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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
-4.87%
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
$1.46B
AUM Growth
-$55.7M
Cap. Flow
+$42.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
21.83%
Holding
315
New
18
Increased
87
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.6M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.05M
4
VEEV icon
Veeva Systems
VEEV
+$5.04M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.63M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 15.28%
3 Financials 13.89%
4 Industrials 8.61%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$50.2M 3.43%
363,162
-1,971
-0.5% -$309K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$36.5M 2.49%
2,604,828
+233,322
+10% +$3.63M
MSFT icon
3
Microsoft
MSFT
$2.84T
$35M 2.4%
150,408
+1,026
+0.7% +$271K
PFG icon
4
Principal Financial Group
PFG
$23.6B
$32.1M 2.2%
445,239
+192
+0% +$13.8K
FISV
5
Fiserv Inc
FISV
$27.2B
$31.9M 2.18%
340,407
+1,534
+0.5% +$156K
AES icon
6
AES
AES
$10.6B
$28.1M 1.92%
1,243,293
+3,253
+0.3% +$77.1K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$27M 1.85%
150,480
+4,840
+3% +$965K
V icon
8
Visa
V
$677B
$26.4M 1.81%
148,790
+2,362
+2% +$481K
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$26M 1.78%
51,330
+1,536
+3% +$860K
ADBE icon
10
Adobe
ADBE
$89.5B
$25.9M 1.77%
94,027
+7,915
+9% +$2.99M
ABT icon
11
Abbott
ABT
$180B
$25.1M 1.72%
259,123
+3,995
+2% +$426K
SSNC icon
12
SS&C Technologies
SSNC
$17.8B
$24.7M 1.69%
517,222
+16,164
+3% +$931K
SCHW
13
Charles Schwab
SCHW
$177B
$24.6M 1.68%
342,003
+7,776
+2% +$540K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$23.3M 1.6%
71,017
+68,021
+2,270% +$24.8M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$23.3M 1.59%
242,186
+1,526
+0.6% +$170K
EVTC icon
16
Evertec
EVTC
$1.83B
$23.1M 1.58%
738,381
+38,814
+6% +$1.36M
GPN icon
17
Global Payments
GPN
$22.1B
$22.7M 1.55%
210,118
+3,740
+2% +$461K
SYK icon
18
Stryker
SYK
$127B
$20.1M 1.37%
99,170
+2,425
+3% +$510K
DHR icon
19
Danaher
DHR
$135B
$19.7M 1.35%
85,977
+1,256
+1% +$307K
ABBV icon
20
AbbVie
ABBV
$458B
$19.5M 1.34%
145,485
+3,518
+2% +$505K
AMZN icon
21
Amazon
AMZN
$2.5T
$19M 1.3%
167,865
+6,401
+4% +$809K
AME icon
22
Ametek
AME
$55.5B
$18.7M 1.28%
164,655
+3,985
+2% +$478K
EFX icon
23
Equifax
EFX
$20.3B
$18M 1.23%
104,912
+1,495
+1% +$293K
LOW icon
24
Lowe's Companies
LOW
$116B
$18M 1.23%
95,757
-407
-0.4% -$79.3K
SNPS icon
25
Synopsys
SNPS
$71.5B
$18M 1.23%
58,833
+459
+0.8% +$155K
1
2 3 4 5

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North Star Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, North Star Asset Management held 315 positions worth $1.46B, down 3.7% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q3 2022 filing shows 18 new, 87 increased, 108 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 186,386 shares worth $6.35M. The largest sale was Schwab US Large- Cap ETF, an estimated $21.9M.

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

  • North Star Asset Management's largest Q3 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 186,386 shares worth $6.35M.
  • North Star Asset Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $24.8M increase.
  • North Star Asset Management's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $21.9M.
  • North Star Asset Management fully exited Xcel Energy in Q3 2022, selling an estimated $300K.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.46B portfolio in Q3 2022.
  • North Star Asset Management opened 18 new positions and closed 16 in Q3 2022.
  • North Star Asset Management's portfolio value fell 3.7% quarter-over-quarter to $1.46B.

Based on North Star Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.