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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
-2.99%
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
$1.74B
AUM Growth
-$71.1M
Cap. Flow
+$881K
Cap. Flow %
0.05%
Top 10 Hldgs %
23.3%
Holding
314
New
11
Increased
89
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.9M
2
ENPH icon
Enphase Energy
ENPH
+$2.69M
3
PEP icon
PepsiCo
PEP
+$1.89M
4
UNH icon
UnitedHealth
UNH
+$1.61M
5
SSNC icon
SS&C Technologies
SSNC
+$1.55M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.49M
2
NAVI icon
Navient
NAVI
+$1.62M
3
ADBE icon
Adobe
ADBE
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$998K

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Healthcare 14.95%
3 Financials 12.03%
4 Industrials 8.49%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
$592K 0.03%
10,194
-297
-3% -$18.2K
MRSH
177
Marsh
MRSH
$91.5B
$574K 0.03%
3,016
– –
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$560K 0.03%
13,397
-1,892
-12% -$84.4K
WFC icon
179
Wells Fargo
WFC
$264B
$541K 0.03%
13,229
-2,905
-18% -$125K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$105B
$534K 0.03%
22,656
-513
-2% -$12.6K
SPMD icon
181
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$532K 0.03%
+12,156
New +$559K
LIN icon
182
Linde
LIN
$226B
$522K 0.03%
1,403
-125
-8% -$47.6K
CL icon
183
Colgate-Palmolive
CL
$74.4B
$520K 0.03%
7,313
+152
+2% +$11.4K
SLB icon
184
SLB Ltd
SLB
$75B
$519K 0.03%
8,905
-31
-0.3% -$1.8K
EPAM icon
185
EPAM Systems
EPAM
$5.03B
$511K 0.03%
2,000
– –
TTD icon
186
Trade Desk
TTD
$6.49B
$508K 0.03%
6,505
-720
-10% -$58.2K
NVS icon
187
Novartis
NVS
$297B
$504K 0.03%
4,951
-75
-1% -$7.61K
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$160B
$502K 0.03%
9,374
-2,819
-23% -$157K
DOV icon
189
Dover
DOV
$28.4B
$489K 0.03%
3,505
-25
-0.7% -$3.61K
COP icon
190
ConocoPhillips
COP
$141B
$481K 0.03%
4,013
+150
+4% +$17.4K
FTV icon
191
Fortive
FTV
$18.6B
$478K 0.03%
8,559
– –
BEN icon
192
Franklin Resources
BEN
$17.2B
$476K 0.03%
19,363
-300
-2% -$8.11K
HES
193
DELISTED
Hess
HES
$471K 0.03%
3,080
+149
+5% +$22.4K
PANW icon
194
Palo Alto Networks
PANW
$297B
$468K 0.03%
3,994
+14
+0.4% +$1.66K
WEC icon
195
WEC Energy
WEC
$35.1B
$436K 0.03%
5,410
-895
-14% -$77.8K
AVNS
196
DELISTED
Avanos Medical
AVNS
$433K 0.02%
21,407
-106
-0.5% -$2.4K
DCI icon
197
Donaldson
DCI
$11.4B
$429K 0.02%
7,197
– –
KBE icon
198
State Street SPDR S&P Bank ETF
KBE
$1.66B
$422K 0.02%
11,447
-600
-5% -$23.4K
USB icon
199
US Bancorp
USB
$99.6B
$418K 0.02%
12,629
-1,313
-9% -$47.8K
APD icon
200
Air Products & Chemicals
APD
$67.6B
$412K 0.02%
1,454
+69
+5% +$20.2K
6 7
8
9 10

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FBIL
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North Star Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, North Star Asset Management held 314 positions worth $1.74B, down 3.9% from $1.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Asset Management's Q3 2023 filing shows 11 new, 89 increased, 130 reduced and 14 closed positions. Its largest new stake was Illumina: 29,774 shares worth $3.98M. The largest sale was Union Pacific, an estimated $6.49M.

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

  • North Star Asset Management's largest Q3 2023 buy was Illumina: 29,774 shares worth $3.98M.
  • North Star Asset Management added most to Enphase Energy in Q3 2023, an estimated $2.69M increase.
  • North Star Asset Management's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $6.49M.
  • North Star Asset Management fully exited Whirlpool in Q3 2023, selling an estimated $283K.
  • North Star Asset Management's ten largest holdings make up 23% of its $1.74B portfolio in Q3 2023.
  • North Star Asset Management opened 11 new positions and closed 14 in Q3 2023.
  • North Star Asset Management's portfolio value fell 3.9% quarter-over-quarter to $1.74B.

Based on North Star Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.