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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
+9.62%
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
$1.61B
AUM Growth
+$147M
Cap. Flow
+$24.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.09%
Holding
324
New
25
Increased
118
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.74M
3
MMM icon
3M
MMM
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
INTU icon
Intuit
INTU
+$1.58M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$3.73M
2
ETN icon
Eaton
ETN
+$3.41M
3
LLY icon
Eli Lilly
LLY
+$1.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$801K
5
AES icon
AES
AES
+$781K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 15.59%
3 Financials 14.09%
4 Industrials 8.91%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$30B
$584K 0.04%
14,352
-35
-0.2% -$1.33K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$902B
$575K 0.04%
1,496
+45
+3% +$17.4K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$236B
$569K 0.04%
13,567
+244
+2% +$9.88K
BEN icon
179
Franklin Resources
BEN
$17.2B
$562K 0.03%
21,293
-150
-0.7% -$3.73K
RTX icon
180
RTX Corp
RTX
$301B
$556K 0.03%
5,512
+228
+4% +$21.4K
HUBB icon
181
Hubbell
HUBB
$27.2B
$554K 0.03%
2,361
+1,290
+120% +$309K
OLED icon
182
Universal Display
OLED
$4.19B
$544K 0.03%
5,035
– –
ENPH icon
183
Enphase Energy
ENPH
$5.53B
$539K 0.03%
2,034
– –
SLB icon
184
SLB Ltd
SLB
$75B
$528K 0.03%
+9,876
New +$492K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$160B
$524K 0.03%
10,136
+4,146
+69% +$208K
LIN icon
186
Linde
LIN
$226B
$524K 0.03%
1,607
– –
IONS icon
187
Ionis Pharmaceuticals
IONS
$9.4B
$517K 0.03%
13,680
– –
MRSH
188
Marsh
MRSH
$91.5B
$501K 0.03%
3,026
– –
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$490K 0.03%
5,773
-265
-4% -$22.6K
DOV icon
190
Dover
DOV
$28.4B
$478K 0.03%
3,530
– –
DCI icon
191
Donaldson
DCI
$11.4B
$477K 0.03%
8,097
-100
-1% -$5.73K
GIS icon
192
General Mills
GIS
$19.7B
$468K 0.03%
5,579
– –
COP icon
193
ConocoPhillips
COP
$141B
$462K 0.03%
3,913
+400
+11% +$48.6K
WMT icon
194
Walmart Inc
WMT
$890B
$461K 0.03%
9,744
+1,599
+20% +$75.9K
NVS icon
195
Novartis
NVS
$297B
$456K 0.03%
5,026
– –
TNL icon
196
Travel + Leisure Co
TNL
$4.7B
$444K 0.03%
12,205
-1,328
-10% -$49.8K
ZBH icon
197
Zimmer Biomet
ZBH
$18.4B
$442K 0.03%
3,469
-175
-5% -$20.3K
SBUX icon
198
Starbucks
SBUX
$120B
$430K 0.03%
4,335
-1,058
-20% -$99.8K
OSK icon
199
Oshkosh
OSK
$9.59B
$428K 0.03%
+4,858
New +$417K
APD icon
200
Air Products & Chemicals
APD
$67.6B
$427K 0.03%
1,385
– –
6 7
8
9 10

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BWFA
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FBIL
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North Star Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, North Star Asset Management held 324 positions worth $1.61B, up 10% from $1.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q4 2022 filing shows 25 new, 118 increased, 102 reduced and 12 closed positions. Its largest new stake was Live Nation Entertainment: 20,844 shares worth $1.45M. The largest sale was Principal Financial Group, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q4 2022 buy was Live Nation Entertainment: 20,844 shares worth $1.45M.
  • North Star Asset Management added most to Microsoft in Q4 2022, an estimated $4.51M increase.
  • North Star Asset Management's biggest Q4 2022 reduction was Principal Financial Group, cutting an estimated $3.73M.
  • North Star Asset Management fully exited HUBBELL INC CL-B in Q4 2022, selling an estimated $296K.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.61B portfolio in Q4 2022.
  • North Star Asset Management opened 25 new positions and closed 12 in Q4 2022.
  • North Star Asset Management's portfolio value rose 10% quarter-over-quarter to $1.61B.

Based on North Star Asset Management's 13F filing for Q4 2022, filed 6 Mar 2023.