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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
-2.25%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$1.18B
AUM Growth
-$48.2M
Cap. Flow
-$7.63M
Cap. Flow %
-0.64%
Top 10 Hldgs %
24.98%
Holding
1,319
New
27
Increased
218
Reduced
236
Closed
42

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.09M
4
WEN icon
Wendy's
WEN
+$1.98M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.66M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.14M
3
NSSC icon
Napco Security Technologies
NSSC
+$3.45M
4
CALY
Callaway Golf Company
CALY
+$2.46M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Technology 13.05%
3 Industrials 11.21%
4 Consumer Discretionary 9.99%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$45.6M 3.85%
266,283
-907
-0.3% -$166K
JPM icon
2
JPMorgan Chase
JPM
$947B
$42.3M 3.57%
291,695
+661
+0.2% +$99.1K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77B
$35.9M 3.03%
524,073
+1,265
+0.2% +$89.5K
MSFT icon
4
Microsoft
MSFT
$3.71T
$31.9M 2.69%
101,126
-1,413
-1% -$467K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$29.1M 2.46%
137,014
-1,278
-0.9% -$283K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$26.6M 2.24%
62,198
-566
-0.9% -$252K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$26.4M 2.23%
171,438
-244
-0.1% -$39.4K
ORI icon
8
Old Republic International
ORI
$10.5B
$20.8M 1.75%
771,178
+5,625
+0.7% +$152K
BX icon
9
Blackstone
BX
$107B
$20M 1.68%
186,255
+397
+0.2% +$41.3K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$17.6M 1.48%
251,735
+153,363
+156% +$10.9M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$13.8M 1.16%
35,094
-359
-1% -$147K
ABBV icon
12
AbbVie
ABBV
$431B
$13M 1.09%
87,012
-477
-0.5% -$70K
UNP icon
13
Union Pacific
UNP
$175B
$12.8M 1.08%
63,003
-1,092
-2% -$238K
PEP icon
14
PepsiCo
PEP
$189B
$12.3M 1.04%
72,430
-70
-0.1% -$12.7K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.6M 0.98%
245,230
-108,727
-31% -$5.14M
FLTR icon
16
VanEck IG Floating Rate ETF
FLTR
$2.97B
$11M 0.93%
435,935
-26,119
-6% -$659K
ACU icon
17
Acme United Corp
ACU
$214M
$11M 0.93%
368,195
+831
+0.2% +$24K
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$10.7M 0.9%
68,426
-1,599
-2% -$264K
PFE icon
19
Pfizer
PFE
$149B
$10.6M 0.9%
320,714
+23,296
+8% +$824K
ORCL icon
20
Oracle
ORCL
$413B
$10.5M 0.89%
99,591
+221
+0.2% +$25.6K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.4M 0.88%
138,970
-19,331
-12% -$1.46M
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$9.95M 0.84%
92,419
+1,331
+1% +$151K
KKR icon
23
KKR & Co
KKR
$92.8B
$9.86M 0.83%
160,062
-3,069
-2% -$186K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.38T
$9.56M 0.81%
73,028
-1,035
-1% -$134K
PAYX icon
25
Paychex
PAYX
$42.7B
$9.41M 0.79%
81,595
-1,136
-1% -$137K
1
2 3 4 5

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North Star Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, North Star Investment Management held 1,319 positions worth $1.18B, down 3.9% from $1.23B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Investment Management's Q3 2023 filing shows 27 new, 218 increased, 236 reduced and 42 closed positions. Its largest new stake was BorgWarner: 4,000 shares worth $161K. The largest sale was SPDR Gold Trust, an estimated $5.66M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • North Star Investment Management's largest Q3 2023 buy was BorgWarner: 4,000 shares worth $161K.
  • North Star Investment Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $10.9M increase.
  • North Star Investment Management's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $5.66M.
  • North Star Investment Management fully exited Napco Security Technologies in Q3 2023, selling an estimated $3.45M.
  • North Star Investment Management's ten largest holdings make up 25% of its $1.18B portfolio in Q3 2023.
  • North Star Investment Management opened 27 new positions and closed 42 in Q3 2023.
  • North Star Investment Management's portfolio value fell 3.9% quarter-over-quarter to $1.18B.

Based on North Star Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.