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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
+6.93%
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
$1.7B
AUM Growth
+$91.4M
Cap. Flow
+$6.01M
Cap. Flow %
0.35%
Top 10 Hldgs %
22.64%
Holding
317
New
5
Increased
79
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.93M
2
PB icon
Prosperity Bancshares
PB
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

Rank Stock Value
1
WSFS icon
WSFS Financial
WSFS
+$3.49M
2
NVDA icon
NVIDIA
NVDA
+$1.75M
3
AMD icon
Advanced Micro Devices
AMD
+$1.1M
4
PFG icon
Principal Financial Group
PFG
+$875K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$755K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 15.2%
3 Financials 12.42%
4 Industrials 9.01%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
101
Adams Natural Resources Fund
PEO
$725M
$3.06M 0.18%
154,729
-1,639
-1% -$33.8K
NVO
102
Novo Nordisk
NVO
$209B
$2.95M 0.17%
37,106
-390
-1% -$27.7K
MMM icon
103
3M
MMM
$94.3B
$2.87M 0.17%
32,703
-4,478
-12% -$422K
BTO
104
John Hancock Financial Opportunities Fund
BTO
$803M
$2.87M 0.17%
93,820
-2,675
-3% -$91.4K
NIC icon
105
Nicolet Bankshares
NIC
$3.62B
$2.81M 0.17%
44,619
– –
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.74M 0.16%
125,415
-402
-0.3% -$8.93K
CSCO icon
107
Cisco
CSCO
$479B
$2.66M 0.16%
50,946
-1,664
-3% -$81.3K
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$2.57M 0.15%
36,820
-1,079
-3% -$71.5K
MAR icon
109
Marriott International
MAR
$92.3B
$2.48M 0.15%
14,948
-1,311
-8% -$218K
KO icon
110
Coca-Cola
KO
$375B
$2.46M 0.14%
39,736
+1,417
+4% +$85.8K
AMGN icon
111
Amgen
AMGN
$222B
$2.46M 0.14%
10,168
-183
-2% -$44.9K
PG icon
112
Procter & Gamble
PG
$339B
$2.41M 0.14%
16,198
-1,174
-7% -$168K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.39M 0.14%
5,834
-159
-3% -$63.4K
TSLA icon
114
Tesla
TSLA
$1.3T
$2.37M 0.14%
11,419
-41
-0.4% -$7.15K
TXG icon
115
10x Genomics
TXG
$6.61B
$2.29M 0.13%
41,075
+5,126
+14% +$239K
VDE icon
116
Vanguard Energy ETF
VDE
$9.84B
$2.17M 0.13%
19,035
-25
-0.1% -$2.96K
HD icon
117
Home Depot
HD
$355B
$2.14M 0.13%
7,238
-170
-2% -$52.1K
INTC icon
118
Intel
INTC
$513B
$2.1M 0.12%
64,242
-4,329
-6% -$123K
LYV icon
119
Live Nation Entertainment
LYV
$42.1B
$2.09M 0.12%
29,816
+8,972
+43% +$658K
CVX icon
120
Chevron
CVX
$366B
$1.99M 0.12%
12,199
-705
-5% -$118K
MO icon
121
Altria Group
MO
$114B
$1.98M 0.12%
44,367
-581
-1% -$26.7K
WAT icon
122
Waters Corp
WAT
$39.9B
$1.88M 0.11%
6,080
-85
-1% -$27.5K
ORCL icon
123
Oracle
ORCL
$423B
$1.8M 0.11%
19,386
-76
-0.4% -$6.66K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$126B
$1.8M 0.11%
5,715
-35
-0.6% -$10.5K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$192B
$1.72M 0.1%
12,455
-616
-5% -$86.4K
3 4
5
6 7

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North Star Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, North Star Asset Management held 317 positions worth $1.7B, up 5.7% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. North Star Asset Management opened 5 new positions and exited 10, leaving the 317-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q1 2023 buy was GE HealthCare: 5,687 shares worth $467K.
  • North Star Asset Management added most to Paycom in Q1 2023, an estimated $2.93M increase.
  • North Star Asset Management's biggest Q1 2023 reduction was WSFS Financial, cutting an estimated $3.49M.
  • North Star Asset Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, selling an estimated $755K.
  • North Star Asset Management's ten largest holdings make up 23% of its $1.7B portfolio in Q1 2023.
  • North Star Asset Management opened 5 new positions and closed 10 in Q1 2023.
  • North Star Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.7B.

Based on North Star Asset Management's 13F filing for Q1 2023, filed 10 May 2023.