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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
+9.62%
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
$1.61B
AUM Growth
+$147M
Cap. Flow
+$24.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.09%
Holding
324
New
25
Increased
118
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.51M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M
3
MMM icon
3M
MMM
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
INTU icon
Intuit
INTU
+$1.58M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$3.73M
2
ETN icon
Eaton
ETN
+$3.41M
3
LLY icon
Eli Lilly
LLY
+$1.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$801K
5
AES icon
AES
AES
+$781K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 15.59%
3 Financials 14.09%
4 Industrials 8.91%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$47.3M 2.94%
364,009
+847
+0.2% +$121K
MSFT icon
2
Microsoft
MSFT
$2.84T
$40.6M 2.52%
169,193
+18,785
+12% +$4.51M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$39.4M 2.45%
2,637,864
+33,036
+1% +$496K
AES icon
4
AES
AES
$10.6B
$34.9M 2.17%
1,214,327
-28,966
-2% -$781K
FISV
5
Fiserv Inc
FISV
$27.2B
$34.5M 2.14%
341,425
+1,018
+0.3% +$101K
PFG icon
6
Principal Financial Group
PFG
$23.6B
$33.7M 2.1%
401,762
-43,477
-10% -$3.73M
ADBE icon
7
Adobe
ADBE
$89.5B
$32.6M 2.02%
96,819
+2,792
+3% +$893K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$32.5M 2.02%
169,879
+19,399
+13% +$3.74M
V icon
9
Visa
V
$677B
$31.2M 1.94%
150,177
+1,387
+0.9% +$280K
ABT icon
10
Abbott
ABT
$180B
$28.7M 1.78%
261,378
+2,255
+0.9% +$233K
SCHW
11
Charles Schwab
SCHW
$177B
$28.6M 1.78%
343,803
+1,800
+0.5% +$140K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$28.2M 1.75%
51,273
-57
-0.1% -$30.2K
SSNC icon
13
SS&C Technologies
SSNC
$17.8B
$27.6M 1.71%
529,409
+12,187
+2% +$618K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$27M 1.68%
76,868
+5,851
+8% +$2.07M
SYK icon
15
Stryker
SYK
$127B
$24.3M 1.51%
99,338
+168
+0.2% +$38.1K
EVTC icon
16
Evertec
EVTC
$1.83B
$23.9M 1.49%
739,247
+866
+0.1% +$28.5K
ABBV icon
17
AbbVie
ABBV
$458B
$23.5M 1.46%
145,221
-264
-0.2% -$40.5K
AME icon
18
Ametek
AME
$55.5B
$23.2M 1.44%
166,157
+1,502
+0.9% +$199K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$21.5M 1.34%
242,502
+316
+0.1% +$30.2K
GPN icon
20
Global Payments
GPN
$22.1B
$21.2M 1.32%
213,100
+2,982
+1% +$311K
DHR icon
21
Danaher
DHR
$135B
$20.9M 1.3%
88,836
+2,859
+3% +$663K
EFX icon
22
Equifax
EFX
$20.3B
$20.8M 1.29%
106,833
+1,921
+2% +$351K
INTU icon
23
Intuit
INTU
$81.1B
$19.3M 1.2%
49,709
+3,985
+9% +$1.58M
SNPS icon
24
Synopsys
SNPS
$71.5B
$19.2M 1.19%
60,102
+1,269
+2% +$397K
UNP icon
25
Union Pacific
UNP
$183B
$19.1M 1.19%
92,133
+1,233
+1% +$253K
1
2 3 4 5

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North Star Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, North Star Asset Management held 324 positions worth $1.61B, up 10% from $1.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q4 2022 filing shows 25 new, 118 increased, 102 reduced and 12 closed positions. Its largest new stake was Live Nation Entertainment: 20,844 shares worth $1.45M. The largest sale was Principal Financial Group, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q4 2022 buy was Live Nation Entertainment: 20,844 shares worth $1.45M.
  • North Star Asset Management added most to Microsoft in Q4 2022, an estimated $4.51M increase.
  • North Star Asset Management's biggest Q4 2022 reduction was Principal Financial Group, cutting an estimated $3.73M.
  • North Star Asset Management fully exited HUBBELL INC CL-B in Q4 2022, selling an estimated $296K.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.61B portfolio in Q4 2022.
  • North Star Asset Management opened 25 new positions and closed 12 in Q4 2022.
  • North Star Asset Management's portfolio value rose 10% quarter-over-quarter to $1.61B.

Based on North Star Asset Management's 13F filing for Q4 2022, filed 6 Mar 2023.