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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
-2.99%
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
$1.74B
AUM Growth
-$71.1M
Cap. Flow
+$881K
Cap. Flow %
0.05%
Top 10 Hldgs %
23.3%
Holding
314
New
11
Increased
89
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.9M
2
ENPH icon
Enphase Energy
ENPH
+$2.69M
3
PEP icon
PepsiCo
PEP
+$1.89M
4
UNH icon
UnitedHealth
UNH
+$1.61M
5
SSNC icon
SS&C Technologies
SSNC
+$1.55M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.49M
2
NAVI icon
Navient
NAVI
+$1.62M
3
ADBE icon
Adobe
ADBE
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$998K

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Healthcare 14.95%
3 Financials 12.03%
4 Industrials 8.49%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$209B
$3.3M 0.19%
36,300
-500
-1% -$44K
PEO
102
Adams Natural Resources Fund
PEO
$725M
$3.26M 0.19%
146,685
-7,734
-5% -$168K
BA icon
103
Boeing
BA
$185B
$3.13M 0.18%
16,340
-71
-0.4% -$15.5K
TSLA icon
104
Tesla
TSLA
$1.3T
$3.05M 0.18%
12,198
+681
+6% +$175K
NIC icon
105
Nicolet Bankshares
NIC
$3.62B
$3M 0.17%
43,063
-1,256
-3% -$94.6K
MAR icon
106
Marriott International
MAR
$92.3B
$2.94M 0.17%
14,948
– –
AMGN icon
107
Amgen
AMGN
$222B
$2.67M 0.15%
9,934
-69
-0.7% -$17.2K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.61M 0.15%
121,611
-2,085
-2% -$46.8K
CSCO icon
109
Cisco
CSCO
$479B
$2.56M 0.15%
47,689
-305
-0.6% -$16.5K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.52M 0.14%
5,899
-55
-0.9% -$24.5K
ENPH icon
111
Enphase Energy
ENPH
$5.53B
$2.51M 0.14%
20,899
+18,855
+922% +$2.69M
VDE icon
112
Vanguard Energy ETF
VDE
$9.74B
$2.41M 0.14%
19,010
-125
-0.7% -$15.3K
MMM icon
113
3M
MMM
$94.3B
$2.4M 0.14%
30,703
-700
-2% -$60.1K
PG icon
114
Procter & Gamble
PG
$339B
$2.26M 0.13%
15,523
-243
-2% -$37.1K
JBL icon
115
Jabil
JBL
$35.8B
$2.23M 0.13%
17,600
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.19M 0.13%
26,672
+6,454
+32% +$553K
BTO
117
John Hancock Financial Opportunities Fund
BTO
$803M
$2.18M 0.13%
83,144
-7,163
-8% -$199K
HD icon
118
Home Depot
HD
$355B
$2.16M 0.12%
7,164
-109
-1% -$35.1K
INTC icon
119
Intel
INTC
$513B
$2.13M 0.12%
59,982
-626
-1% -$21.8K
KO icon
120
Coca-Cola
KO
$375B
$2.12M 0.12%
37,794
-1,867
-5% -$112K
ORCL icon
121
Oracle
ORCL
$423B
$2.07M 0.12%
19,576
– –
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.07M 0.12%
20,009
-2,313
-10% -$248K
CVX icon
123
Chevron
CVX
$366B
$2.04M 0.12%
12,106
-30
-0.2% -$4.85K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$126B
$1.99M 0.11%
5,720
– –
MCK icon
125
McKesson
MCK
$101B
$1.95M 0.11%
4,484
+70
+2% +$29.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, North Star Asset Management held 314 positions worth $1.74B, down 3.9% from $1.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Asset Management's Q3 2023 filing shows 11 new, 89 increased, 130 reduced and 14 closed positions. Its largest new stake was Illumina: 29,774 shares worth $3.98M. The largest sale was Union Pacific, an estimated $6.49M.

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

  • North Star Asset Management's largest Q3 2023 buy was Illumina: 29,774 shares worth $3.98M.
  • North Star Asset Management added most to Enphase Energy in Q3 2023, an estimated $2.69M increase.
  • North Star Asset Management's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $6.49M.
  • North Star Asset Management fully exited Whirlpool in Q3 2023, selling an estimated $283K.
  • North Star Asset Management's ten largest holdings make up 23% of its $1.74B portfolio in Q3 2023.
  • North Star Asset Management opened 11 new positions and closed 14 in Q3 2023.
  • North Star Asset Management's portfolio value fell 3.9% quarter-over-quarter to $1.74B.

Based on North Star Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.