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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
WSFS icon
151
WSFS Financial
WSFS
$4.15B
$1.14M 0.07%
31,101
-24,098
-44% -$961K
ASB icon
152
Associated Banc-Corp
ASB
$5.91B
$1.12M 0.06%
65,308
-182
-0.3% -$3.2K
EMR icon
153
Emerson Electric
EMR
$88.3B
$1.08M 0.06%
11,157
-255
-2% -$24.3K
HUM icon
154
Humana
HUM
$46.2B
$1.01M 0.06%
2,075
– –
EXEL icon
155
Exelixis
EXEL
$13.4B
$972K 0.06%
44,500
– –
GS icon
156
Goldman Sachs
GS
$303B
$950K 0.05%
2,935
-20
-0.7% -$6.68K
RMD icon
157
ResMed
RMD
$30.7B
$888K 0.05%
6,007
-625
-9% -$113K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$236B
$873K 0.05%
19,974
+4,999
+33% +$229K
IBM icon
159
IBM
IBM
$224B
$843K 0.05%
6,007
-692
-10% -$98.5K
CI icon
160
Cigna
CI
$74.6B
$811K 0.05%
2,836
– –
ACN icon
161
Accenture
ACN
$108B
$809K 0.05%
2,634
+10
+0.4% +$3.15K
VRSN icon
162
VeriSign
VRSN
$26.6B
$806K 0.05%
3,980
-235
-6% -$48.8K
WY icon
163
Weyerhaeuser
WY
$18.4B
$797K 0.05%
25,992
– –
OLED icon
164
Universal Display
OLED
$4.19B
$790K 0.05%
5,035
– –
NSC icon
165
Norfolk Southern
NSC
$75.1B
$772K 0.04%
3,920
– –
BMO icon
166
Bank of Montreal
BMO
$127B
$758K 0.04%
8,979
-950
-10% -$83.5K
MPC icon
167
Marathon Petroleum
MPC
$83.7B
$757K 0.04%
4,999
-90
-2% -$12.5K
HUBB icon
168
Hubbell
HUBB
$27.2B
$746K 0.04%
2,381
+36
+2% +$11.5K
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
$702K 0.04%
3,310
+560
+20% +$112K
HSIC icon
170
Henry Schein
HSIC
$9.82B
$658K 0.04%
8,865
-62
-0.7% -$4.78K
INCY icon
171
Incyte
INCY
$24.4B
$656K 0.04%
11,350
– –
WMT icon
172
Walmart Inc
WMT
$890B
$635K 0.04%
11,913
+2,187
+22% +$116K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$623K 0.04%
6,613
+840
+15% +$82.5K
QRVO icon
174
Qorvo
QRVO
$8.74B
$620K 0.04%
6,495
-500
-7% -$51.1K
IONS icon
175
Ionis Pharmaceuticals
IONS
$9.4B
$619K 0.04%
13,640
– –
5 6
7
8 9

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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.