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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
+6.93%
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
$1.7B
AUM Growth
+$91.4M
Cap. Flow
+$6.01M
Cap. Flow %
0.35%
Top 10 Hldgs %
22.64%
Holding
317
New
5
Increased
79
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.93M
2
PB icon
Prosperity Bancshares
PB
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

Rank Stock Value
1
WSFS icon
WSFS Financial
WSFS
+$3.49M
2
NVDA icon
NVIDIA
NVDA
+$1.75M
3
AMD icon
Advanced Micro Devices
AMD
+$1.1M
4
PFG icon
Principal Financial Group
PFG
+$875K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$755K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 15.2%
3 Financials 12.42%
4 Industrials 9.01%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$261B
$1.7M 0.1%
9,150
-366
-4% -$64.3K
JBL icon
127
Jabil
JBL
$35.8B
$1.68M 0.1%
19,070
-75
-0.4% -$6.04K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$1.63M 0.1%
19,078
+30
+0.2% +$2.33K
CTSH icon
129
Cognizant
CTSH
$26B
$1.6M 0.09%
26,290
-910
-3% -$57K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 0.09%
5,174
– –
RMD icon
131
ResMed
RMD
$30.7B
$1.59M 0.09%
7,242
-270
-4% -$58.6K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.57M 0.09%
14,914
+899
+6% +$96.7K
MCK icon
133
McKesson
MCK
$101B
$1.57M 0.09%
4,419
-5
-0.1% -$1.81K
MCD icon
134
McDonald's
MCD
$195B
$1.47M 0.09%
5,243
-108
-2% -$28.9K
AMCR icon
135
Amcor
AMCR
$22.1B
$1.47M 0.09%
25,755
-500
-2% -$28.6K
GWW icon
136
W.W. Grainger
GWW
$60.2B
$1.38M 0.08%
2,000
-10
-0.5% -$6.38K
MRK icon
137
Merck
MRK
$318B
$1.36M 0.08%
12,758
-71
-0.6% -$7.67K
YUM icon
138
Yum! Brands
YUM
$41.1B
$1.34M 0.08%
10,173
-1,560
-13% -$201K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$230B
$1.33M 0.08%
31,938
+18
+0.1% +$700
GE icon
140
GE Aerospace
GE
$384B
$1.32M 0.08%
17,365
-8,474
-33% -$567K
ADP icon
141
Automatic Data Processing
ADP
$108B
$1.29M 0.08%
5,783
-50
-0.9% -$11.3K
IQV icon
142
IQVIA
IQV
$39.3B
$1.26M 0.07%
6,340
– –
CME icon
143
CME Group
CME
$94.8B
$1.23M 0.07%
6,414
-116
-2% -$21K
ASB icon
144
Associated Banc-Corp
ASB
$5.91B
$1.2M 0.07%
66,490
– –
CMCSA icon
145
Comcast
CMCSA
$90B
$1.13M 0.07%
29,796
-525
-2% -$19.9K
UNH icon
146
UnitedHealth
UNH
$370B
$1.11M 0.07%
2,353
-25
-1% -$12.1K
AVGO icon
147
Broadcom
AVGO
$2.04T
$1.08M 0.06%
16,810
+9,420
+127% +$567K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$106B
$1.07M 0.06%
43,677
+720
+2% +$18K
MASI
149
DELISTED
Masimo
MASI
$1.03M 0.06%
5,555
-330
-6% -$55.7K
HUM icon
150
Humana
HUM
$46.2B
$1.01M 0.06%
2,080
+5
+0.2% +$2.47K
4 5
6
7 8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, North Star Asset Management held 317 positions worth $1.7B, up 5.7% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. North Star Asset Management opened 5 new positions and exited 10, leaving the 317-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q1 2023 buy was GE HealthCare: 5,687 shares worth $467K.
  • North Star Asset Management added most to Paycom in Q1 2023, an estimated $2.93M increase.
  • North Star Asset Management's biggest Q1 2023 reduction was WSFS Financial, cutting an estimated $3.49M.
  • North Star Asset Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, selling an estimated $755K.
  • North Star Asset Management's ten largest holdings make up 23% of its $1.7B portfolio in Q1 2023.
  • North Star Asset Management opened 5 new positions and closed 10 in Q1 2023.
  • North Star Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.7B.

Based on North Star Asset Management's 13F filing for Q1 2023, filed 10 May 2023.