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NSAM

North Star Asset Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+17.62%
3 Year Est. Return
+61.97%
5 Year Est. Return
+68.82%
10 Year Est. Return
+313.09%
AUM
$1.81B
AUM Growth
+$112M
Cap. Flow
+$12.6M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.8%
Holding
311
New
4
Increased
81
Reduced
144
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.91M
2
SCHW
Charles Schwab
SCHW
+$4.07M
3
DHR icon
Danaher
DHR
+$3.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
PAYC icon
Paycom
PAYC
+$1.35M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$2.37M
2
WSFS icon
WSFS Financial
WSFS
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.27M
4
DFS
Discover Financial Services
DFS
+$1.17M
5
LLY icon
Eli Lilly
LLY
+$952K

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Miscellaneous 18.01%
3 Healthcare 14.46%
4 Financials 12.12%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$68.7M 3.79%
354,120
-7,316
-2% -$1.27M
MSFT icon
2
Microsoft
MSFT
$3.71T
$56.4M 3.11%
165,717
-2,742
-2% -$859K
ADBE icon
3
Adobe
ADBE
$106B
$46.9M 2.59%
95,900
-1,157
-1% -$466K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.8B
$46.7M 2.58%
2,711,172
+74,544
+3% +$1.22M
FISV
5
Fiserv Inc
FISV
$28.2B
$41.3M 2.28%
327,431
-7,326
-2% -$862K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$37.3M 2.06%
169,148
-2,656
-2% -$554K
V icon
7
Visa
V
$700B
$35.9M 1.98%
151,050
+973
+0.6% +$223K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$34.9M 1.93%
85,742
+3,586
+4% +$1.38M
SSNC icon
9
SS&C Technologies
SSNC
$19.6B
$33M 1.82%
544,135
+6,248
+1% +$355K
ABT icon
10
Abbott
ABT
$187B
$30.5M 1.68%
279,461
+3,755
+1% +$400K
SYK icon
11
Stryker
SYK
$116B
$29.9M 1.65%
98,128
-325
-0.3% -$93.9K
PFG icon
12
Principal Financial Group
PFG
$25B
$29.9M 1.65%
394,494
+3,050
+0.8% +$220K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$29.3M 1.62%
242,533
-4,671
-2% -$541K
AME icon
14
Ametek
AME
$54.5B
$27.2M 1.5%
167,993
+1,827
+1% +$267K
EVTC icon
15
Evertec
EVTC
$1.81B
$27.1M 1.5%
737,147
-2,406
-0.3% -$83.4K
TMO icon
16
Thermo Fisher Scientific
TMO
$227B
$27M 1.49%
51,780
+819
+2% +$442K
SNPS icon
17
Synopsys
SNPS
$75.5B
$26M 1.43%
59,645
-616
-1% -$248K
AMZN icon
18
Amazon
AMZN
$2.79T
$25.5M 1.41%
195,845
+7,600
+4% +$868K
AES icon
19
AES
AES
$10.6B
$25.1M 1.39%
1,212,762
+15,504
+1% +$341K
EFX icon
20
Equifax
EFX
$20.8B
$24.9M 1.37%
105,855
-694
-0.7% -$146K
SCHW
21
Charles Schwab
SCHW
$189B
$24.7M 1.36%
436,360
+77,790
+22% +$4.07M
INTU icon
22
Intuit
INTU
$91B
$23.9M 1.32%
52,232
+1,041
+2% +$456K
DHR icon
23
Danaher
DHR
$146B
$23M 1.27%
107,870
+15,606
+17% +$3.3M
GPN icon
24
Global Payments
GPN
$24.5B
$22.6M 1.25%
229,668
+6,115
+3% +$629K
LOW icon
25
Lowe's Companies
LOW
$115B
$21.6M 1.19%
95,574
+808
+0.9% +$168K
1
2 3 4 5

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RT
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QT
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AIM
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PVI
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VWA
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IHAM
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North Star Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, North Star Asset Management held 311 positions worth $1.81B, up 6.6% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. North Star Asset Management opened 4 new positions and exited 8, leaving the 311-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Healthcare.

  • North Star Asset Management's largest Q2 2023 buy was Schwab US Large-Cap Growth ETF: 12,804 shares worth $240K.
  • North Star Asset Management added most to UnitedHealth in Q2 2023, an estimated $4.91M increase.
  • North Star Asset Management's biggest Q2 2023 reduction was Navient, cutting an estimated $2.37M.
  • North Star Asset Management fully exited WisdomTree US Total Dividend Fund in Q2 2023, selling an estimated $715K.
  • North Star Asset Management's ten largest holdings make up 24% of its $1.81B portfolio in Q2 2023.
  • North Star Asset Management opened 4 new positions and closed 8 in Q2 2023.
  • North Star Asset Management's portfolio value rose 6.6% quarter-over-quarter to $1.81B.

Based on North Star Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.