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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
-4.87%
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
$1.46B
AUM Growth
-$55.7M
Cap. Flow
+$42.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
21.83%
Holding
315
New
18
Increased
87
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.6M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.05M
4
VEEV icon
Veeva Systems
VEEV
+$5.04M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.63M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 15.28%
3 Financials 13.89%
4 Industrials 8.61%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
126
Amcor
AMCR
$22.1B
$1.48M 0.1%
27,497
-2,100
-7% -$129K
TXN icon
127
Texas Instruments
TXN
$261B
$1.47M 0.1%
9,516
– –
ATVI
128
DELISTED
Activision Blizzard
ATVI
$1.42M 0.1%
19,048
– –
MMM icon
129
3M
MMM
$94.3B
$1.35M 0.09%
14,632
-2,102
-13% -$231K
ASB icon
130
Associated Banc-Corp
ASB
$5.91B
$1.34M 0.09%
66,990
-500
-0.7% -$10.1K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.34M 0.09%
14,180
-480
-3% -$49.9K
YUM icon
132
Yum! Brands
YUM
$41.1B
$1.25M 0.09%
11,733
-100
-0.8% -$11.6K
MCD icon
133
McDonald's
MCD
$195B
$1.24M 0.08%
5,373
-149
-3% -$38.1K
UNH icon
134
UnitedHealth
UNH
$370B
$1.21M 0.08%
2,387
+18
+0.8% +$9.46K
CME icon
135
CME Group
CME
$94.8B
$1.17M 0.08%
6,630
– –
ORCL icon
136
Oracle
ORCL
$423B
$1.17M 0.08%
19,153
– –
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$230B
$1.16M 0.08%
32,472
– –
IQV icon
138
IQVIA
IQV
$39.3B
$1.15M 0.08%
6,340
– –
JBL icon
139
Jabil
JBL
$35.8B
$1.12M 0.08%
19,380
– –
MASI
140
DELISTED
Masimo
MASI
$1.12M 0.08%
7,907
-2,823
-26% -$412K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.08%
4,119
-20
-0.5% -$5.69K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$106B
$1.04M 0.07%
46,983
+10,164
+28% +$247K
HUM icon
143
Humana
HUM
$46.2B
$1.01M 0.07%
2,080
– –
GWW icon
144
W.W. Grainger
GWW
$60.2B
$983K 0.07%
2,010
– –
TXG icon
145
10x Genomics
TXG
$6.61B
$977K 0.07%
34,308
-5,664
-14% -$216K
MRK icon
146
Merck
MRK
$318B
$965K 0.07%
11,209
+57
+0.5% +$5.09K
WBD icon
147
Warner Bros
WBD
$67.1B
$957K 0.07%
83,221
-37,186
-31% -$505K
CMCSA icon
148
Comcast
CMCSA
$90B
$952K 0.07%
32,446
-1,673
-5% -$62.6K
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$938K 0.06%
15,932
-200
-1% -$12.5K
BMO icon
150
Bank of Montreal
BMO
$127B
$923K 0.06%
10,532
-86
-0.8% -$8.32K
4 5
6
7 8

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North Star Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, North Star Asset Management held 315 positions worth $1.46B, down 3.7% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q3 2022 filing shows 18 new, 87 increased, 108 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 186,386 shares worth $6.35M. The largest sale was Schwab US Large- Cap ETF, an estimated $21.9M.

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

  • North Star Asset Management's largest Q3 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 186,386 shares worth $6.35M.
  • North Star Asset Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $24.8M increase.
  • North Star Asset Management's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $21.9M.
  • North Star Asset Management fully exited Xcel Energy in Q3 2022, selling an estimated $300K.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.46B portfolio in Q3 2022.
  • North Star Asset Management opened 18 new positions and closed 16 in Q3 2022.
  • North Star Asset Management's portfolio value fell 3.7% quarter-over-quarter to $1.46B.

Based on North Star Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.