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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
+9.62%
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
$1.61B
AUM Growth
+$147M
Cap. Flow
+$24.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.09%
Holding
324
New
25
Increased
118
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.74M
3
MMM icon
3M
MMM
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
INTU icon
Intuit
INTU
+$1.58M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$3.73M
2
ETN icon
Eaton
ETN
+$3.41M
3
LLY icon
Eli Lilly
LLY
+$1.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$801K
5
AES icon
AES
AES
+$781K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 15.59%
3 Financials 14.09%
4 Industrials 8.91%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.13M 0.38%
157,326
+7,491
+5% +$286K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$5.84M 0.36%
33,067
+733
+2% +$127K
NVDA icon
78
NVIDIA
NVDA
$5.42T
$5.63M 0.35%
385,240
+28,760
+8% +$422K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.43M 0.34%
108,241
-3,595
-3% -$174K
CHD icon
80
Church & Dwight Co
CHD
$24.5B
$5.29M 0.33%
65,601
+1,211
+2% +$92.9K
ISRG icon
81
Intuitive Surgical
ISRG
$134B
$5.28M 0.33%
19,911
+1,817
+10% +$443K
NVST icon
82
Envista
NVST
$4.52B
$5.27M 0.33%
156,574
+2,504
+2% +$85.6K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.88M 0.3%
111,580
-6,490
-5% -$283K
PEP icon
84
PepsiCo
PEP
$190B
$4.62M 0.29%
25,599
+497
+2% +$88.6K
XOM icon
85
ExxonMobil
XOM
$634B
$4.49M 0.28%
40,685
+9,861
+32% +$1.06M
UPS icon
86
United Parcel Service
UPS
$88.9B
$4.07M 0.25%
23,432
+865
+4% +$150K
DDOG icon
87
Datadog
DDOG
$84B
$4.05M 0.25%
55,057
+3,626
+7% +$283K
AVTR icon
88
Avantor
AVTR
$9.19B
$4M 0.25%
189,720
+9,644
+5% +$200K
AFL icon
89
Aflac
AFL
$62.6B
$3.94M 0.24%
54,713
-785
-1% -$52.6K
DFS
90
DELISTED
Discover Financial Services
DFS
$3.76M 0.23%
38,441
-796
-2% -$80.1K
MMM icon
91
3M
MMM
$94.3B
$3.73M 0.23%
37,181
+22,549
+154% +$2.3M
GLD icon
92
SPDR Gold Trust
GLD
$141B
$3.71M 0.23%
21,848
-880
-4% -$142K
BA icon
93
Boeing
BA
$185B
$3.66M 0.23%
19,223
-913
-5% -$149K
FAST icon
94
Fastenal
FAST
$59.5B
$3.64M 0.23%
153,816
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.61M 0.22%
77,367
+4,839
+7% +$220K
QCOM icon
96
Qualcomm
QCOM
$176B
$3.59M 0.22%
32,688
-597
-2% -$69.9K
NIC icon
97
Nicolet Bankshares
NIC
$3.62B
$3.56M 0.22%
44,619
-888
-2% -$69.1K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$3.36M 0.21%
27,903
-4,815
-15% -$565K
PEO
99
Adams Natural Resources Fund
PEO
$725M
$3.28M 0.2%
156,368
-528
-0.3% -$11.3K
BTO
100
John Hancock Financial Opportunities Fund
BTO
$803M
$3.21M 0.2%
96,495
-943
-1% -$32K
2 3
4
5 6

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North Star Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, North Star Asset Management held 324 positions worth $1.61B, up 10% from $1.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q4 2022 filing shows 25 new, 118 increased, 102 reduced and 12 closed positions. Its largest new stake was Live Nation Entertainment: 20,844 shares worth $1.45M. The largest sale was Principal Financial Group, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q4 2022 buy was Live Nation Entertainment: 20,844 shares worth $1.45M.
  • North Star Asset Management added most to Microsoft in Q4 2022, an estimated $4.51M increase.
  • North Star Asset Management's biggest Q4 2022 reduction was Principal Financial Group, cutting an estimated $3.73M.
  • North Star Asset Management fully exited HUBBELL INC CL-B in Q4 2022, selling an estimated $296K.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.61B portfolio in Q4 2022.
  • North Star Asset Management opened 25 new positions and closed 12 in Q4 2022.
  • North Star Asset Management's portfolio value rose 10% quarter-over-quarter to $1.61B.

Based on North Star Asset Management's 13F filing for Q4 2022, filed 6 Mar 2023.