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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+362.8%
AUM
$1.23B
AUM Growth
+$21.1M
Cap. Flow
-$12.4M
Cap. Flow %
-1%
Top 10 Hldgs %
24.75%
Holding
1,332
New
27
Increased
229
Reduced
212
Closed
40

Top Buys

Rank Stock Value
1
MSGE icon
Madison Square Garden
MSGE
+$2.57M
2
QCOM icon
Qualcomm
QCOM
+$1.15M
3
PRTS icon
CarParts.com
PRTS
+$1.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
5
DENN
Denny's
DENN
+$1.06M

Top Sells

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$2.38M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.16M
3
DIS icon
Walt Disney
DIS
+$1.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
5
OTTR icon
Otter Tail
OTTR
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Technology 13.48%
3 Industrials 11.66%
4 Consumer Discretionary 10.29%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$51.8M 4.2%
267,190
-3,591
-1% -$626K
JPM icon
2
JPMorgan Chase
JPM
$950B
$42.3M 3.43%
291,034
+511
+0.2% +$70.3K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.3B
$36.8M 2.99%
522,808
+16,573
+3% +$1.1M
MSFT icon
4
Microsoft
MSFT
$3.66T
$34.9M 2.83%
102,539
+523
+0.5% +$164K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$30.5M 2.47%
138,292
-588
-0.4% -$123K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$27.8M 2.26%
62,764
-403
-0.6% -$169K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$27.7M 2.24%
171,682
+1,703
+1% +$262K
ORI icon
8
Old Republic International
ORI
$10.5B
$19.3M 1.56%
765,553
+1,523
+0.2% +$38.1K
BX icon
9
Blackstone
BX
$110B
$17.3M 1.4%
185,858
-347
-0.2% -$30K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.8M 1.36%
353,957
-45,327
-11% -$2.16M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$14.4M 1.17%
35,453
-7
-0% -$2.7K
PEP icon
12
PepsiCo
PEP
$190B
$13.4M 1.09%
72,500
+134
+0.2% +$25K
UNP icon
13
Union Pacific
UNP
$176B
$13.1M 1.06%
64,095
+96
+0.2% +$19.1K
GLD icon
14
SPDR Gold Trust
GLD
$132B
$12M 0.97%
67,315
+276
+0.4% +$50.7K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12M 0.97%
158,301
-19,675
-11% -$1.5M
ORCL icon
16
Oracle
ORCL
$420B
$11.8M 0.96%
99,370
-299
-0.3% -$30.9K
ABBV icon
17
AbbVie
ABBV
$431B
$11.8M 0.96%
87,489
-453
-0.5% -$66.4K
FLTR icon
18
VanEck IG Floating Rate ETF
FLTR
$2.97B
$11.7M 0.95%
462,054
-1,672
-0.4% -$41.9K
JNJ icon
19
Johnson & Johnson
JNJ
$614B
$11.6M 0.94%
70,025
-37
-0.1% -$5.97K
PFE icon
20
Pfizer
PFE
$145B
$10.9M 0.88%
297,418
-274
-0.1% -$10.7K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$10.3M 0.84%
91,088
+5,353
+6% +$610K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$900B
$9.87M 0.8%
22,136
-1,571
-7% -$662K
PAYX icon
23
Paychex
PAYX
$42.2B
$9.26M 0.75%
82,731
+694
+0.8% +$75.9K
ACU icon
24
Acme United Corp
ACU
$212M
$9.16M 0.74%
367,364
-173
-0% -$4.39K
KKR icon
25
KKR & Co
KKR
$97.2B
$9.14M 0.74%
163,131
-411
-0.3% -$21.5K
1
2 3 4 5

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North Star Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, North Star Investment Management held 1,332 positions worth $1.23B, up 1.7% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Investment Management's Q2 2023 filing shows 27 new, 229 increased, 212 reduced and 40 closed positions. Its largest new stake was Madison Square Garden: 75,021 shares worth $2.52M. The largest sale was Enviva Inc., an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • North Star Investment Management's largest Q2 2023 buy was Madison Square Garden: 75,021 shares worth $2.52M.
  • North Star Investment Management added most to Qualcomm in Q2 2023, an estimated $1.15M increase.
  • North Star Investment Management's biggest Q2 2023 reduction was Enviva Inc., cutting an estimated $2.38M.
  • North Star Investment Management fully exited Alico in Q2 2023, selling an estimated $878K.
  • North Star Investment Management's ten largest holdings make up 25% of its $1.23B portfolio in Q2 2023.
  • North Star Investment Management opened 27 new positions and closed 40 in Q2 2023.
  • North Star Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.23B.

Based on North Star Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.