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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
+9.62%
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
$1.61B
AUM Growth
+$147M
Cap. Flow
+$24.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.09%
Holding
324
New
25
Increased
118
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.74M
3
MMM icon
3M
MMM
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
INTU icon
Intuit
INTU
+$1.58M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$3.73M
2
ETN icon
Eaton
ETN
+$3.41M
3
LLY icon
Eli Lilly
LLY
+$1.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$801K
5
AES icon
AES
AES
+$781K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 15.59%
3 Financials 14.09%
4 Industrials 8.91%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
126
ResMed
RMD
$30.7B
$1.56M 0.1%
7,512
-491
-6% -$108K
CTSH icon
127
Cognizant
CTSH
$26B
$1.56M 0.1%
27,200
-1,588
-6% -$93.1K
ASB icon
128
Associated Banc-Corp
ASB
$5.91B
$1.54M 0.1%
66,490
-500
-0.7% -$11.5K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.52M 0.09%
14,015
-165
-1% -$17.6K
YUM icon
130
Yum! Brands
YUM
$41.1B
$1.5M 0.09%
11,733
– –
ATVI
131
DELISTED
Activision Blizzard
ATVI
$1.46M 0.09%
19,048
– –
LYV icon
132
Live Nation Entertainment
LYV
$42.1B
$1.45M 0.09%
+20,844
New +$1.54M
MRK icon
133
Merck
MRK
$318B
$1.42M 0.09%
12,829
+1,620
+14% +$166K
TSLA icon
134
Tesla
TSLA
$1.3T
$1.41M 0.09%
11,460
-1,935
-14% -$366K
MCD icon
135
McDonald's
MCD
$195B
$1.41M 0.09%
5,351
-22
-0.4% -$5.8K
ADP icon
136
Automatic Data Processing
ADP
$108B
$1.39M 0.09%
5,833
-1,050
-15% -$258K
GE icon
137
GE Aerospace
GE
$384B
$1.35M 0.08%
25,839
+14,181
+122% +$697K
TXG icon
138
10x Genomics
TXG
$6.61B
$1.31M 0.08%
35,949
+1,641
+5% +$53.7K
JBL icon
139
Jabil
JBL
$35.8B
$1.31M 0.08%
19,145
-235
-1% -$15.5K
IQV icon
140
IQVIA
IQV
$39.3B
$1.3M 0.08%
6,340
– –
CI icon
141
Cigna
CI
$74.6B
$1.29M 0.08%
+3,879
New +$1.23M
UNH icon
142
UnitedHealth
UNH
$370B
$1.26M 0.08%
2,378
-9
-0.4% -$4.77K
DTD icon
143
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.16M 0.07%
19,066
+7,290
+62% +$437K
EMR icon
144
Emerson Electric
EMR
$88.3B
$1.13M 0.07%
11,812
+511
+5% +$45.9K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$231B
$1.13M 0.07%
31,920
-552
-2% -$20.3K
GWW icon
146
W.W. Grainger
GWW
$60.2B
$1.12M 0.07%
2,010
– –
CME icon
147
CME Group
CME
$94.8B
$1.1M 0.07%
6,530
-100
-2% -$17.4K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$105B
$1.08M 0.07%
42,957
-4,026
-9% -$99.4K
HUM icon
149
Humana
HUM
$46.2B
$1.06M 0.07%
2,075
-5
-0.2% -$2.63K
CMCSA icon
150
Comcast
CMCSA
$90B
$1.06M 0.07%
30,321
-2,125
-7% -$70.3K
4 5
6
7 8

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North Star Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, North Star Asset Management held 324 positions worth $1.61B, up 10% from $1.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q4 2022 filing shows 25 new, 118 increased, 102 reduced and 12 closed positions. Its largest new stake was Live Nation Entertainment: 20,844 shares worth $1.45M. The largest sale was Principal Financial Group, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q4 2022 buy was Live Nation Entertainment: 20,844 shares worth $1.45M.
  • North Star Asset Management added most to Microsoft in Q4 2022, an estimated $4.51M increase.
  • North Star Asset Management's biggest Q4 2022 reduction was Principal Financial Group, cutting an estimated $3.73M.
  • North Star Asset Management fully exited HUBBELL INC CL-B in Q4 2022, selling an estimated $296K.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.61B portfolio in Q4 2022.
  • North Star Asset Management opened 25 new positions and closed 12 in Q4 2022.
  • North Star Asset Management's portfolio value rose 10% quarter-over-quarter to $1.61B.

Based on North Star Asset Management's 13F filing for Q4 2022, filed 6 Mar 2023.