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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
-2.99%
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
$1.74B
AUM Growth
-$71.1M
Cap. Flow
+$881K
Cap. Flow %
0.05%
Top 10 Hldgs %
23.3%
Holding
314
New
11
Increased
89
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.9M
2
ENPH icon
Enphase Energy
ENPH
+$2.69M
3
PEP icon
PepsiCo
PEP
+$1.89M
4
UNH icon
UnitedHealth
UNH
+$1.61M
5
SSNC icon
SS&C Technologies
SSNC
+$1.55M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.49M
2
NAVI icon
Navient
NAVI
+$1.62M
3
ADBE icon
Adobe
ADBE
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$998K

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Healthcare 14.95%
3 Financials 12.03%
4 Industrials 8.49%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$410K 0.02%
7,868
+488
+7% +$26.8K
RTX icon
202
RTX Corp
RTX
$301B
$403K 0.02%
5,600
+119
+2% +$10.2K
BRC icon
203
Brady Corp
BRC
$4.57B
$395K 0.02%
7,200
– –
SBUX icon
204
Starbucks
SBUX
$120B
$395K 0.02%
4,329
+41
+1% +$4.02K
ETN icon
205
Eaton
ETN
$174B
$394K 0.02%
1,846
+146
+9% +$31.5K
MASI
206
DELISTED
Masimo
MASI
$387K 0.02%
4,413
-948
-18% -$110K
BP icon
207
BP
BP
$107B
$381K 0.02%
9,850
-123
-1% -$4.57K
PHO icon
208
Invesco Water Resources ETF
PHO
$2.09B
$372K 0.02%
7,000
– –
EFA icon
209
iShares MSCI EAFE ETF
EFA
$80.2B
$372K 0.02%
5,396
– –
ZBH icon
210
Zimmer Biomet
ZBH
$18.4B
$371K 0.02%
3,309
+75
+2% +$9.52K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$365K 0.02%
800
– –
KHC icon
212
Kraft Heinz
KHC
$30B
$365K 0.02%
10,846
-3,506
-24% -$121K
VGT icon
213
Vanguard Information Technology ETF
VGT
$149B
$365K 0.02%
7,032
– –
IIF
214
Morgan Stanley India Investment Fund
IIF
$220M
$364K 0.02%
16,297
-1,951
-11% -$43.4K
GIS icon
215
General Mills
GIS
$19.7B
$357K 0.02%
5,579
– –
CAT icon
216
Caterpillar
CAT
$387B
$350K 0.02%
1,281
-139
-10% -$37.7K
MDT icon
217
Medtronic
MDT
$112B
$346K 0.02%
4,419
-1,499
-25% -$125K
TNL icon
218
Travel + Leisure Co
TNL
$4.7B
$337K 0.02%
9,175
-465
-5% -$18.6K
QQQ icon
219
Invesco QQQ Trust
QQQ
$484B
$309K 0.02%
862
– –
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$308K 0.02%
16,924
+4,120
+32% +$77.6K
MDRX
221
DELISTED
Veradigm Inc. Common Stock
MDRX
$285K 0.02%
21,690
-9,250
-30% -$121K
VOT icon
222
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$274K 0.02%
1,409
– –
GEHC icon
223
GE HealthCare
GEHC
$32.4B
$272K 0.02%
4,001
-956
-19% -$69.6K
ALNY icon
224
Alnylam Pharmaceuticals
ALNY
$29.3B
$268K 0.02%
1,515
– –
CCI icon
225
Crown Castle
CCI
$32.2B
$263K 0.02%
2,855
– –
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
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North Star Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, North Star Asset Management held 314 positions worth $1.74B, down 3.9% from $1.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Asset Management's Q3 2023 filing shows 11 new, 89 increased, 130 reduced and 14 closed positions. Its largest new stake was Illumina: 29,774 shares worth $3.98M. The largest sale was Union Pacific, an estimated $6.49M.

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

  • North Star Asset Management's largest Q3 2023 buy was Illumina: 29,774 shares worth $3.98M.
  • North Star Asset Management added most to Enphase Energy in Q3 2023, an estimated $2.69M increase.
  • North Star Asset Management's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $6.49M.
  • North Star Asset Management fully exited Whirlpool in Q3 2023, selling an estimated $283K.
  • North Star Asset Management's ten largest holdings make up 23% of its $1.74B portfolio in Q3 2023.
  • North Star Asset Management opened 11 new positions and closed 14 in Q3 2023.
  • North Star Asset Management's portfolio value fell 3.9% quarter-over-quarter to $1.74B.

Based on North Star Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.