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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
-14.37%
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
$1.52B
AUM Growth
-$297M
Cap. Flow
-$10.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
21.68%
Holding
330
New
11
Increased
81
Reduced
126
Closed
33

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.79M
2
AMZN icon
Amazon
AMZN
+$2.39M
3
WBD icon
Warner Bros
WBD
+$2.23M
4
SSNC icon
SS&C Technologies
SSNC
+$1.76M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$24M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.72M
3
RMD icon
ResMed
RMD
+$1.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
AAPL icon
Apple
AAPL
+$830K

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Healthcare 15.51%
3 Financials 12.91%
4 Industrials 8.58%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$2.65M 0.17%
30,952
-814
-3% -$73.4K
BA icon
102
Boeing
BA
$185B
$2.56M 0.17%
18,717
+2,078
+12% +$307K
PG icon
103
Procter & Gamble
PG
$339B
$2.52M 0.17%
17,525
-1,101
-6% -$165K
AMGN icon
104
Amgen
AMGN
$222B
$2.52M 0.17%
10,351
-179
-2% -$43.9K
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$2.36M 0.16%
38,064
-1,020
-3% -$64.4K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.33M 0.15%
6,188
-96
-2% -$39.3K
CSCO icon
107
Cisco
CSCO
$479B
$2.24M 0.15%
52,442
-792
-1% -$37.9K
WAT icon
108
Waters Corp
WAT
$39.9B
$2.12M 0.14%
6,398
-200
-3% -$63.5K
NVO
109
Novo Nordisk
NVO
$209B
$2.11M 0.14%
37,796
– –
HD icon
110
Home Depot
HD
$355B
$2.04M 0.13%
7,439
-163
-2% -$48.1K
MAR icon
111
Marriott International
MAR
$92.3B
$2.03M 0.13%
14,948
– –
CTSH icon
112
Cognizant
CTSH
$26B
$1.99M 0.13%
29,538
-1,775
-6% -$136K
VDE icon
113
Vanguard Energy ETF
VDE
$9.74B
$1.97M 0.13%
19,755
-135
-0.7% -$15.1K
KO icon
114
Coca-Cola
KO
$375B
$1.9M 0.13%
30,136
-205
-0.7% -$13K
MO icon
115
Altria Group
MO
$114B
$1.89M 0.12%
45,275
-1,090
-2% -$56.4K
AMCR icon
116
Amcor
AMCR
$22.1B
$1.84M 0.12%
29,597
-2,261
-7% -$140K
MMM icon
117
3M
MMM
$94.3B
$1.81M 0.12%
16,734
-1,139
-6% -$138K
TXG icon
118
10x Genomics
TXG
$6.61B
$1.81M 0.12%
39,972
-331
-0.8% -$17.2K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$191B
$1.75M 0.12%
13,290
-27
-0.2% -$3.81K
RMD icon
120
ResMed
RMD
$30.7B
$1.73M 0.11%
8,248
-8,551
-51% -$1.82M
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$126B
$1.63M 0.11%
5,775
– –
WBD icon
122
Warner Bros
WBD
$67.1B
$1.62M 0.11%
+120,407
New +$2.23M
CVX icon
123
Chevron
CVX
$366B
$1.6M 0.11%
11,035
+257
+2% +$42.5K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.49M 0.1%
14,660
-1,480
-9% -$160K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$1.48M 0.1%
19,048
– –
3 4
5
6 7

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North Star Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, North Star Asset Management held 330 positions worth $1.52B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q2 2022 filing shows 11 new, 81 increased, 126 reduced and 33 closed positions. Its largest new stake was Warner Bros: 120,407 shares worth $1.62M. The largest sale was Bottomline Technologies Inc, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q2 2022 buy was Warner Bros: 120,407 shares worth $1.62M.
  • North Star Asset Management added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $3.79M increase.
  • North Star Asset Management's biggest Q2 2022 reduction was ResMed, cutting an estimated $1.82M.
  • North Star Asset Management fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $24M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.52B portfolio in Q2 2022.
  • North Star Asset Management opened 11 new positions and closed 33 in Q2 2022.
  • North Star Asset Management's portfolio value fell 16% quarter-over-quarter to $1.52B.

Based on North Star Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.