We are live on ! Find out more
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
-14.37%
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
$1.52B
AUM Growth
-$297M
Cap. Flow
-$10.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
21.68%
Holding
330
New
11
Increased
81
Reduced
126
Closed
33

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.79M
2
AMZN icon
Amazon
AMZN
+$2.39M
3
WBD icon
Warner Bros
WBD
+$2.23M
4
SSNC icon
SS&C Technologies
SSNC
+$1.76M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$24M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.72M
3
RMD icon
ResMed
RMD
+$1.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
AAPL icon
Apple
AAPL
+$830K

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Healthcare 15.51%
3 Financials 12.91%
4 Industrials 8.58%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
76
Envista
NVST
$4.52B
$5.8M 0.38%
150,484
+2,611
+2% +$110K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$5.78M 0.38%
32,582
-1,380
-4% -$246K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.77M 0.38%
115,467
-719
-0.6% -$38.5K
AVTR icon
79
Avantor
AVTR
$9.19B
$5.33M 0.35%
171,439
+6,858
+4% +$214K
DDOG icon
80
Datadog
DDOG
$83.3B
$4.83M 0.32%
50,716
+1,173
+2% +$129K
VEEV icon
81
Veeva Systems
VEEV
$37.4B
$4.69M 0.31%
23,695
+1,557
+7% +$287K
NVDA icon
82
NVIDIA
NVDA
$5.42T
$4.37M 0.29%
288,050
+41,270
+17% +$779K
CRWD icon
83
CrowdStrike
CRWD
$218B
$4.33M 0.29%
102,796
+832
+0.8% +$37.7K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.31M 0.28%
120,432
-3,110
-3% -$125K
QCOM icon
85
Qualcomm
QCOM
$176B
$4.26M 0.28%
33,370
-590
-2% -$80.1K
UPS icon
86
United Parcel Service
UPS
$88.9B
$4.26M 0.28%
23,336
-122
-0.5% -$22.3K
PEP icon
87
PepsiCo
PEP
$190B
$4.2M 0.28%
25,201
-1,103
-4% -$186K
GLD icon
88
SPDR Gold Trust
GLD
$141B
$4.01M 0.26%
23,807
-325
-1% -$56.8K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.91M 0.26%
79,769
+228
+0.3% +$11.8K
FAST icon
90
Fastenal
FAST
$59.5B
$3.84M 0.25%
153,816
– –
DFS
91
DELISTED
Discover Financial Services
DFS
$3.77M 0.25%
39,811
-3,263
-8% -$349K
BTO
92
John Hancock Financial Opportunities Fund
BTO
$803M
$3.67M 0.24%
98,888
-2,530
-2% -$93.2K
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$3.48M 0.23%
17,359
+4,268
+33% +$1M
ZS icon
94
Zscaler
ZS
$27.3B
$3.39M 0.22%
22,676
-363
-2% -$64.2K
NIC icon
95
Nicolet Bankshares
NIC
$3.62B
$3.35M 0.22%
46,387
-100
-0.2% -$8.09K
AFL icon
96
Aflac
AFL
$63.4B
$3.15M 0.21%
56,958
-3,635
-6% -$215K
TSLA icon
97
Tesla
TSLA
$1.3T
$2.98M 0.2%
13,263
+1,125
+9% +$307K
PEO
98
Adams Natural Resources Fund
PEO
$725M
$2.96M 0.19%
157,830
-2,467
-2% -$51.4K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.76M 0.18%
132,669
-1,866
-1% -$41.9K
INTC icon
100
Intel
INTC
$513B
$2.75M 0.18%
73,392
-5,015
-6% -$217K
2 3
4
5 6

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, North Star Asset Management held 330 positions worth $1.52B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q2 2022 filing shows 11 new, 81 increased, 126 reduced and 33 closed positions. Its largest new stake was Warner Bros: 120,407 shares worth $1.62M. The largest sale was Bottomline Technologies Inc, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q2 2022 buy was Warner Bros: 120,407 shares worth $1.62M.
  • North Star Asset Management added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $3.79M increase.
  • North Star Asset Management's biggest Q2 2022 reduction was ResMed, cutting an estimated $1.82M.
  • North Star Asset Management fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $24M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.52B portfolio in Q2 2022.
  • North Star Asset Management opened 11 new positions and closed 33 in Q2 2022.
  • North Star Asset Management's portfolio value fell 16% quarter-over-quarter to $1.52B.

Based on North Star Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.