67
Sysco
SYY
$40B
$9.12M 0.5%
122,953
+13,086
+12% +$968K
DIS icon
68
Walt Disney
DIS
$181B
$8.91M 0.49%
99,747
-980
-1% -$92.8K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$8.73M 0.48%
224,842
+8,714
+4% +$324K
ITW icon
70
Illinois Tool Works
ITW
$84.8B
$8.69M 0.48%
34,726
-2,379
-6% -$557K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.54M 0.47%
360,684
+7,914
+2% +$178K
LLY icon
72
Eli Lilly
LLY
$1.05T
$8.46M 0.47%
18,047
-2,269
-11% -$952K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.27M 0.46%
473,778
-40,818
-8% -$674K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$7.25M 0.4%
25,263
-2,389
-9% -$590K
ISRG icon
75
Intuitive Surgical
ISRG
$133B
$7.05M 0.39%
20,629
-318
-2% -$96.2K
1 2
3
4 5

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North Star Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, North Star Asset Management held 311 positions worth $1.81B, up 6.6% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. North Star Asset Management opened 4 new positions and exited 8, leaving the 311-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q2 2023 buy was Schwab US Large-Cap Growth ETF: 12,804 shares worth $240K.
  • North Star Asset Management added most to UnitedHealth in Q2 2023, an estimated $4.91M increase.
  • North Star Asset Management's biggest Q2 2023 reduction was Navient, cutting an estimated $2.37M.
  • North Star Asset Management fully exited WisdomTree US Total Dividend Fund in Q2 2023, selling an estimated $715K.
  • North Star Asset Management's ten largest holdings make up 24% of its $1.81B portfolio in Q2 2023.
  • North Star Asset Management opened 4 new positions and closed 8 in Q2 2023.
  • North Star Asset Management's portfolio value rose 6.6% quarter-over-quarter to $1.81B.

Based on North Star Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.