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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
+6.93%
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
$1.7B
AUM Growth
+$91.4M
Cap. Flow
+$6.01M
Cap. Flow %
0.35%
Top 10 Hldgs %
22.64%
Holding
317
New
5
Increased
79
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.93M
2
PB icon
Prosperity Bancshares
PB
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

Rank Stock Value
1
WSFS icon
WSFS Financial
WSFS
+$3.49M
2
NVDA icon
NVIDIA
NVDA
+$1.75M
3
AMD icon
Advanced Micro Devices
AMD
+$1.1M
4
PFG icon
Principal Financial Group
PFG
+$875K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$755K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 15.2%
3 Financials 12.42%
4 Industrials 9.01%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
176
Hubbell
HUBB
$27.2B
$574K 0.03%
2,361
– –
MDRX
177
DELISTED
Veradigm Inc. Common Stock
MDRX
$573K 0.03%
43,940
-1,150
-3% -$18.6K
BEN icon
178
Franklin Resources
BEN
$17.2B
$570K 0.03%
21,143
-150
-0.7% -$4.38K
CL icon
179
Colgate-Palmolive
CL
$74.4B
$563K 0.03%
7,486
-50
-0.7% -$3.72K
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
$557K 0.03%
2,750
– –
KHC icon
181
Kraft Heinz
KHC
$30B
$555K 0.03%
14,352
– –
LIN icon
182
Linde
LIN
$226B
$547K 0.03%
1,538
-69
-4% -$23.1K
USB icon
183
US Bancorp
USB
$99.6B
$539K 0.03%
14,960
+550
+4% +$24.5K
RTX icon
184
RTX Corp
RTX
$301B
$539K 0.03%
5,506
-6
-0.1% -$591
DOV icon
185
Dover
DOV
$28.4B
$536K 0.03%
3,530
– –
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$523K 0.03%
5,773
– –
MRSH
187
Marsh
MRSH
$91.5B
$502K 0.03%
3,016
-10
-0.3% -$1.67K
IONS icon
188
Ionis Pharmaceuticals
IONS
$9.4B
$489K 0.03%
13,680
– –
MDT icon
189
Medtronic
MDT
$112B
$486K 0.03%
6,033
+1,149
+24% +$93.6K
WMT icon
190
Walmart Inc
WMT
$890B
$479K 0.03%
9,744
– –
GIS icon
191
General Mills
GIS
$19.7B
$477K 0.03%
5,579
– –
KBE icon
192
State Street SPDR S&P Bank ETF
KBE
$1.71B
$476K 0.03%
12,847
-195
-1% -$8.77K
DCI icon
193
Donaldson
DCI
$11.4B
$470K 0.03%
7,197
-900
-11% -$56.6K
GEHC icon
194
GE HealthCare
GEHC
$32.4B
$467K 0.03%
+5,687
New +$406K
NVS icon
195
Novartis
NVS
$297B
$462K 0.03%
5,026
– –
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$114B
$462K 0.03%
3,002
+1,213
+68% +$186K
SBUX icon
197
Starbucks
SBUX
$120B
$454K 0.03%
4,360
+25
+0.6% +$2.6K
TNL icon
198
Travel + Leisure Co
TNL
$4.7B
$450K 0.03%
11,480
-725
-6% -$29.3K
TTD icon
199
Trade Desk
TTD
$6.49B
$441K 0.03%
7,245
-805
-10% -$42.8K
FTV icon
200
Fortive
FTV
$18.6B
$440K 0.03%
8,559
-17
-0.2% -$855
6 7
8
9 10

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LCM
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GCP
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BWFA
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FBIL
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North Star Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, North Star Asset Management held 317 positions worth $1.7B, up 5.7% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. North Star Asset Management opened 5 new positions and exited 10, leaving the 317-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q1 2023 buy was GE HealthCare: 5,687 shares worth $467K.
  • North Star Asset Management added most to Paycom in Q1 2023, an estimated $2.93M increase.
  • North Star Asset Management's biggest Q1 2023 reduction was WSFS Financial, cutting an estimated $3.49M.
  • North Star Asset Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, selling an estimated $755K.
  • North Star Asset Management's ten largest holdings make up 23% of its $1.7B portfolio in Q1 2023.
  • North Star Asset Management opened 5 new positions and closed 10 in Q1 2023.
  • North Star Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.7B.

Based on North Star Asset Management's 13F filing for Q1 2023, filed 10 May 2023.