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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
+6.93%
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
$1.7B
AUM Growth
+$91.4M
Cap. Flow
+$6.01M
Cap. Flow %
0.35%
Top 10 Hldgs %
22.64%
Holding
317
New
5
Increased
79
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.93M
2
PB icon
Prosperity Bancshares
PB
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

Rank Stock Value
1
WSFS icon
WSFS Financial
WSFS
+$3.49M
2
NVDA icon
NVIDIA
NVDA
+$1.75M
3
AMD icon
Advanced Micro Devices
AMD
+$1.1M
4
PFG icon
Principal Financial Group
PFG
+$875K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$755K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 15.2%
3 Financials 12.42%
4 Industrials 9.01%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$59.6M 3.5%
361,436
-2,573
-0.7% -$380K
MSFT icon
2
Microsoft
MSFT
$2.84T
$48.6M 2.86%
168,459
-734
-0.4% -$187K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$42.1M 2.47%
2,636,628
-1,236
-0% -$19.3K
FISV
4
Fiserv Inc
FISV
$27.2B
$37.8M 2.23%
334,757
-6,668
-2% -$734K
ADBE icon
5
Adobe
ADBE
$89.5B
$37.4M 2.2%
97,057
+238
+0.2% +$84.6K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$35.1M 2.06%
171,804
+1,925
+1% +$385K
V icon
7
Visa
V
$677B
$33.8M 1.99%
150,077
-100
-0.1% -$22.3K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$30.9M 1.82%
82,156
+5,288
+7% +$1.94M
SSNC icon
9
SS&C Technologies
SSNC
$17.8B
$30.4M 1.79%
537,887
+8,478
+2% +$489K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$29.4M 1.73%
50,961
-312
-0.6% -$176K
PFG icon
11
Principal Financial Group
PFG
$23.6B
$29.1M 1.71%
391,444
-10,318
-3% -$875K
AES icon
12
AES
AES
$10.6B
$28.8M 1.7%
1,197,258
-17,069
-1% -$434K
SYK icon
13
Stryker
SYK
$127B
$28.1M 1.65%
98,453
-885
-0.9% -$235K
ABT icon
14
Abbott
ABT
$180B
$27.9M 1.64%
275,706
+14,328
+5% +$1.51M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$25.7M 1.51%
247,204
+4,702
+2% +$454K
EVTC icon
16
Evertec
EVTC
$1.83B
$25M 1.47%
739,553
+306
+0% +$10.7K
AME icon
17
Ametek
AME
$55.5B
$24.1M 1.42%
166,166
+9
+0% +$1.28K
GPN icon
18
Global Payments
GPN
$22.1B
$23.5M 1.38%
223,553
+10,453
+5% +$1.13M
SNPS icon
19
Synopsys
SNPS
$71.5B
$23.3M 1.37%
60,261
+159
+0.3% +$56.8K
ABBV icon
20
AbbVie
ABBV
$458B
$23.2M 1.36%
145,406
+185
+0.1% +$28.3K
INTU icon
21
Intuit
INTU
$81.1B
$22.8M 1.34%
51,191
+1,482
+3% +$608K
ACIW icon
22
ACI Worldwide
ACIW
$5.72B
$21.9M 1.29%
811,810
-10,920
-1% -$289K
EFX icon
23
Equifax
EFX
$20.3B
$21.6M 1.27%
106,549
-284
-0.3% -$59.1K
ADI icon
24
Analog Devices
ADI
$181B
$20.7M 1.22%
105,039
+1,477
+1% +$265K
DHR icon
25
Danaher
DHR
$135B
$20.6M 1.21%
92,264
+3,428
+4% +$780K
1
2 3 4 5

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North Star Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, North Star Asset Management held 317 positions worth $1.7B, up 5.7% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. North Star Asset Management opened 5 new positions and exited 10, leaving the 317-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q1 2023 buy was GE HealthCare: 5,687 shares worth $467K.
  • North Star Asset Management added most to Paycom in Q1 2023, an estimated $2.93M increase.
  • North Star Asset Management's biggest Q1 2023 reduction was WSFS Financial, cutting an estimated $3.49M.
  • North Star Asset Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, selling an estimated $755K.
  • North Star Asset Management's ten largest holdings make up 23% of its $1.7B portfolio in Q1 2023.
  • North Star Asset Management opened 5 new positions and closed 10 in Q1 2023.
  • North Star Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.7B.

Based on North Star Asset Management's 13F filing for Q1 2023, filed 10 May 2023.