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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
-4.87%
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
$1.46B
AUM Growth
-$55.7M
Cap. Flow
+$42.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
21.83%
Holding
315
New
18
Increased
87
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.6M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.05M
4
VEEV icon
Veeva Systems
VEEV
+$5.04M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.63M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 15.28%
3 Financials 13.89%
4 Industrials 8.61%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$890B
$352K 0.02%
8,145
– –
PANW icon
202
Palo Alto Networks
PANW
$297B
$332K 0.02%
4,050
– –
APD icon
203
Air Products & Chemicals
APD
$67.6B
$322K 0.02%
1,385
– –
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$321K 0.02%
800
– –
PHO icon
205
Invesco Water Resources ETF
PHO
$2.09B
$320K 0.02%
7,000
– –
EFA icon
206
iShares MSCI EAFE ETF
EFA
$80.2B
$318K 0.02%
5,681
-3,440
-38% -$214K
YUMC icon
207
Yum China
YUMC
$16.3B
$313K 0.02%
6,615
-750
-10% -$36K
ALNY icon
208
Alnylam Pharmaceuticals
ALNY
$29.3B
$308K 0.02%
1,540
-500
-25% -$95.4K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$123B
$302K 0.02%
+5,086
New +$347K
BRC icon
210
Brady Corp
BRC
$4.57B
$300K 0.02%
7,200
– –
HUB.B
211
DELISTED
HUBBELL INC CL-B
HUB.B
$296K 0.02%
1,329
– –
UI icon
212
Ubiquiti
UI
$34.3B
$294K 0.02%
1,000
– –
IDNA icon
213
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$293K 0.02%
+11,100
New +$343K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$283K 0.02%
6,020
– –
BIIB icon
215
Biogen
BIIB
$30.7B
$275K 0.02%
1,032
– –
JPUS
216
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$275K 0.02%
3,213
– –
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$163B
$274K 0.02%
5,990
+1,955
+48% +$100K
CAT icon
218
Caterpillar
CAT
$387B
$267K 0.02%
1,630
– –
RVT icon
219
Royce Value Trust
RVT
$2.3B
$256K 0.02%
20,409
– –
VAC icon
220
Marriott Vacations Worldwide
VAC
$4.25B
$254K 0.02%
2,086
– –
VOT icon
221
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$251K 0.02%
1,469
– –
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$114B
$250K 0.02%
1,850
+2
+0.1% +$298
VGT icon
223
Vanguard Information Technology ETF
VGT
$149B
$247K 0.02%
6,432
-672
-9% -$29.6K
NEE icon
224
NextEra Energy
NEE
$177B
$246K 0.02%
3,140
– –
TGT icon
225
Target
TGT
$68B
$242K 0.02%
+1,628
New +$261K
7 8
9
10 11

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BWFA
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FBIL
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North Star Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, North Star Asset Management held 315 positions worth $1.46B, down 3.7% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q3 2022 filing shows 18 new, 87 increased, 108 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 186,386 shares worth $6.35M. The largest sale was Schwab US Large- Cap ETF, an estimated $21.9M.

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

  • North Star Asset Management's largest Q3 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 186,386 shares worth $6.35M.
  • North Star Asset Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $24.8M increase.
  • North Star Asset Management's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $21.9M.
  • North Star Asset Management fully exited Xcel Energy in Q3 2022, selling an estimated $300K.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.46B portfolio in Q3 2022.
  • North Star Asset Management opened 18 new positions and closed 16 in Q3 2022.
  • North Star Asset Management's portfolio value fell 3.7% quarter-over-quarter to $1.46B.

Based on North Star Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.