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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
TTD icon
176
Trade Desk
TTD
$6.49B
$481K 0.03%
8,050
– –
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$480K 0.03%
6,038
-7,383
-55% -$653K
KHC icon
178
Kraft Heinz
KHC
$30B
$480K 0.03%
14,387
-3
-0% -$111
OLED icon
179
Universal Display
OLED
$4.19B
$475K 0.03%
5,035
– –
AVNS
180
DELISTED
Avanos Medical
AVNS
$473K 0.03%
21,722
– –
TNL icon
181
Travel + Leisure Co
TNL
$4.7B
$462K 0.03%
13,533
-2,840
-17% -$120K
BEN icon
182
Franklin Resources
BEN
$17.2B
$461K 0.03%
21,443
-1,888
-8% -$48.5K
WEC icon
183
WEC Energy
WEC
$35.1B
$459K 0.03%
5,137
-48
-0.9% -$4.9K
SBUX icon
184
Starbucks
SBUX
$120B
$454K 0.03%
5,393
-342
-6% -$29.1K
MRSH
185
Marsh
MRSH
$91.5B
$452K 0.03%
3,026
– –
GE icon
186
GE Aerospace
GE
$384B
$450K 0.03%
11,658
-1
-0% -$44
IIF
187
Morgan Stanley India Investment Fund
IIF
$220M
$447K 0.03%
19,205
-632
-3% -$15.3K
LIN icon
188
Linde
LIN
$226B
$433K 0.03%
1,607
– –
RTX icon
189
RTX Corp
RTX
$301B
$433K 0.03%
5,284
-50
-0.9% -$4.53K
GIS icon
190
General Mills
GIS
$19.7B
$427K 0.03%
5,579
– –
CCI icon
191
Crown Castle
CCI
$32.2B
$420K 0.03%
2,905
– –
DOV icon
192
Dover
DOV
$28.4B
$412K 0.03%
3,530
– –
MDT icon
193
Medtronic
MDT
$112B
$404K 0.03%
5,009
-202
-4% -$18.2K
DCI icon
194
Donaldson
DCI
$11.4B
$402K 0.03%
8,197
-300
-4% -$15.7K
NVS icon
195
Novartis
NVS
$297B
$382K 0.03%
5,026
– –
ZBH icon
196
Zimmer Biomet
ZBH
$18.4B
$381K 0.03%
3,644
-250
-6% -$27.4K
FTV icon
197
Fortive
FTV
$18.6B
$377K 0.03%
8,576
– –
SGEN
198
DELISTED
Seagen Inc. Common Stock
SGEN
$376K 0.03%
2,750
– –
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$369K 0.03%
11,757
+1,699
+17% +$62.9K
COP icon
200
ConocoPhillips
COP
$141B
$360K 0.02%
3,513
-150
-4% -$15K
6 7
8
9 10

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BWFA
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FBIL
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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.