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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
-14.37%
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
$1.52B
AUM Growth
-$297M
Cap. Flow
-$10.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
21.68%
Holding
330
New
11
Increased
81
Reduced
126
Closed
33

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.79M
2
AMZN icon
Amazon
AMZN
+$2.39M
3
WBD icon
Warner Bros
WBD
+$2.23M
4
SSNC icon
SS&C Technologies
SSNC
+$1.76M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$24M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.72M
3
RMD icon
ResMed
RMD
+$1.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
AAPL icon
Apple
AAPL
+$830K

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Healthcare 15.51%
3 Financials 12.91%
4 Industrials 8.58%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$261B
$1.46M 0.1%
9,516
-25
-0.3% -$4.21K
ADP icon
127
Automatic Data Processing
ADP
$108B
$1.45M 0.1%
6,883
– –
MCK icon
128
McKesson
MCK
$101B
$1.44M 0.1%
4,424
-5
-0.1% -$1.6K
MASI
129
DELISTED
Masimo
MASI
$1.4M 0.09%
10,730
-3,600
-25% -$482K
IQV icon
130
IQVIA
IQV
$39.3B
$1.38M 0.09%
6,340
– –
MCD icon
131
McDonald's
MCD
$195B
$1.36M 0.09%
5,522
-28
-0.5% -$6.9K
CME icon
132
CME Group
CME
$94.8B
$1.36M 0.09%
6,630
– –
YUM icon
133
Yum! Brands
YUM
$41.1B
$1.34M 0.09%
11,833
-755
-6% -$87.8K
CMCSA icon
134
Comcast
CMCSA
$90B
$1.34M 0.09%
34,119
-2,550
-7% -$109K
ORCL icon
135
Oracle
ORCL
$423B
$1.34M 0.09%
19,153
– –
ASB icon
136
Associated Banc-Corp
ASB
$5.91B
$1.23M 0.08%
67,490
-800
-1% -$16.2K
UNH icon
137
UnitedHealth
UNH
$370B
$1.22M 0.08%
2,369
-10
-0.4% -$5.02K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$231B
$1.21M 0.08%
32,472
-3,750
-10% -$154K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 0.07%
4,139
-485
-10% -$152K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.12M 0.07%
+13,421
New +$1.22M
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.01T
$1.04M 0.07%
2,996
-20
-0.7% -$7.53K
MDRX
142
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.03M 0.07%
69,760
-13,750
-16% -$257K
BMO icon
143
Bank of Montreal
BMO
$127B
$1.02M 0.07%
10,618
+351
+3% +$37.3K
MRK icon
144
Merck
MRK
$318B
$1.02M 0.07%
11,152
-319
-3% -$28.3K
JBL icon
145
Jabil
JBL
$35.8B
$992K 0.07%
19,380
– –
HUM icon
146
Humana
HUM
$46.2B
$974K 0.06%
2,080
+15
+0.7% +$6.67K
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$937K 0.06%
16,132
-35
-0.2% -$2.19K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$927K 0.06%
12,037
+607
+5% +$46.2K
EXEL icon
149
Exelixis
EXEL
$13.4B
$926K 0.06%
44,500
– –
GWW icon
150
W.W. Grainger
GWW
$60.2B
$913K 0.06%
2,010
– –
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q2 2022, North Star Asset Management held 330 positions worth $1.52B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q2 2022 filing shows 11 new, 81 increased, 126 reduced and 33 closed positions. Its largest new stake was Warner Bros: 120,407 shares worth $1.62M. The largest sale was Bottomline Technologies Inc, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q2 2022 buy was Warner Bros: 120,407 shares worth $1.62M.
  • North Star Asset Management added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $3.79M increase.
  • North Star Asset Management's biggest Q2 2022 reduction was ResMed, cutting an estimated $1.82M.
  • North Star Asset Management fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $24M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.52B portfolio in Q2 2022.
  • North Star Asset Management opened 11 new positions and closed 33 in Q2 2022.
  • North Star Asset Management's portfolio value fell 16% quarter-over-quarter to $1.52B.

Based on North Star Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.