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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
+9.62%
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
$1.61B
AUM Growth
+$147M
Cap. Flow
+$24.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.09%
Holding
324
New
25
Increased
118
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.74M
3
MMM icon
3M
MMM
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
INTU icon
Intuit
INTU
+$1.58M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$3.73M
2
ETN icon
Eaton
ETN
+$3.41M
3
LLY icon
Eli Lilly
LLY
+$1.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$801K
5
AES icon
AES
AES
+$781K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 15.59%
3 Financials 14.09%
4 Industrials 8.91%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
201
DELISTED
Hess
HES
$420K 0.03%
+2,962
New +$407K
BP icon
202
BP
BP
$107B
$419K 0.03%
+12,001
New +$399K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$419K 0.03%
11,207
-550
-5% -$20.7K
FTV icon
204
Fortive
FTV
$18.6B
$415K 0.03%
8,576
– –
AVGO icon
205
Broadcom
AVGO
$2.04T
$413K 0.03%
+7,390
New +$371K
CCI icon
206
Crown Castle
CCI
$32.2B
$394K 0.02%
2,905
– –
IIF
207
Morgan Stanley India Investment Fund
IIF
$220M
$380K 0.02%
18,722
-483
-3% -$11.3K
MDT icon
208
Medtronic
MDT
$112B
$380K 0.02%
4,884
-125
-2% -$10.1K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$80.2B
$373K 0.02%
5,681
– –
ALNY icon
210
Alnylam Pharmaceuticals
ALNY
$29.3B
$366K 0.02%
1,540
– –
TTD icon
211
Trade Desk
TTD
$6.49B
$361K 0.02%
8,050
– –
PHO icon
212
Invesco Water Resources ETF
PHO
$2.09B
$361K 0.02%
7,000
– –
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$354K 0.02%
800
– –
SGEN
214
DELISTED
Seagen Inc. Common Stock
SGEN
$353K 0.02%
2,750
– –
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$124B
$353K 0.02%
5,674
+588
+12% +$37.3K
CAT icon
216
Caterpillar
CAT
$387B
$350K 0.02%
1,460
-170
-10% -$37K
YUMC icon
217
Yum China
YUMC
$16.3B
$342K 0.02%
6,265
-350
-5% -$17.8K
BRC icon
218
Brady Corp
BRC
$4.57B
$339K 0.02%
7,200
– –
DE icon
219
Deere & Co
DE
$168B
$338K 0.02%
+789
New +$321K
VAC icon
220
Marriott Vacations Worldwide
VAC
$4.25B
$308K 0.02%
2,292
+206
+10% +$28.7K
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$307K 0.02%
6,028
+8
+0.1% +$407
JPUS
222
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$305K 0.02%
3,213
– –
WBD icon
223
Warner Bros
WBD
$67.1B
$293K 0.02%
30,895
-52,326
-63% -$591K
PSX icon
224
Phillips 66
PSX
$81.4B
$283K 0.02%
+2,715
New +$278K
VGT icon
225
Vanguard Information Technology ETF
VGT
$149B
$281K 0.02%
7,032
+600
+9% +$24.5K
7 8
9
10 11

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ABI
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LCM
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GCP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, North Star Asset Management held 324 positions worth $1.61B, up 10% from $1.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q4 2022 filing shows 25 new, 118 increased, 102 reduced and 12 closed positions. Its largest new stake was Live Nation Entertainment: 20,844 shares worth $1.45M. The largest sale was Principal Financial Group, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q4 2022 buy was Live Nation Entertainment: 20,844 shares worth $1.45M.
  • North Star Asset Management added most to Microsoft in Q4 2022, an estimated $4.51M increase.
  • North Star Asset Management's biggest Q4 2022 reduction was Principal Financial Group, cutting an estimated $3.73M.
  • North Star Asset Management fully exited HUBBELL INC CL-B in Q4 2022, selling an estimated $296K.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.61B portfolio in Q4 2022.
  • North Star Asset Management opened 25 new positions and closed 12 in Q4 2022.
  • North Star Asset Management's portfolio value rose 10% quarter-over-quarter to $1.61B.

Based on North Star Asset Management's 13F filing for Q4 2022, filed 6 Mar 2023.