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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
+6.69%
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
$1.81B
AUM Growth
+$112M
Cap. Flow
+$12.6M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.8%
Holding
311
New
4
Increased
81
Reduced
144
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.91M
2
SCHW
Charles Schwab
SCHW
+$4.07M
3
DHR icon
Danaher
DHR
+$3.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
PAYC icon
Paycom
PAYC
+$1.35M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$2.37M
2
WSFS icon
WSFS Financial
WSFS
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.27M
4
DFS
Discover Financial Services
DFS
+$1.17M
5
LLY icon
Eli Lilly
LLY
+$952K

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Healthcare 14.46%
3 Financials 12.12%
4 Industrials 8.9%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.25M 0.34%
153,710
-1,807
-1% -$72.9K
PM icon
77
Philip Morris
PM
$295B
$5.97M 0.33%
61,105
-256
-0.4% -$24.5K
UNH icon
78
UnitedHealth
UNH
$370B
$5.96M 0.33%
12,399
+10,046
+427% +$4.91M
DDOG icon
79
Datadog
DDOG
$84B
$5.91M 0.33%
60,072
+1,097
+2% +$91.7K
CHD icon
80
Church & Dwight Co
CHD
$24.5B
$5.88M 0.32%
58,637
-6,063
-9% -$571K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.74M 0.32%
105,485
-1,520
-1% -$82.4K
NVST icon
82
Envista
NVST
$4.52B
$5.49M 0.3%
162,203
+1,736
+1% +$61.2K
PAYC icon
83
Paycom
PAYC
$9.69B
$5.23M 0.29%
16,294
+4,568
+39% +$1.35M
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$5.14M 0.28%
31,027
-400
-1% -$64.6K
PFE icon
85
Pfizer
PFE
$153B
$5.04M 0.28%
137,473
-3,849
-3% -$150K
CRWD icon
86
CrowdStrike
CRWD
$218B
$4.58M 0.25%
124,672
+4,020
+3% +$140K
FAST icon
87
Fastenal
FAST
$59.5B
$4.53M 0.25%
153,716
-100
-0.1% -$2.74K
PEP icon
88
PepsiCo
PEP
$190B
$4.52M 0.25%
24,423
-450
-2% -$84K
ZS icon
89
Zscaler
ZS
$27.3B
$4.48M 0.25%
30,611
+3,759
+14% +$459K
AVTR icon
90
Avantor
AVTR
$9.19B
$4.32M 0.24%
210,122
+12,912
+7% +$261K
XOM icon
91
ExxonMobil
XOM
$634B
$4.13M 0.23%
38,482
-877
-2% -$95.7K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.06M 0.22%
100,034
-3,954
-4% -$161K
UPS icon
93
United Parcel Service
UPS
$88.9B
$3.82M 0.21%
21,336
-1,367
-6% -$243K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.8M 0.21%
77,177
+220
+0.3% +$10.7K
QCOM icon
95
Qualcomm
QCOM
$176B
$3.79M 0.21%
31,798
-241
-0.8% -$27.7K
GLD icon
96
SPDR Gold Trust
GLD
$141B
$3.71M 0.2%
20,838
+30
+0.1% +$5.51K
LYV icon
97
Live Nation Entertainment
LYV
$42.1B
$3.68M 0.2%
40,355
+10,539
+35% +$823K
BA icon
98
Boeing
BA
$185B
$3.47M 0.19%
16,411
-708
-4% -$147K
CTLT
99
DELISTED
CATALENT, INC.
CTLT
$3.42M 0.19%
78,894
+3,483
+5% +$153K
AFL icon
100
Aflac
AFL
$62.6B
$3.2M 0.18%
45,913
-3,890
-8% -$260K
2 3
4
5 6

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ABI
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LCM
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GCP
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CM
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BWFA
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FBIL
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North Star Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, North Star Asset Management held 311 positions worth $1.81B, up 6.6% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. North Star Asset Management opened 4 new positions and exited 8, leaving the 311-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q2 2023 buy was Schwab US Large-Cap Growth ETF: 12,804 shares worth $240K.
  • North Star Asset Management added most to UnitedHealth in Q2 2023, an estimated $4.91M increase.
  • North Star Asset Management's biggest Q2 2023 reduction was Navient, cutting an estimated $2.37M.
  • North Star Asset Management fully exited WisdomTree US Total Dividend Fund in Q2 2023, selling an estimated $715K.
  • North Star Asset Management's ten largest holdings make up 24% of its $1.81B portfolio in Q2 2023.
  • North Star Asset Management opened 4 new positions and closed 8 in Q2 2023.
  • North Star Asset Management's portfolio value rose 6.6% quarter-over-quarter to $1.81B.

Based on North Star Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.