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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
+6.69%
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
$1.81B
AUM Growth
+$112M
Cap. Flow
+$12.6M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.8%
Holding
311
New
4
Increased
81
Reduced
144
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.91M
2
SCHW
Charles Schwab
SCHW
+$4.07M
3
DHR icon
Danaher
DHR
+$3.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
PAYC icon
Paycom
PAYC
+$1.35M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$2.37M
2
WSFS icon
WSFS Financial
WSFS
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.27M
4
DFS
Discover Financial Services
DFS
+$1.17M
5
LLY icon
Eli Lilly
LLY
+$952K

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Healthcare 14.46%
3 Financials 12.12%
4 Industrials 8.9%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
101
Adams Natural Resources Fund
PEO
$725M
$3.09M 0.17%
154,419
-310
-0.2% -$6.08K
TSLA icon
102
Tesla
TSLA
$1.3T
$3.01M 0.17%
11,517
+98
+0.9% +$19.6K
NIC icon
103
Nicolet Bankshares
NIC
$3.62B
$3.01M 0.17%
44,319
-300
-0.7% -$19K
DFS
104
DELISTED
Discover Financial Services
DFS
$3M 0.17%
25,675
-11,209
-30% -$1.17M
NVO
105
Novo Nordisk
NVO
$209B
$2.98M 0.16%
36,800
-306
-0.8% -$25K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.77M 0.15%
123,696
-1,719
-1% -$37.5K
MAR icon
107
Marriott International
MAR
$92.3B
$2.75M 0.15%
14,948
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$2.69M 0.15%
36,820
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.64M 0.15%
5,954
+120
+2% +$50.4K
MMM icon
110
3M
MMM
$94.3B
$2.63M 0.15%
31,403
-1,300
-4% -$110K
CSCO icon
111
Cisco
CSCO
$479B
$2.48M 0.14%
47,994
-2,952
-6% -$145K
BTO
112
John Hancock Financial Opportunities Fund
BTO
$803M
$2.42M 0.13%
90,307
-3,513
-4% -$94.9K
PG icon
113
Procter & Gamble
PG
$339B
$2.39M 0.13%
15,766
-432
-3% -$65.1K
KO icon
114
Coca-Cola
KO
$375B
$2.39M 0.13%
39,661
-75
-0.2% -$4.67K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.37M 0.13%
22,322
+7,408
+50% +$777K
ORCL icon
116
Oracle
ORCL
$423B
$2.33M 0.13%
19,576
+190
+1% +$19.6K
TXG icon
117
10x Genomics
TXG
$6.61B
$2.28M 0.13%
40,865
-210
-0.5% -$11.4K
HD icon
118
Home Depot
HD
$355B
$2.26M 0.12%
7,273
+35
+0.5% +$10.3K
AMGN icon
119
Amgen
AMGN
$222B
$2.22M 0.12%
10,003
-165
-2% -$38.3K
VDE icon
120
Vanguard Energy ETF
VDE
$9.74B
$2.16M 0.12%
19,135
+100
+0.5% +$11.3K
WSFS icon
121
WSFS Financial
WSFS
$4.15B
$2.08M 0.11%
55,199
-46,305
-46% -$1.65M
INTC icon
122
Intel
INTC
$513B
$2.03M 0.11%
60,608
-3,634
-6% -$114K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$126B
$2.01M 0.11%
5,720
+5
+0.1% +$1.69K
MO icon
124
Altria Group
MO
$114B
$2.01M 0.11%
44,267
-100
-0.2% -$4.53K
CVX icon
125
Chevron
CVX
$366B
$1.91M 0.11%
12,136
-63
-0.5% -$10.1K
3 4
5
6 7

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ABI
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LCM
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GCP
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BWFA
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FBIL
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North Star Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, North Star Asset Management held 311 positions worth $1.81B, up 6.6% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. North Star Asset Management opened 4 new positions and exited 8, leaving the 311-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q2 2023 buy was Schwab US Large-Cap Growth ETF: 12,804 shares worth $240K.
  • North Star Asset Management added most to UnitedHealth in Q2 2023, an estimated $4.91M increase.
  • North Star Asset Management's biggest Q2 2023 reduction was Navient, cutting an estimated $2.37M.
  • North Star Asset Management fully exited WisdomTree US Total Dividend Fund in Q2 2023, selling an estimated $715K.
  • North Star Asset Management's ten largest holdings make up 24% of its $1.81B portfolio in Q2 2023.
  • North Star Asset Management opened 4 new positions and closed 8 in Q2 2023.
  • North Star Asset Management's portfolio value rose 6.6% quarter-over-quarter to $1.81B.

Based on North Star Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.