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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
-2.99%
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
$1.74B
AUM Growth
-$71.1M
Cap. Flow
+$881K
Cap. Flow %
0.05%
Top 10 Hldgs %
23.3%
Holding
314
New
11
Increased
89
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.9M
2
ENPH icon
Enphase Energy
ENPH
+$2.69M
3
PEP icon
PepsiCo
PEP
+$1.89M
4
UNH icon
UnitedHealth
UNH
+$1.61M
5
SSNC icon
SS&C Technologies
SSNC
+$1.55M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.49M
2
NAVI icon
Navient
NAVI
+$1.62M
3
ADBE icon
Adobe
ADBE
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$998K

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Healthcare 14.95%
3 Financials 12.03%
4 Industrials 8.49%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$59.5M 3.42%
347,634
-6,486
-2% -$1.19M
MSFT icon
2
Microsoft
MSFT
$2.84T
$52M 2.99%
164,754
-963
-0.6% -$318K
ADBE icon
3
Adobe
ADBE
$89.5B
$47.7M 2.74%
93,535
-2,365
-2% -$1.24M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$45.3M 2.6%
2,725,833
+14,661
+0.5% +$254K
FISV
5
Fiserv Inc
FISV
$27.2B
$36.4M 2.09%
322,663
-4,768
-1% -$587K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$35.2M 2.02%
165,917
-3,231
-2% -$715K
V icon
7
Visa
V
$677B
$34.8M 2%
151,223
+173
+0.1% +$41.6K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$33.1M 1.9%
84,306
-1,436
-2% -$587K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$31.7M 1.82%
240,792
-1,741
-0.7% -$226K
SSNC icon
10
SS&C Technologies
SSNC
$17.8B
$30M 1.72%
571,290
+27,155
+5% +$1.55M
PFG icon
11
Principal Financial Group
PFG
$23.6B
$28.5M 1.64%
395,863
+1,369
+0.3% +$106K
ABT icon
12
Abbott
ABT
$180B
$27.7M 1.59%
285,688
+6,227
+2% +$654K
EVTC icon
13
Evertec
EVTC
$1.83B
$27.4M 1.57%
736,626
-521
-0.1% -$20.3K
SNPS icon
14
Synopsys
SNPS
$71.5B
$27.2M 1.56%
59,155
-490
-0.8% -$219K
SYK icon
15
Stryker
SYK
$127B
$26.8M 1.54%
98,228
+100
+0.1% +$28.7K
GPN icon
16
Global Payments
GPN
$22.1B
$26.7M 1.53%
231,562
+1,894
+0.8% +$225K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$26.6M 1.53%
52,610
+830
+2% +$442K
INTU icon
18
Intuit
INTU
$81.1B
$26.5M 1.52%
51,882
-350
-0.7% -$177K
AMZN icon
19
Amazon
AMZN
$2.5T
$25.2M 1.45%
198,224
+2,379
+1% +$319K
AME icon
20
Ametek
AME
$55.5B
$24.9M 1.43%
168,611
+618
+0.4% +$96.5K
SCHW
21
Charles Schwab
SCHW
$177B
$24.7M 1.42%
450,139
+13,779
+3% +$833K
DHR icon
22
Danaher
DHR
$135B
$24.2M 1.39%
109,955
+2,085
+2% +$465K
ABBV icon
23
AbbVie
ABBV
$458B
$22.5M 1.29%
150,627
+473
+0.3% +$69.4K
PTC icon
24
PTC
PTC
$13.7B
$20.1M 1.15%
141,707
+641
+0.5% +$91.7K
LOW icon
25
Lowe's Companies
LOW
$116B
$19.7M 1.13%
94,986
-588
-0.6% -$132K
1
2 3 4 5

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North Star Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, North Star Asset Management held 314 positions worth $1.74B, down 3.9% from $1.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Asset Management's Q3 2023 filing shows 11 new, 89 increased, 130 reduced and 14 closed positions. Its largest new stake was Illumina: 29,774 shares worth $3.98M. The largest sale was Union Pacific, an estimated $6.49M.

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

  • North Star Asset Management's largest Q3 2023 buy was Illumina: 29,774 shares worth $3.98M.
  • North Star Asset Management added most to Enphase Energy in Q3 2023, an estimated $2.69M increase.
  • North Star Asset Management's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $6.49M.
  • North Star Asset Management fully exited Whirlpool in Q3 2023, selling an estimated $283K.
  • North Star Asset Management's ten largest holdings make up 23% of its $1.74B portfolio in Q3 2023.
  • North Star Asset Management opened 11 new positions and closed 14 in Q3 2023.
  • North Star Asset Management's portfolio value fell 3.9% quarter-over-quarter to $1.74B.

Based on North Star Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.