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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
+6.93%
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
$1.7B
AUM Growth
+$91.4M
Cap. Flow
+$6.01M
Cap. Flow %
0.35%
Top 10 Hldgs %
22.64%
Holding
317
New
5
Increased
79
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.93M
2
PB icon
Prosperity Bancshares
PB
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

Rank Stock Value
1
WSFS icon
WSFS Financial
WSFS
+$3.49M
2
NVDA icon
NVIDIA
NVDA
+$1.75M
3
AMD icon
Advanced Micro Devices
AMD
+$1.1M
4
PFG icon
Principal Financial Group
PFG
+$875K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$755K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 15.2%
3 Financials 12.42%
4 Industrials 9.01%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$75B
$439K 0.03%
8,936
-940
-10% -$49.9K
ZBH icon
202
Zimmer Biomet
ZBH
$18.4B
$435K 0.03%
3,369
-100
-3% -$12.6K
WBD icon
203
Warner Bros
WBD
$67.1B
$432K 0.03%
28,625
-2,270
-7% -$32.3K
ENPH icon
204
Enphase Energy
ENPH
$5.53B
$428K 0.03%
2,034
– –
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$123B
$415K 0.02%
5,490
-184
-3% -$12.7K
OSK icon
206
Oshkosh
OSK
$9.59B
$404K 0.02%
4,858
– –
PANW icon
207
Palo Alto Networks
PANW
$297B
$399K 0.02%
3,994
+30
+0.8% +$2.54K
APD icon
208
Air Products & Chemicals
APD
$67.6B
$398K 0.02%
1,385
– –
CCI icon
209
Crown Castle
CCI
$32.2B
$389K 0.02%
2,905
– –
HES
210
DELISTED
Hess
HES
$388K 0.02%
2,931
-31
-1% -$4.32K
BRC icon
211
Brady Corp
BRC
$4.57B
$387K 0.02%
7,200
– –
EFA icon
212
iShares MSCI EAFE ETF
EFA
$80.2B
$386K 0.02%
5,396
-285
-5% -$19.9K
COP icon
213
ConocoPhillips
COP
$141B
$383K 0.02%
3,863
-50
-1% -$5.47K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$381K 0.02%
11,010
-197
-2% -$6.99K
BP icon
215
BP
BP
$107B
$378K 0.02%
9,973
-2,028
-17% -$75.8K
PHO icon
216
Invesco Water Resources ETF
PHO
$2.09B
$373K 0.02%
7,000
– –
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$367K 0.02%
800
– –
IIF
218
Morgan Stanley India Investment Fund
IIF
$220M
$355K 0.02%
18,248
-474
-3% -$9.51K
VGT icon
219
Vanguard Information Technology ETF
VGT
$149B
$339K 0.02%
7,032
– –
YUMC icon
220
Yum China
YUMC
$16.3B
$339K 0.02%
5,343
-922
-15% -$55.7K
CAT icon
221
Caterpillar
CAT
$387B
$334K 0.02%
1,460
– –
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$317K 0.02%
6,020
-8
-0.1% -$426
ALNY icon
223
Alnylam Pharmaceuticals
ALNY
$29.3B
$308K 0.02%
1,540
– –
ETN icon
224
Eaton
ETN
$174B
$291K 0.02%
1,700
-24
-1% -$4K
PSX icon
225
Phillips 66
PSX
$81.4B
$290K 0.02%
2,863
+148
+5% +$15K
7 8
9
10 11

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BWFA
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FBIL
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North Star Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, North Star Asset Management held 317 positions worth $1.7B, up 5.7% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. North Star Asset Management opened 5 new positions and exited 10, leaving the 317-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q1 2023 buy was GE HealthCare: 5,687 shares worth $467K.
  • North Star Asset Management added most to Paycom in Q1 2023, an estimated $2.93M increase.
  • North Star Asset Management's biggest Q1 2023 reduction was WSFS Financial, cutting an estimated $3.49M.
  • North Star Asset Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, selling an estimated $755K.
  • North Star Asset Management's ten largest holdings make up 23% of its $1.7B portfolio in Q1 2023.
  • North Star Asset Management opened 5 new positions and closed 10 in Q1 2023.
  • North Star Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.7B.

Based on North Star Asset Management's 13F filing for Q1 2023, filed 10 May 2023.