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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
-14.37%
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
$1.52B
AUM Growth
-$297M
Cap. Flow
-$10.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
21.68%
Holding
330
New
11
Increased
81
Reduced
126
Closed
33

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.79M
2
AMZN icon
Amazon
AMZN
+$2.39M
3
WBD icon
Warner Bros
WBD
+$2.23M
4
SSNC icon
SS&C Technologies
SSNC
+$1.76M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$24M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.72M
3
RMD icon
ResMed
RMD
+$1.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
AAPL icon
Apple
AAPL
+$830K

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Healthcare 15.51%
3 Financials 12.91%
4 Industrials 8.58%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
176
Universal Display
OLED
$4.19B
$509K 0.03%
5,035
– –
IONS icon
177
Ionis Pharmaceuticals
IONS
$9.4B
$506K 0.03%
13,680
– –
PAYC icon
178
Paycom
PAYC
$9.69B
$492K 0.03%
1,758
+291
+20% +$85.9K
CCI icon
179
Crown Castle
CCI
$32.2B
$489K 0.03%
2,905
– –
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
$487K 0.03%
2,750
– –
MRSH
181
Marsh
MRSH
$91.5B
$470K 0.03%
3,026
– –
MDT icon
182
Medtronic
MDT
$112B
$468K 0.03%
5,211
-225
-4% -$22.8K
GE icon
183
GE Aerospace
GE
$384B
$463K 0.03%
11,659
-1,634
-12% -$79.2K
LIN icon
184
Linde
LIN
$226B
$462K 0.03%
1,607
-18
-1% -$5.62K
IIF
185
Morgan Stanley India Investment Fund
IIF
$220M
$443K 0.03%
19,837
-1,778
-8% -$41.6K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$127B
$438K 0.03%
9,685
+4,235
+78% +$209K
SBUX icon
187
Starbucks
SBUX
$120B
$438K 0.03%
5,735
-200
-3% -$15.4K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$236B
$436K 0.03%
10,697
-3,854
-26% -$171K
DOV icon
189
Dover
DOV
$28.4B
$428K 0.03%
3,530
– –
NVS icon
190
Novartis
NVS
$297B
$425K 0.03%
5,026
– –
GIS icon
191
General Mills
GIS
$19.7B
$421K 0.03%
5,579
– –
DCI icon
192
Donaldson
DCI
$11.4B
$409K 0.03%
8,497
-600
-7% -$30.2K
ZBH icon
193
Zimmer Biomet
ZBH
$18.4B
$409K 0.03%
3,894
-1,135
-23% -$135K
ENPH icon
194
Enphase Energy
ENPH
$5.53B
$405K 0.03%
2,075
– –
IVV icon
195
iShares Core S&P 500 ETF
IVV
$902B
$397K 0.03%
1,046
+95
+10% +$39.1K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$381K 0.03%
10,058
-940
-9% -$40.4K
YUMC icon
197
Yum China
YUMC
$16.3B
$357K 0.02%
7,365
-1,350
-15% -$56.9K
FTV icon
198
Fortive
FTV
$18.6B
$351K 0.02%
8,576
– –
BRC icon
199
Brady Corp
BRC
$4.57B
$340K 0.02%
7,200
– –
TTD icon
200
Trade Desk
TTD
$6.49B
$337K 0.02%
8,050
– –
6 7
8
9 10

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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 Q2 2022 Portfolio in Review

As of Q2 2022, North Star Asset Management held 330 positions worth $1.52B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q2 2022 filing shows 11 new, 81 increased, 126 reduced and 33 closed positions. Its largest new stake was Warner Bros: 120,407 shares worth $1.62M. The largest sale was Bottomline Technologies Inc, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q2 2022 buy was Warner Bros: 120,407 shares worth $1.62M.
  • North Star Asset Management added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $3.79M increase.
  • North Star Asset Management's biggest Q2 2022 reduction was ResMed, cutting an estimated $1.82M.
  • North Star Asset Management fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $24M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.52B portfolio in Q2 2022.
  • North Star Asset Management opened 11 new positions and closed 33 in Q2 2022.
  • North Star Asset Management's portfolio value fell 16% quarter-over-quarter to $1.52B.

Based on North Star Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.