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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
GS icon
151
Goldman Sachs
GS
$303B
$889K 0.06%
3,035
– –
EMR icon
152
Emerson Electric
EMR
$88.3B
$827K 0.06%
11,301
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$826K 0.06%
11,625
-412
-3% -$29.9K
NSC icon
154
Norfolk Southern
NSC
$75.1B
$822K 0.06%
3,920
– –
VRSN icon
155
VeriSign
VRSN
$26.6B
$803K 0.05%
4,621
– –
MDRX
156
DELISTED
Veradigm Inc. Common Stock
MDRX
$777K 0.05%
50,990
-18,770
-27% -$304K
IBM icon
157
IBM
IBM
$224B
$773K 0.05%
6,508
+979
+18% +$128K
INCY icon
158
Incyte
INCY
$24.4B
$756K 0.05%
11,350
– –
WY icon
159
Weyerhaeuser
WY
$18.4B
$752K 0.05%
26,319
– –
EPAM icon
160
EPAM Systems
EPAM
$5.03B
$724K 0.05%
2,000
– –
EXEL icon
161
Exelixis
EXEL
$13.4B
$698K 0.05%
44,500
– –
ACN icon
162
Accenture
ACN
$108B
$683K 0.05%
2,654
-173
-6% -$50K
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$672K 0.05%
16,804
-18
-0.1% -$796
WFC icon
164
Wells Fargo
WFC
$264B
$651K 0.04%
16,198
– –
HSIC icon
165
Henry Schein
HSIC
$9.82B
$642K 0.04%
9,763
-300
-3% -$22.3K
DTD icon
166
WisdomTree US Total Dividend Fund
DTD
$1.69B
$639K 0.04%
11,776
– –
QRVO icon
167
Qorvo
QRVO
$8.74B
$638K 0.04%
8,032
-400
-5% -$38.7K
PAYC icon
168
Paycom
PAYC
$9.69B
$621K 0.04%
1,880
+122
+7% +$42K
IONS icon
169
Ionis Pharmaceuticals
IONS
$9.4B
$605K 0.04%
13,680
– –
USB icon
170
US Bancorp
USB
$99.6B
$591K 0.04%
14,655
-107
-0.7% -$4.95K
KBE icon
171
State Street SPDR S&P Bank ETF
KBE
$1.66B
$581K 0.04%
13,117
-600
-4% -$28.5K
ENPH icon
172
Enphase Energy
ENPH
$5.53B
$564K 0.04%
2,034
-41
-2% -$11.1K
CL icon
173
Colgate-Palmolive
CL
$74.4B
$529K 0.04%
7,536
– –
IVV icon
174
iShares Core S&P 500 ETF
IVV
$902B
$520K 0.04%
1,451
+405
+39% +$162K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$236B
$484K 0.03%
13,323
+2,626
+25% +$107K
5 6
7
8 9

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ABI
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LCM
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GCP
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BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.