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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
+6.93%
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
$1.7B
AUM Growth
+$91.4M
Cap. Flow
+$6.01M
Cap. Flow %
0.35%
Top 10 Hldgs %
22.64%
Holding
317
New
5
Increased
79
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.93M
2
PB icon
Prosperity Bancshares
PB
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

Rank Stock Value
1
WSFS icon
WSFS Financial
WSFS
+$3.49M
2
NVDA icon
NVIDIA
NVDA
+$1.75M
3
AMD icon
Advanced Micro Devices
AMD
+$1.1M
4
PFG icon
Principal Financial Group
PFG
+$875K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$755K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 15.2%
3 Financials 12.42%
4 Industrials 9.01%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$5.97M 0.35%
61,361
-475
-0.8% -$47.3K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$5.86M 0.34%
27,652
-251
-0.9% -$42.7K
PFE icon
78
Pfizer
PFE
$153B
$5.77M 0.34%
141,322
-2,266
-2% -$97.9K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$5.72M 0.34%
107,005
-1,236
-1% -$65.5K
CHD icon
80
Church & Dwight Co
CHD
$24.5B
$5.72M 0.34%
64,700
-901
-1% -$75.2K
ISRG icon
81
Intuitive Surgical
ISRG
$134B
$5.35M 0.31%
20,947
+1,036
+5% +$255K
CTLT
82
DELISTED
CATALENT, INC.
CTLT
$4.96M 0.29%
75,411
+6,318
+9% +$390K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$4.87M 0.29%
31,427
-1,640
-5% -$265K
PEP icon
84
PepsiCo
PEP
$190B
$4.53M 0.27%
24,873
-726
-3% -$127K
UPS icon
85
United Parcel Service
UPS
$88.9B
$4.4M 0.26%
22,703
-729
-3% -$134K
XOM icon
86
ExxonMobil
XOM
$634B
$4.32M 0.25%
39,359
-1,326
-3% -$147K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.31M 0.25%
103,988
-7,592
-7% -$325K
DDOG icon
88
Datadog
DDOG
$84B
$4.29M 0.25%
58,975
+3,918
+7% +$288K
AVTR icon
89
Avantor
AVTR
$9.19B
$4.17M 0.25%
197,210
+7,490
+4% +$171K
FAST icon
90
Fastenal
FAST
$59.5B
$4.15M 0.24%
153,816
– –
CRWD icon
91
CrowdStrike
CRWD
$218B
$4.14M 0.24%
120,652
+12,524
+12% +$362K
QCOM icon
92
Qualcomm
QCOM
$176B
$4.09M 0.24%
32,039
-649
-2% -$80.7K
WSFS icon
93
WSFS Financial
WSFS
$4.15B
$3.82M 0.22%
101,504
-75,923
-43% -$3.49M
GLD icon
94
SPDR Gold Trust
GLD
$142B
$3.81M 0.22%
20,808
-1,040
-5% -$183K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.75M 0.22%
76,957
-410
-0.5% -$20.1K
DFS
96
DELISTED
Discover Financial Services
DFS
$3.65M 0.21%
36,884
-1,557
-4% -$167K
BA icon
97
Boeing
BA
$185B
$3.64M 0.21%
17,119
-2,104
-11% -$437K
PAYC icon
98
Paycom
PAYC
$9.69B
$3.56M 0.21%
11,726
+9,718
+484% +$2.93M
AFL icon
99
Aflac
AFL
$62.6B
$3.21M 0.19%
49,803
-4,910
-9% -$336K
ZS icon
100
Zscaler
ZS
$27.3B
$3.14M 0.18%
26,852
+1,919
+8% +$230K
2 3
4
5 6

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BWFA
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FBIL
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North Star Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, North Star Asset Management held 317 positions worth $1.7B, up 5.7% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. North Star Asset Management opened 5 new positions and exited 10, leaving the 317-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q1 2023 buy was GE HealthCare: 5,687 shares worth $467K.
  • North Star Asset Management added most to Paycom in Q1 2023, an estimated $2.93M increase.
  • North Star Asset Management's biggest Q1 2023 reduction was WSFS Financial, cutting an estimated $3.49M.
  • North Star Asset Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, selling an estimated $755K.
  • North Star Asset Management's ten largest holdings make up 23% of its $1.7B portfolio in Q1 2023.
  • North Star Asset Management opened 5 new positions and closed 10 in Q1 2023.
  • North Star Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.7B.

Based on North Star Asset Management's 13F filing for Q1 2023, filed 10 May 2023.