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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
EMR icon
151
Emerson Electric
EMR
$88.3B
$1M 0.06%
11,502
-310
-3% -$27.1K
GS icon
152
Goldman Sachs
GS
$303B
$993K 0.06%
3,035
– –
VRSN icon
153
VeriSign
VRSN
$26.6B
$924K 0.05%
4,371
-250
-5% -$51.5K
BMO icon
154
Bank of Montreal
BMO
$127B
$921K 0.05%
10,335
– –
IBM icon
155
IBM
IBM
$224B
$876K 0.05%
6,680
+2
+0% +$268
EXEL icon
156
Exelixis
EXEL
$13.4B
$864K 0.05%
44,500
– –
CI icon
157
Cigna
CI
$74.6B
$852K 0.05%
3,336
-543
-14% -$158K
NSC icon
158
Norfolk Southern
NSC
$75.1B
$831K 0.05%
3,920
– –
INCY icon
159
Incyte
INCY
$24.4B
$820K 0.05%
11,350
– –
WY icon
160
Weyerhaeuser
WY
$18.4B
$798K 0.05%
26,480
-100
-0.4% -$3.15K
OLED icon
161
Universal Display
OLED
$4.19B
$781K 0.05%
5,035
– –
ACN icon
162
Accenture
ACN
$108B
$759K 0.04%
2,654
– –
HSIC icon
163
Henry Schein
HSIC
$9.82B
$746K 0.04%
9,147
-516
-5% -$42K
QRVO icon
164
Qorvo
QRVO
$8.74B
$733K 0.04%
7,220
-728
-9% -$73.8K
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$727K 0.04%
10,491
-200
-2% -$14.1K
DTD icon
166
WisdomTree US Total Dividend Fund
DTD
$1.69B
$715K 0.04%
11,793
-7,273
-38% -$444K
MPC icon
167
Marathon Petroleum
MPC
$83.7B
$686K 0.04%
5,089
-179
-3% -$22.4K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$236B
$671K 0.04%
14,855
+1,288
+9% +$57.4K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$160B
$661K 0.04%
11,979
+1,843
+18% +$101K
AVNS
170
DELISTED
Avanos Medical
AVNS
$649K 0.04%
21,838
-11
-0.1% -$319
KRE icon
171
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$640K 0.04%
14,593
-1,339
-8% -$76K
WEC icon
172
WEC Energy
WEC
$35.1B
$612K 0.04%
6,455
-644
-9% -$59.6K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$902B
$607K 0.04%
1,476
-20
-1% -$8.02K
WFC icon
174
Wells Fargo
WFC
$264B
$603K 0.04%
16,143
-2,055
-11% -$89.6K
EPAM icon
175
EPAM Systems
EPAM
$5.03B
$598K 0.04%
2,000
– –
5 6
7
8 9

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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.