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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
GS icon
151
Goldman Sachs
GS
$303B
$953K 0.05%
2,955
-80
-3% -$26.3K
VRSN icon
152
VeriSign
VRSN
$26.6B
$952K 0.05%
4,215
-156
-4% -$34.4K
HUM icon
153
Humana
HUM
$46.2B
$928K 0.05%
2,075
-5
-0.2% -$2.52K
BMO icon
154
Bank of Montreal
BMO
$127B
$897K 0.05%
9,929
-406
-4% -$35.9K
IBM icon
155
IBM
IBM
$224B
$896K 0.05%
6,699
+19
+0.3% +$2.45K
NSC icon
156
Norfolk Southern
NSC
$75.1B
$889K 0.05%
3,920
– –
MASI
157
DELISTED
Masimo
MASI
$882K 0.05%
5,361
-194
-3% -$33.8K
WY icon
158
Weyerhaeuser
WY
$18.4B
$871K 0.05%
25,992
-488
-2% -$14.7K
EXEL icon
159
Exelixis
EXEL
$13.4B
$850K 0.05%
44,500
– –
ACN icon
160
Accenture
ACN
$108B
$810K 0.04%
2,624
-30
-1% -$8.72K
CI icon
161
Cigna
CI
$74.6B
$796K 0.04%
2,836
-500
-15% -$130K
HUBB icon
162
Hubbell
HUBB
$27.2B
$778K 0.04%
2,345
-16
-0.7% -$4.43K
OLED icon
163
Universal Display
OLED
$4.19B
$726K 0.04%
5,035
– –
HSIC icon
164
Henry Schein
HSIC
$9.82B
$724K 0.04%
8,927
-220
-2% -$17.4K
QRVO icon
165
Qorvo
QRVO
$8.74B
$714K 0.04%
6,995
-225
-3% -$21.6K
INCY icon
166
Incyte
INCY
$24.4B
$707K 0.04%
11,350
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$236B
$692K 0.04%
14,975
+120
+0.8% +$5.52K
WFC icon
168
Wells Fargo
WFC
$264B
$689K 0.04%
16,134
-9
-0.1% -$362
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$160B
$684K 0.04%
12,193
+214
+2% +$12K
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$671K 0.04%
10,491
– –
IVV icon
171
iShares Core S&P 500 ETF
IVV
$902B
$624K 0.03%
1,401
-75
-5% -$31.6K
KRE icon
172
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$624K 0.03%
15,289
+696
+5% +$28.6K
MPC icon
173
Marathon Petroleum
MPC
$83.7B
$593K 0.03%
5,089
– –
LIN icon
174
Linde
LIN
$226B
$582K 0.03%
1,528
-10
-0.7% -$3.65K
MRSH
175
Marsh
MRSH
$91.5B
$567K 0.03%
3,016
– –
5 6
7
8 9

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MAP
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ABI
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LCM
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GCP
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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 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.