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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
+6.69%
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
$1.81B
AUM Growth
+$112M
Cap. Flow
+$12.6M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.8%
Holding
311
New
4
Increased
81
Reduced
144
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.91M
2
SCHW
Charles Schwab
SCHW
+$4.07M
3
DHR icon
Danaher
DHR
+$3.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
PAYC icon
Paycom
PAYC
+$1.35M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$2.37M
2
WSFS icon
WSFS Financial
WSFS
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.27M
4
DFS
Discover Financial Services
DFS
+$1.17M
5
LLY icon
Eli Lilly
LLY
+$952K

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Healthcare 14.46%
3 Financials 12.12%
4 Industrials 8.9%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$565K 0.03%
5,773
– –
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$105B
$561K 0.03%
23,169
-20,508
-47% -$490K
IONS icon
178
Ionis Pharmaceuticals
IONS
$9.4B
$560K 0.03%
13,640
-40
-0.3% -$1.54K
TTD icon
179
Trade Desk
TTD
$6.49B
$558K 0.03%
7,225
-20
-0.3% -$1.35K
WEC icon
180
WEC Energy
WEC
$35.1B
$556K 0.03%
6,305
-150
-2% -$13.9K
CL icon
181
Colgate-Palmolive
CL
$74.4B
$552K 0.03%
7,161
-325
-4% -$25.2K
AVNS
182
DELISTED
Avanos Medical
AVNS
$550K 0.03%
21,513
-325
-1% -$8.56K
RTX icon
183
RTX Corp
RTX
$301B
$537K 0.03%
5,481
-25
-0.5% -$2.45K
SGEN
184
DELISTED
Seagen Inc. Common Stock
SGEN
$529K 0.03%
2,750
– –
BEN icon
185
Franklin Resources
BEN
$17.2B
$525K 0.03%
19,663
-1,480
-7% -$38.2K
MDT icon
186
Medtronic
MDT
$112B
$521K 0.03%
5,918
-115
-2% -$9.9K
DOV icon
187
Dover
DOV
$28.4B
$521K 0.03%
3,530
– –
WMT icon
188
Walmart Inc
WMT
$890B
$510K 0.03%
9,726
-18
-0.2% -$908
KHC icon
189
Kraft Heinz
KHC
$30B
$509K 0.03%
14,352
– –
PANW icon
190
Palo Alto Networks
PANW
$297B
$508K 0.03%
3,980
-14
-0.4% -$1.46K
NVS icon
191
Novartis
NVS
$297B
$507K 0.03%
5,026
– –
FTV icon
192
Fortive
FTV
$18.6B
$482K 0.03%
8,559
– –
ZBH icon
193
Zimmer Biomet
ZBH
$18.4B
$471K 0.03%
3,234
-135
-4% -$18.3K
USB icon
194
US Bancorp
USB
$99.6B
$461K 0.03%
13,942
-1,018
-7% -$32.9K
DCI icon
195
Donaldson
DCI
$11.4B
$450K 0.02%
7,197
– –
EPAM icon
196
EPAM Systems
EPAM
$5.09B
$450K 0.02%
2,000
– –
SLB icon
197
SLB Ltd
SLB
$75B
$439K 0.02%
8,936
– –
KBE icon
198
State Street SPDR S&P Bank ETF
KBE
$1.66B
$434K 0.02%
12,047
-800
-6% -$28.5K
GIS icon
199
General Mills
GIS
$19.7B
$428K 0.02%
5,579
– –
SBUX icon
200
Starbucks
SBUX
$120B
$425K 0.02%
4,288
-72
-2% -$7.47K
6 7
8
9 10

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ABI
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LCM
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GCP
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CM
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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 2023 Portfolio in Review

As of Q2 2023, North Star Asset Management held 311 positions worth $1.81B, up 6.6% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. North Star Asset Management opened 4 new positions and exited 8, leaving the 311-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q2 2023 buy was Schwab US Large-Cap Growth ETF: 12,804 shares worth $240K.
  • North Star Asset Management added most to UnitedHealth in Q2 2023, an estimated $4.91M increase.
  • North Star Asset Management's biggest Q2 2023 reduction was Navient, cutting an estimated $2.37M.
  • North Star Asset Management fully exited WisdomTree US Total Dividend Fund in Q2 2023, selling an estimated $715K.
  • North Star Asset Management's ten largest holdings make up 24% of its $1.81B portfolio in Q2 2023.
  • North Star Asset Management opened 4 new positions and closed 8 in Q2 2023.
  • North Star Asset Management's portfolio value rose 6.6% quarter-over-quarter to $1.81B.

Based on North Star Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.