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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
+6.69%
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
$1.81B
AUM Growth
+$112M
Cap. Flow
+$12.6M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.8%
Holding
311
New
4
Increased
81
Reduced
144
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.91M
2
SCHW
Charles Schwab
SCHW
+$4.07M
3
DHR icon
Danaher
DHR
+$3.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
PAYC icon
Paycom
PAYC
+$1.35M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$2.37M
2
WSFS icon
WSFS Financial
WSFS
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.27M
4
DFS
Discover Financial Services
DFS
+$1.17M
5
LLY icon
Eli Lilly
LLY
+$952K

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Healthcare 14.46%
3 Financials 12.12%
4 Industrials 8.9%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$67.6B
$415K 0.02%
1,385
– –
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$406K 0.02%
7,380
+1,360
+23% +$71.3K
GEHC icon
203
GE HealthCare
GEHC
$32.4B
$403K 0.02%
4,957
-730
-13% -$58.3K
COP icon
204
ConocoPhillips
COP
$141B
$400K 0.02%
3,863
– –
HES
205
DELISTED
Hess
HES
$398K 0.02%
2,931
– –
IIF
206
Morgan Stanley India Investment Fund
IIF
$220M
$395K 0.02%
18,248
– –
PHO icon
207
Invesco Water Resources ETF
PHO
$2.09B
$395K 0.02%
7,000
– –
EFA icon
208
iShares MSCI EAFE ETF
EFA
$80.2B
$391K 0.02%
5,396
– –
MDRX
209
DELISTED
Veradigm Inc. Common Stock
MDRX
$390K 0.02%
30,940
-13,000
-30% -$158K
TNL icon
210
Travel + Leisure Co
TNL
$4.7B
$389K 0.02%
9,640
-1,840
-16% -$70.9K
VGT icon
211
Vanguard Information Technology ETF
VGT
$149B
$389K 0.02%
7,032
– –
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$383K 0.02%
800
– –
BP icon
213
BP
BP
$107B
$352K 0.02%
9,973
– –
CAT icon
214
Caterpillar
CAT
$387B
$349K 0.02%
1,420
-40
-3% -$8.92K
BRC icon
215
Brady Corp
BRC
$4.57B
$343K 0.02%
7,200
– –
ENPH icon
216
Enphase Energy
ENPH
$5.53B
$342K 0.02%
2,044
+10
+0.5% +$1.79K
ETN icon
217
Eaton
ETN
$174B
$342K 0.02%
1,700
– –
CCI icon
218
Crown Castle
CCI
$32.2B
$325K 0.02%
2,855
-50
-2% -$5.95K
WBD icon
219
Warner Bros
WBD
$67.1B
$324K 0.02%
25,803
-2,822
-10% -$36.6K
QQQ icon
220
Invesco QQQ Trust
QQQ
$484B
$318K 0.02%
862
– –
VOT icon
221
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$290K 0.02%
1,409
+25
+2% +$4.84K
ALNY icon
222
Alnylam Pharmaceuticals
ALNY
$29.3B
$288K 0.02%
1,515
-25
-2% -$4.96K
WHR icon
223
Whirlpool
WHR
$2.82B
$283K 0.02%
1,905
+56
+3% +$7.69K
BIIB icon
224
Biogen
BIIB
$30.7B
$262K 0.01%
920
-55
-6% -$16.4K
IDNA icon
225
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$259K 0.01%
11,100
– –
7 8
9
10 11

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MAP
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ABI
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LCM
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GCP
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, North Star Asset Management held 311 positions worth $1.81B, up 6.6% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. North Star Asset Management opened 4 new positions and exited 8, leaving the 311-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q2 2023 buy was Schwab US Large-Cap Growth ETF: 12,804 shares worth $240K.
  • North Star Asset Management added most to UnitedHealth in Q2 2023, an estimated $4.91M increase.
  • North Star Asset Management's biggest Q2 2023 reduction was Navient, cutting an estimated $2.37M.
  • North Star Asset Management fully exited WisdomTree US Total Dividend Fund in Q2 2023, selling an estimated $715K.
  • North Star Asset Management's ten largest holdings make up 24% of its $1.81B portfolio in Q2 2023.
  • North Star Asset Management opened 4 new positions and closed 8 in Q2 2023.
  • North Star Asset Management's portfolio value rose 6.6% quarter-over-quarter to $1.81B.

Based on North Star Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.