We are live on ! Find out more
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
-14.37%
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
$1.52B
AUM Growth
-$297M
Cap. Flow
-$10.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
21.68%
Holding
330
New
11
Increased
81
Reduced
126
Closed
33

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.79M
2
AMZN icon
Amazon
AMZN
+$2.39M
3
WBD icon
Warner Bros
WBD
+$2.23M
4
SSNC icon
SS&C Technologies
SSNC
+$1.76M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$24M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.72M
3
RMD icon
ResMed
RMD
+$1.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
5
AAPL icon
Apple
AAPL
+$830K

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Healthcare 15.51%
3 Financials 12.91%
4 Industrials 8.58%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$49.9M 3.29%
365,133
-5,480
-1% -$830K
MSFT icon
2
Microsoft
MSFT
$2.84T
$38.4M 2.53%
149,382
-213
-0.1% -$57.8K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$34.9M 2.3%
2,371,506
+46,659
+2% +$749K
ADBE icon
4
Adobe
ADBE
$89.5B
$31.5M 2.08%
86,112
+406
+0.5% +$165K
FISV
5
Fiserv Inc
FISV
$27.2B
$30.1M 1.99%
338,873
+2,273
+0.7% +$220K
PFG icon
6
Principal Financial Group
PFG
$23.6B
$29.7M 1.96%
445,047
-156
-0% -$11K
SSNC icon
7
SS&C Technologies
SSNC
$17.8B
$29.1M 1.92%
501,058
+27,370
+6% +$1.76M
V icon
8
Visa
V
$677B
$28.8M 1.9%
146,428
+2,608
+2% +$539K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$28.8M 1.9%
1,931,862
+233,928
+14% +$3.79M
ABT icon
10
Abbott
ABT
$180B
$27.7M 1.83%
255,128
+287
+0.1% +$32.6K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$27.5M 1.81%
145,640
-7,751
-5% -$1.59M
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$27.1M 1.78%
49,794
-304
-0.6% -$167K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$26.3M 1.73%
240,660
+8,460
+4% +$1,000K
AES icon
14
AES
AES
$10.6B
$26.1M 1.72%
1,240,040
-1,448
-0.1% -$31.6K
EVTC icon
15
Evertec
EVTC
$1.83B
$25.8M 1.7%
699,567
+238
+0% +$9.09K
GPN icon
16
Global Payments
GPN
$22.1B
$22.8M 1.5%
206,378
+10,890
+6% +$1.38M
ABBV icon
17
AbbVie
ABBV
$458B
$21.7M 1.43%
141,967
-2,173
-2% -$332K
SCHW
18
Charles Schwab
SCHW
$177B
$21.1M 1.39%
334,227
+7,444
+2% +$513K
ACIW icon
19
ACI Worldwide
ACIW
$5.72B
$20.9M 1.38%
807,779
+11,575
+1% +$311K
SYK icon
20
Stryker
SYK
$127B
$19.2M 1.27%
96,745
-328
-0.3% -$77K
UNP icon
21
Union Pacific
UNP
$183B
$19.2M 1.27%
90,189
+497
+0.6% +$113K
DHR icon
22
Danaher
DHR
$135B
$19M 1.25%
84,721
+6,327
+8% +$1.46M
EFX icon
23
Equifax
EFX
$20.3B
$18.9M 1.25%
103,417
+596
+0.6% +$119K
TROW icon
24
T. Rowe Price
TROW
$25B
$18.3M 1.21%
161,018
+2,272
+1% +$289K
SNPS icon
25
Synopsys
SNPS
$71.5B
$17.7M 1.17%
58,374
-26
-0% -$7.84K
1
2 3 4 5

Similar funds

EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

North Star Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, North Star Asset Management held 330 positions worth $1.52B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q2 2022 filing shows 11 new, 81 increased, 126 reduced and 33 closed positions. Its largest new stake was Warner Bros: 120,407 shares worth $1.62M. The largest sale was Bottomline Technologies Inc, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q2 2022 buy was Warner Bros: 120,407 shares worth $1.62M.
  • North Star Asset Management added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $3.79M increase.
  • North Star Asset Management's biggest Q2 2022 reduction was ResMed, cutting an estimated $1.82M.
  • North Star Asset Management fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $24M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.52B portfolio in Q2 2022.
  • North Star Asset Management opened 11 new positions and closed 33 in Q2 2022.
  • North Star Asset Management's portfolio value fell 16% quarter-over-quarter to $1.52B.

Based on North Star Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.