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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
-2.99%
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
$1.74B
AUM Growth
-$71.1M
Cap. Flow
+$881K
Cap. Flow %
0.05%
Top 10 Hldgs %
23.3%
Holding
314
New
11
Increased
89
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.9M
2
ENPH icon
Enphase Energy
ENPH
+$2.69M
3
PEP icon
PepsiCo
PEP
+$1.89M
4
UNH icon
UnitedHealth
UNH
+$1.61M
5
SSNC icon
SS&C Technologies
SSNC
+$1.55M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.49M
2
NAVI icon
Navient
NAVI
+$1.62M
3
ADBE icon
Adobe
ADBE
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$998K

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Healthcare 14.95%
3 Financials 12.03%
4 Industrials 8.49%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$12.2M 0.7%
21,573
+110
+0.5% +$60.7K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$11.9M 0.68%
274,220
-20,520
-7% -$919K
PB icon
53
Prosperity Bancshares
PB
$8.89B
$11.5M 0.66%
210,280
+6,130
+3% +$356K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$11.4M 0.66%
94,743
-1,245
-1% -$161K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$11.3M 0.65%
86,411
-46
-0.1% -$5.95K
MBWM icon
56
Mercantile Bank Corp
MBWM
$1.05B
$11.1M 0.64%
360,632
+2,398
+0.7% +$78.4K
ROP icon
57
Roper Technologies
ROP
$39.8B
$11.1M 0.64%
23,017
+347
+2% +$170K
JPM icon
58
JPMorgan Chase
JPM
$950B
$11M 0.63%
75,903
-84
-0.1% -$12.6K
APH icon
59
Amphenol
APH
$209B
$10.7M 0.62%
255,794
+6,984
+3% +$300K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10.5M 0.61%
440,272
-14,383
-3% -$356K
TYL icon
61
Tyler Technologies
TYL
$12.8B
$10.4M 0.6%
26,984
+249
+0.9% +$97.8K
NAVI icon
62
Navient
NAVI
$853M
$9.91M 0.57%
575,371
-89,855
-14% -$1.62M
LLY icon
63
Eli Lilly
LLY
$1.06T
$9.42M 0.54%
17,537
-510
-3% -$263K
BALL icon
64
Ball Corp
BALL
$16.8B
$9.38M 0.54%
188,498
+4,497
+2% +$245K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.23M 0.53%
445,622
-3,204
-0.7% -$70.3K
NKE icon
66
Nike
NKE
$61.9B
$9.2M 0.53%
96,229
+7,637
+9% +$786K
VZ icon
67
Verizon
VZ
$196B
$8.71M 0.5%
268,881
-2,079
-0.8% -$70.2K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$8.59M 0.49%
232,777
+7,935
+4% +$309K
SYY icon
69
Sysco
SYY
$40.3B
$8.45M 0.49%
127,999
+5,046
+4% +$363K
DIS icon
70
Walt Disney
DIS
$181B
$8.31M 0.48%
102,498
+2,751
+3% +$235K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.14M 0.47%
360,618
-66
-0% -$1.56K
UNH icon
72
UnitedHealth
UNH
$370B
$7.91M 0.45%
15,679
+3,280
+26% +$1.61M
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.88M 0.45%
467,091
-6,687
-1% -$117K
ITW icon
74
Illinois Tool Works
ITW
$84.5B
$7.87M 0.45%
34,187
-539
-2% -$132K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$6.59M 0.38%
21,950
-3,313
-13% -$998K
1 2
3
4 5

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North Star Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, North Star Asset Management held 314 positions worth $1.74B, down 3.9% from $1.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Asset Management's Q3 2023 filing shows 11 new, 89 increased, 130 reduced and 14 closed positions. Its largest new stake was Illumina: 29,774 shares worth $3.98M. The largest sale was Union Pacific, an estimated $6.49M.

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

  • North Star Asset Management's largest Q3 2023 buy was Illumina: 29,774 shares worth $3.98M.
  • North Star Asset Management added most to Enphase Energy in Q3 2023, an estimated $2.69M increase.
  • North Star Asset Management's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $6.49M.
  • North Star Asset Management fully exited Whirlpool in Q3 2023, selling an estimated $283K.
  • North Star Asset Management's ten largest holdings make up 23% of its $1.74B portfolio in Q3 2023.
  • North Star Asset Management opened 11 new positions and closed 14 in Q3 2023.
  • North Star Asset Management's portfolio value fell 3.9% quarter-over-quarter to $1.74B.

Based on North Star Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.