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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
+9.62%
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
$1.61B
AUM Growth
+$147M
Cap. Flow
+$24.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.09%
Holding
324
New
25
Increased
118
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.74M
3
MMM icon
3M
MMM
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
INTU icon
Intuit
INTU
+$1.58M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$3.73M
2
ETN icon
Eaton
ETN
+$3.41M
3
LLY icon
Eli Lilly
LLY
+$1.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$801K
5
AES icon
AES
AES
+$781K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 15.59%
3 Financials 14.09%
4 Industrials 8.91%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
101
DELISTED
CATALENT, INC.
CTLT
$3.11M 0.19%
69,093
+10,357
+18% +$563K
CRWD icon
102
CrowdStrike
CRWD
$218B
$2.85M 0.18%
108,128
+3,068
+3% +$105K
ZS icon
103
Zscaler
ZS
$27.3B
$2.79M 0.17%
24,933
+1,912
+8% +$260K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.77M 0.17%
125,817
-1,686
-1% -$36.5K
AMGN icon
105
Amgen
AMGN
$222B
$2.72M 0.17%
10,351
+50
+0.5% +$13.4K
PG icon
106
Procter & Gamble
PG
$339B
$2.63M 0.16%
17,372
-156
-0.9% -$21.9K
NVO
107
Novo Nordisk
NVO
$209B
$2.54M 0.16%
37,496
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$2.53M 0.16%
37,899
-105
-0.3% -$6.64K
CSCO icon
109
Cisco
CSCO
$479B
$2.51M 0.16%
52,610
-5
-0% -$228
KO icon
110
Coca-Cola
KO
$375B
$2.44M 0.15%
38,319
+8,268
+28% +$499K
MAR icon
111
Marriott International
MAR
$92.3B
$2.42M 0.15%
16,259
+1,311
+9% +$202K
HD icon
112
Home Depot
HD
$355B
$2.34M 0.15%
7,408
-20
-0.3% -$6.09K
CVX icon
113
Chevron
CVX
$366B
$2.32M 0.14%
12,904
+1,955
+18% +$341K
VDE icon
114
Vanguard Energy ETF
VDE
$9.74B
$2.31M 0.14%
19,060
-15
-0.1% -$1.83K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.29M 0.14%
5,993
+67
+1% +$25.8K
WAT icon
116
Waters Corp
WAT
$39.9B
$2.11M 0.13%
6,165
+47
+0.8% +$14.9K
MO icon
117
Altria Group
MO
$114B
$2.05M 0.13%
44,948
-75
-0.2% -$3.4K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$191B
$1.83M 0.11%
13,071
+19
+0.1% +$2.62K
INTC icon
119
Intel
INTC
$513B
$1.81M 0.11%
68,571
-3,035
-4% -$84.3K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$126B
$1.66M 0.1%
5,750
– –
MCK icon
121
McKesson
MCK
$101B
$1.66M 0.1%
4,424
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 0.1%
5,174
+1,055
+26% +$313K
ORCL icon
123
Oracle
ORCL
$423B
$1.59M 0.1%
19,462
+309
+2% +$23.5K
TXN icon
124
Texas Instruments
TXN
$261B
$1.57M 0.1%
9,516
– –
AMCR icon
125
Amcor
AMCR
$22.1B
$1.56M 0.1%
26,255
-1,242
-5% -$72.4K
3 4
5
6 7

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North Star Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, North Star Asset Management held 324 positions worth $1.61B, up 10% from $1.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q4 2022 filing shows 25 new, 118 increased, 102 reduced and 12 closed positions. Its largest new stake was Live Nation Entertainment: 20,844 shares worth $1.45M. The largest sale was Principal Financial Group, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q4 2022 buy was Live Nation Entertainment: 20,844 shares worth $1.45M.
  • North Star Asset Management added most to Microsoft in Q4 2022, an estimated $4.51M increase.
  • North Star Asset Management's biggest Q4 2022 reduction was Principal Financial Group, cutting an estimated $3.73M.
  • North Star Asset Management fully exited HUBBELL INC CL-B in Q4 2022, selling an estimated $296K.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.61B portfolio in Q4 2022.
  • North Star Asset Management opened 25 new positions and closed 12 in Q4 2022.
  • North Star Asset Management's portfolio value rose 10% quarter-over-quarter to $1.61B.

Based on North Star Asset Management's 13F filing for Q4 2022, filed 6 Mar 2023.