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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
+6.69%
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
$1.81B
AUM Growth
+$112M
Cap. Flow
+$12.6M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.8%
Holding
311
New
4
Increased
81
Reduced
144
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.91M
2
SCHW
Charles Schwab
SCHW
+$4.07M
3
DHR icon
Danaher
DHR
+$3.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
PAYC icon
Paycom
PAYC
+$1.35M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$2.37M
2
WSFS icon
WSFS Financial
WSFS
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.27M
4
DFS
Discover Financial Services
DFS
+$1.17M
5
LLY icon
Eli Lilly
LLY
+$952K

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Healthcare 14.46%
3 Financials 12.12%
4 Industrials 8.9%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
126
Jabil
JBL
$35.8B
$1.9M 0.1%
17,600
-1,470
-8% -$129K
MCK icon
127
McKesson
MCK
$101B
$1.89M 0.1%
4,414
-5
-0.1% -$1.92K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$231B
$1.79M 0.1%
37,878
+5,940
+19% +$258K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.77M 0.1%
5,185
+11
+0.2% +$3.59K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.76M 0.1%
20,218
+14,728
+268% +$1.16M
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$191B
$1.73M 0.1%
12,160
-295
-2% -$41K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$1.61M 0.09%
19,063
-15
-0.1% -$1.21K
WAT icon
133
Waters Corp
WAT
$39.9B
$1.6M 0.09%
6,010
-70
-1% -$19.5K
TXN icon
134
Texas Instruments
TXN
$261B
$1.58M 0.09%
8,800
-350
-4% -$60.3K
GWW icon
135
W.W. Grainger
GWW
$60.2B
$1.58M 0.09%
2,000
– –
CTSH icon
136
Cognizant
CTSH
$26B
$1.56M 0.09%
23,880
-2,410
-9% -$149K
AVGO icon
137
Broadcom
AVGO
$2.04T
$1.54M 0.09%
17,770
+960
+6% +$68.5K
MCD icon
138
McDonald's
MCD
$195B
$1.52M 0.08%
5,077
-166
-3% -$48.2K
GE icon
139
GE Aerospace
GE
$384B
$1.46M 0.08%
16,706
-659
-4% -$53.4K
MRK icon
140
Merck
MRK
$318B
$1.45M 0.08%
12,583
-175
-1% -$19.9K
RMD icon
141
ResMed
RMD
$30.7B
$1.45M 0.08%
6,632
-610
-8% -$136K
IQV icon
142
IQVIA
IQV
$39.3B
$1.39M 0.08%
6,205
-135
-2% -$27.1K
YUM icon
143
Yum! Brands
YUM
$41.1B
$1.37M 0.08%
9,873
-300
-3% -$40.7K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.35M 0.07%
8,320
+5,318
+177% +$833K
AMCR icon
145
Amcor
AMCR
$22.1B
$1.28M 0.07%
25,725
-30
-0.1% -$1.56K
ADP icon
146
Automatic Data Processing
ADP
$108B
$1.27M 0.07%
5,783
– –
CMCSA icon
147
Comcast
CMCSA
$90B
$1.24M 0.07%
29,798
+2
+0% +$79
CME icon
148
CME Group
CME
$94.8B
$1.19M 0.07%
6,407
-7
-0.1% -$1.29K
ASB icon
149
Associated Banc-Corp
ASB
$5.91B
$1.06M 0.06%
65,490
-1,000
-2% -$16.5K
EMR icon
150
Emerson Electric
EMR
$88.3B
$1.03M 0.06%
11,412
-90
-0.8% -$7.58K
4 5
6
7 8

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FBIL
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North Star Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, North Star Asset Management held 311 positions worth $1.81B, up 6.6% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. North Star Asset Management opened 4 new positions and exited 8, leaving the 311-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q2 2023 buy was Schwab US Large-Cap Growth ETF: 12,804 shares worth $240K.
  • North Star Asset Management added most to UnitedHealth in Q2 2023, an estimated $4.91M increase.
  • North Star Asset Management's biggest Q2 2023 reduction was Navient, cutting an estimated $2.37M.
  • North Star Asset Management fully exited WisdomTree US Total Dividend Fund in Q2 2023, selling an estimated $715K.
  • North Star Asset Management's ten largest holdings make up 24% of its $1.81B portfolio in Q2 2023.
  • North Star Asset Management opened 4 new positions and closed 8 in Q2 2023.
  • North Star Asset Management's portfolio value rose 6.6% quarter-over-quarter to $1.81B.

Based on North Star Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.