We are live on ! Find out more
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
-4.87%
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
$1.46B
AUM Growth
-$55.7M
Cap. Flow
+$42.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
21.83%
Holding
315
New
18
Increased
87
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.6M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.05M
4
VEEV icon
Veeva Systems
VEEV
+$5.04M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.63M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 15.28%
3 Financials 13.89%
4 Industrials 8.61%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTO
101
John Hancock Financial Opportunities Fund
BTO
$803M
$3.08M 0.21%
97,438
-1,450
-1% -$52.7K
PEO
102
Adams Natural Resources Fund
PEO
$725M
$2.94M 0.2%
156,896
-934
-0.6% -$18.4K
XOM icon
103
ExxonMobil
XOM
$634B
$2.69M 0.18%
30,824
-128
-0.4% -$11.7K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.49M 0.17%
127,503
-5,166
-4% -$111K
BA icon
105
Boeing
BA
$185B
$2.44M 0.17%
20,136
+1,419
+8% +$218K
AMGN icon
106
Amgen
AMGN
$222B
$2.32M 0.16%
10,301
-50
-0.5% -$12.1K
PG icon
107
Procter & Gamble
PG
$339B
$2.21M 0.15%
17,528
+3
+0% +$426
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.12M 0.14%
5,926
-262
-4% -$104K
CSCO icon
109
Cisco
CSCO
$479B
$2.1M 0.14%
52,615
+173
+0.3% +$7.67K
MAR icon
110
Marriott International
MAR
$92.3B
$2.1M 0.14%
14,948
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$2.08M 0.14%
38,004
-60
-0.2% -$3.73K
HD icon
112
Home Depot
HD
$355B
$2.05M 0.14%
7,428
-11
-0.1% -$3.25K
VDE icon
113
Vanguard Energy ETF
VDE
$9.84B
$1.94M 0.13%
19,075
-680
-3% -$72.3K
NVO
114
Novo Nordisk
NVO
$209B
$1.87M 0.13%
37,496
-300
-0.8% -$16.1K
INTC icon
115
Intel
INTC
$513B
$1.84M 0.13%
71,606
-1,786
-2% -$60.9K
MO icon
116
Altria Group
MO
$114B
$1.82M 0.12%
45,023
-252
-0.6% -$11K
RMD icon
117
ResMed
RMD
$30.7B
$1.75M 0.12%
8,003
-245
-3% -$55.8K
KO icon
118
Coca-Cola
KO
$375B
$1.68M 0.12%
30,051
-85
-0.3% -$5.28K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$126B
$1.67M 0.11%
5,750
-25
-0.4% -$7.19K
CTSH icon
120
Cognizant
CTSH
$26B
$1.65M 0.11%
28,788
-750
-3% -$49.1K
WAT icon
121
Waters Corp
WAT
$39.9B
$1.65M 0.11%
6,118
-280
-4% -$89.4K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$192B
$1.61M 0.11%
13,052
-238
-2% -$32.2K
CVX icon
123
Chevron
CVX
$366B
$1.57M 0.11%
10,949
-86
-0.8% -$13.1K
ADP icon
124
Automatic Data Processing
ADP
$108B
$1.56M 0.11%
6,883
– –
MCK icon
125
McKesson
MCK
$101B
$1.5M 0.1%
4,424
– –
3 4
5
6 7

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, North Star Asset Management held 315 positions worth $1.46B, down 3.7% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q3 2022 filing shows 18 new, 87 increased, 108 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 186,386 shares worth $6.35M. The largest sale was Schwab US Large- Cap ETF, an estimated $21.9M.

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

  • North Star Asset Management's largest Q3 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 186,386 shares worth $6.35M.
  • North Star Asset Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $24.8M increase.
  • North Star Asset Management's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $21.9M.
  • North Star Asset Management fully exited Xcel Energy in Q3 2022, selling an estimated $300K.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.46B portfolio in Q3 2022.
  • North Star Asset Management opened 18 new positions and closed 16 in Q3 2022.
  • North Star Asset Management's portfolio value fell 3.7% quarter-over-quarter to $1.46B.

Based on North Star Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.