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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
-4.87%
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
$1.46B
AUM Growth
-$55.7M
Cap. Flow
+$42.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
21.83%
Holding
315
New
18
Increased
87
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.6M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.05M
4
VEEV icon
Veeva Systems
VEEV
+$5.04M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.63M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 15.28%
3 Financials 13.89%
4 Industrials 8.61%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$5.28M 0.36%
32,334
-248
-0.8% -$42K
PM icon
77
Philip Morris
PM
$295B
$5.18M 0.35%
62,463
+26
+0% +$2.48K
NVST icon
78
Envista
NVST
$4.52B
$5.05M 0.35%
154,070
+3,586
+2% +$136K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$4.96M 0.34%
111,836
-3,631
-3% -$180K
CHD icon
80
Church & Dwight Co
CHD
$24.5B
$4.6M 0.31%
64,390
+678
+1% +$58.5K
DDOG icon
81
Datadog
DDOG
$84B
$4.57M 0.31%
51,431
+715
+1% +$72K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$4.44M 0.3%
32,718
-17,549
-35% -$2.84M
CRWD icon
83
CrowdStrike
CRWD
$218B
$4.33M 0.3%
105,060
+2,264
+2% +$104K
NVDA icon
84
NVIDIA
NVDA
$5.42T
$4.33M 0.3%
356,480
+68,430
+24% +$1.08M
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.25M 0.29%
118,070
-2,362
-2% -$89.3K
CTLT
86
DELISTED
CATALENT, INC.
CTLT
$4.25M 0.29%
58,736
+2,016
+4% +$200K
PEP icon
87
PepsiCo
PEP
$190B
$4.1M 0.28%
25,102
-99
-0.4% -$17.1K
ZS icon
88
Zscaler
ZS
$27.3B
$3.78M 0.26%
23,021
+345
+2% +$56.4K
QCOM icon
89
Qualcomm
QCOM
$176B
$3.76M 0.26%
33,285
-85
-0.3% -$11.7K
UPS icon
90
United Parcel Service
UPS
$88.9B
$3.65M 0.25%
22,567
-769
-3% -$146K
DFS
91
DELISTED
Discover Financial Services
DFS
$3.57M 0.24%
39,237
-574
-1% -$58.1K
TSLA icon
92
Tesla
TSLA
$1.3T
$3.55M 0.24%
13,395
+132
+1% +$36.9K
FAST icon
93
Fastenal
FAST
$59.5B
$3.54M 0.24%
153,816
– –
AVTR icon
94
Avantor
AVTR
$9.19B
$3.53M 0.24%
180,076
+8,637
+5% +$231K
GLD icon
95
SPDR Gold Trust
GLD
$142B
$3.52M 0.24%
22,728
-1,079
-5% -$174K
ISRG icon
96
Intuitive Surgical
ISRG
$134B
$3.39M 0.23%
18,094
+735
+4% +$158K
NIC icon
97
Nicolet Bankshares
NIC
$3.62B
$3.21M 0.22%
45,507
-880
-2% -$67.9K
ETN icon
98
Eaton
ETN
$174B
$3.2M 0.22%
+23,968
New +$3.35M
AFL icon
99
Aflac
AFL
$62.6B
$3.12M 0.21%
55,498
-1,460
-3% -$85.9K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.12M 0.21%
72,528
-7,241
-9% -$347K
2 3
4
5 6

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BWFA
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FBIL
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North Star Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, North Star Asset Management held 315 positions worth $1.46B, down 3.7% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q3 2022 filing shows 18 new, 87 increased, 108 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 186,386 shares worth $6.35M. The largest sale was Schwab US Large- Cap ETF, an estimated $21.9M.

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

  • North Star Asset Management's largest Q3 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 186,386 shares worth $6.35M.
  • North Star Asset Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $24.8M increase.
  • North Star Asset Management's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $21.9M.
  • North Star Asset Management fully exited Xcel Energy in Q3 2022, selling an estimated $300K.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.46B portfolio in Q3 2022.
  • North Star Asset Management opened 18 new positions and closed 16 in Q3 2022.
  • North Star Asset Management's portfolio value fell 3.7% quarter-over-quarter to $1.46B.

Based on North Star Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.