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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
-14.37%
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
$1.52B
AUM Growth
-$297M
Cap. Flow
-$10.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
21.68%
Holding
330
New
11
Increased
81
Reduced
126
Closed
33

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.79M
2
AMZN icon
Amazon
AMZN
+$2.39M
3
WBD icon
Warner Bros
WBD
+$2.23M
4
SSNC icon
SS&C Technologies
SSNC
+$1.76M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$24M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.72M
3
RMD icon
ResMed
RMD
+$1.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
AAPL icon
Apple
AAPL
+$830K

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Healthcare 15.51%
3 Financials 12.91%
4 Industrials 8.58%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$67.6B
$333K 0.02%
1,385
-15
-1% -$3.65K
PANW icon
202
Palo Alto Networks
PANW
$297B
$333K 0.02%
4,050
-60
-1% -$5.32K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$331K 0.02%
800
– –
WMT icon
204
Walmart Inc
WMT
$890B
$330K 0.02%
8,145
– –
COP icon
205
ConocoPhillips
COP
$141B
$329K 0.02%
3,663
-100
-3% -$10.3K
PHO icon
206
Invesco Water Resources ETF
PHO
$2.09B
$324K 0.02%
7,000
– –
XEL icon
207
Xcel Energy
XEL
$48.8B
$300K 0.02%
4,243
– –
ALNY icon
208
Alnylam Pharmaceuticals
ALNY
$29.3B
$298K 0.02%
2,040
+20
+1% +$2.84K
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$296K 0.02%
6,020
-1,656
-22% -$89.5K
JPUS
210
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$294K 0.02%
3,213
– –
T icon
211
AT&T
T
$163B
$294K 0.02%
14,011
-4,900
-26% -$97.7K
CAT icon
212
Caterpillar
CAT
$387B
$291K 0.02%
1,630
-75
-4% -$15.8K
VGT icon
213
Vanguard Information Technology ETF
VGT
$149B
$290K 0.02%
7,104
-368
-5% -$16.6K
RVT icon
214
Royce Value Trust
RVT
$2.3B
$285K 0.02%
20,409
-3,827
-16% -$58.4K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$114B
$265K 0.02%
1,848
+66
+4% +$10K
GNRC icon
216
Generac Holdings
GNRC
$12.5B
$260K 0.02%
1,235
+35
+3% +$8.61K
IDEV icon
217
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$259K 0.02%
+4,815
New +$283K
VOT icon
218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$258K 0.02%
1,469
+90
+7% +$17.4K
PRA
219
DELISTED
ProAssurance
PRA
$252K 0.02%
10,649
– –
SBAC icon
220
SBA Communications
SBAC
$19.5B
$250K 0.02%
780
– –
UI icon
221
Ubiquiti
UI
$34.3B
$248K 0.02%
1,000
– –
NEE icon
222
NextEra Energy
NEE
$177B
$243K 0.02%
3,140
+10
+0.3% +$761
QQQ icon
223
Invesco QQQ Trust
QQQ
$484B
$242K 0.02%
862
– –
VAC icon
224
Marriott Vacations Worldwide
VAC
$4.25B
$242K 0.02%
2,086
– –
HUB.B
225
DELISTED
HUBBELL INC CL-B
HUB.B
$237K 0.02%
1,329
– –
7 8
9
10 11

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BWFA
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FBIL
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North Star Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, North Star Asset Management held 330 positions worth $1.52B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q2 2022 filing shows 11 new, 81 increased, 126 reduced and 33 closed positions. Its largest new stake was Warner Bros: 120,407 shares worth $1.62M. The largest sale was Bottomline Technologies Inc, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q2 2022 buy was Warner Bros: 120,407 shares worth $1.62M.
  • North Star Asset Management added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $3.79M increase.
  • North Star Asset Management's biggest Q2 2022 reduction was ResMed, cutting an estimated $1.82M.
  • North Star Asset Management fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $24M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.52B portfolio in Q2 2022.
  • North Star Asset Management opened 11 new positions and closed 33 in Q2 2022.
  • North Star Asset Management's portfolio value fell 16% quarter-over-quarter to $1.52B.

Based on North Star Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.