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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
-2.99%
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
$1.74B
AUM Growth
-$71.1M
Cap. Flow
+$881K
Cap. Flow %
0.05%
Top 10 Hldgs %
23.3%
Holding
314
New
11
Increased
89
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.9M
2
ENPH icon
Enphase Energy
ENPH
+$2.69M
3
PEP icon
PepsiCo
PEP
+$1.89M
4
UNH icon
UnitedHealth
UNH
+$1.61M
5
SSNC icon
SS&C Technologies
SSNC
+$1.55M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.49M
2
NAVI icon
Navient
NAVI
+$1.62M
3
ADBE icon
Adobe
ADBE
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$998K

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Healthcare 14.95%
3 Financials 12.03%
4 Industrials 8.49%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$134B
$6.28M 0.36%
21,475
+846
+4% +$264K
PEP icon
77
PepsiCo
PEP
$190B
$5.9M 0.34%
34,830
+10,407
+43% +$1.89M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.88M 0.34%
149,850
-3,860
-3% -$158K
DDOG icon
79
Datadog
DDOG
$84B
$5.59M 0.32%
61,407
+1,335
+2% +$132K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$5.38M 0.31%
103,748
-1,737
-2% -$94K
CRWD icon
81
CrowdStrike
CRWD
$218B
$5.34M 0.31%
127,696
+3,024
+2% +$118K
CHD icon
82
Church & Dwight Co
CHD
$24.5B
$5.3M 0.3%
57,814
-823
-1% -$78.8K
PM icon
83
Philip Morris
PM
$295B
$4.98M 0.29%
53,746
-7,359
-12% -$708K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$4.83M 0.28%
31,012
-15
-0% -$2.48K
ZS icon
85
Zscaler
ZS
$27.3B
$4.81M 0.28%
30,906
+295
+1% +$44.2K
PAYC icon
86
Paycom
PAYC
$9.69B
$4.79M 0.28%
18,478
+2,184
+13% +$666K
PFE icon
87
Pfizer
PFE
$153B
$4.41M 0.25%
132,916
-4,557
-3% -$161K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.4M 0.25%
97,304
-2,730
-3% -$119K
XOM icon
89
ExxonMobil
XOM
$634B
$4.38M 0.25%
37,272
-1,210
-3% -$133K
AVTR icon
90
Avantor
AVTR
$9.19B
$4.35M 0.25%
206,422
-3,700
-2% -$78.7K
NVST icon
91
Envista
NVST
$4.52B
$4.23M 0.24%
151,642
-10,561
-7% -$342K
FAST icon
92
Fastenal
FAST
$59.5B
$4.2M 0.24%
153,716
– –
ILMN icon
93
Illumina
ILMN
$28.4B
$3.98M 0.23%
+29,774
New +$4.9M
CTLT
94
DELISTED
CATALENT, INC.
CTLT
$3.91M 0.22%
85,839
+6,945
+9% +$325K
LYV icon
95
Live Nation Entertainment
LYV
$42.1B
$3.75M 0.22%
45,181
+4,826
+12% +$421K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.63M 0.21%
76,227
-950
-1% -$47K
GLD icon
97
SPDR Gold Trust
GLD
$142B
$3.55M 0.2%
20,686
-152
-0.7% -$27.2K
AFL icon
98
Aflac
AFL
$62.6B
$3.5M 0.2%
45,633
-280
-0.6% -$20.8K
QCOM icon
99
Qualcomm
QCOM
$176B
$3.45M 0.2%
31,040
-758
-2% -$87.9K
UPS icon
100
United Parcel Service
UPS
$88.9B
$3.43M 0.2%
22,019
+683
+3% +$118K
2 3
4
5 6

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North Star Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, North Star Asset Management held 314 positions worth $1.74B, down 3.9% from $1.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Asset Management's Q3 2023 filing shows 11 new, 89 increased, 130 reduced and 14 closed positions. Its largest new stake was Illumina: 29,774 shares worth $3.98M. The largest sale was Union Pacific, an estimated $6.49M.

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

  • North Star Asset Management's largest Q3 2023 buy was Illumina: 29,774 shares worth $3.98M.
  • North Star Asset Management added most to Enphase Energy in Q3 2023, an estimated $2.69M increase.
  • North Star Asset Management's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $6.49M.
  • North Star Asset Management fully exited Whirlpool in Q3 2023, selling an estimated $283K.
  • North Star Asset Management's ten largest holdings make up 23% of its $1.74B portfolio in Q3 2023.
  • North Star Asset Management opened 11 new positions and closed 14 in Q3 2023.
  • North Star Asset Management's portfolio value fell 3.9% quarter-over-quarter to $1.74B.

Based on North Star Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.