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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
-2.99%
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
$1.74B
AUM Growth
-$71.1M
Cap. Flow
+$881K
Cap. Flow %
0.05%
Top 10 Hldgs %
23.3%
Holding
314
New
11
Increased
89
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.9M
2
ENPH icon
Enphase Energy
ENPH
+$2.69M
3
PEP icon
PepsiCo
PEP
+$1.89M
4
UNH icon
UnitedHealth
UNH
+$1.61M
5
SSNC icon
SS&C Technologies
SSNC
+$1.55M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.49M
2
NAVI icon
Navient
NAVI
+$1.62M
3
ADBE icon
Adobe
ADBE
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$998K

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Healthcare 14.95%
3 Financials 12.03%
4 Industrials 8.49%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$1.89M 0.11%
27,173
-9,647
-26% -$695K
DFS
127
DELISTED
Discover Financial Services
DFS
$1.85M 0.11%
21,341
-4,334
-17% -$430K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.81M 0.1%
5,160
-25
-0.5% -$8.87K
TXG icon
129
10x Genomics
TXG
$6.61B
$1.72M 0.1%
41,785
+920
+2% +$47.9K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$231B
$1.72M 0.1%
37,806
-72
-0.2% -$3.4K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.68M 0.1%
10,818
+2,498
+30% +$405K
WAT icon
132
Waters Corp
WAT
$39.9B
$1.64M 0.09%
5,964
-46
-0.8% -$12.7K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$191B
$1.62M 0.09%
11,751
-409
-3% -$58.6K
CTSH icon
134
Cognizant
CTSH
$26B
$1.57M 0.09%
23,130
-750
-3% -$51.8K
AVGO icon
135
Broadcom
AVGO
$2.04T
$1.5M 0.09%
18,020
+250
+1% +$21.7K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$1.49M 0.09%
15,898
-3,165
-17% -$289K
MCD icon
137
McDonald's
MCD
$195B
$1.49M 0.09%
5,639
+562
+11% +$160K
GE icon
138
GE Aerospace
GE
$384B
$1.45M 0.08%
16,486
-220
-1% -$19.8K
ADP icon
139
Automatic Data Processing
ADP
$108B
$1.39M 0.08%
5,758
-25
-0.4% -$6.1K
GWW icon
140
W.W. Grainger
GWW
$60.2B
$1.38M 0.08%
2,000
– –
TXN icon
141
Texas Instruments
TXN
$261B
$1.38M 0.08%
8,662
-138
-2% -$23.5K
CMCSA icon
142
Comcast
CMCSA
$90B
$1.34M 0.08%
30,200
+402
+1% +$17.9K
MRK icon
143
Merck
MRK
$318B
$1.3M 0.07%
12,594
+11
+0.1% +$1.19K
CME icon
144
CME Group
CME
$94.8B
$1.25M 0.07%
6,248
-159
-2% -$31.6K
MO icon
145
Altria Group
MO
$114B
$1.23M 0.07%
29,282
-14,985
-34% -$662K
IQV icon
146
IQVIA
IQV
$39.3B
$1.23M 0.07%
6,230
+25
+0.4% +$5.43K
YUM icon
147
Yum! Brands
YUM
$41.1B
$1.23M 0.07%
9,810
-63
-0.6% -$8.29K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$902B
$1.19M 0.07%
2,778
+1,377
+98% +$616K
AMCR icon
149
Amcor
AMCR
$22.1B
$1.18M 0.07%
25,764
+39
+0.2% +$1.88K
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.17M 0.07%
+23,227
New +$1.21M
4 5
6
7 8

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North Star Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, North Star Asset Management held 314 positions worth $1.74B, down 3.9% from $1.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Asset Management's Q3 2023 filing shows 11 new, 89 increased, 130 reduced and 14 closed positions. Its largest new stake was Illumina: 29,774 shares worth $3.98M. The largest sale was Union Pacific, an estimated $6.49M.

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

  • North Star Asset Management's largest Q3 2023 buy was Illumina: 29,774 shares worth $3.98M.
  • North Star Asset Management added most to Enphase Energy in Q3 2023, an estimated $2.69M increase.
  • North Star Asset Management's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $6.49M.
  • North Star Asset Management fully exited Whirlpool in Q3 2023, selling an estimated $283K.
  • North Star Asset Management's ten largest holdings make up 23% of its $1.74B portfolio in Q3 2023.
  • North Star Asset Management opened 11 new positions and closed 14 in Q3 2023.
  • North Star Asset Management's portfolio value fell 3.9% quarter-over-quarter to $1.74B.

Based on North Star Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.