Investment Insights: North Star Asset Management Inc Q3 2022 vs. Q4 2022 Holdings\n\n
Ava Hoppe | 2 May, 2023
North Star Asset Management's portfolio experienced several changes between Q3 and Q4 of 2022, according to the 13F filings. The fund made significant shifts in several of its holdings, including Apple, Amazon, and Microsoft. In this article, we will analyze the changes to North Star Asset Management's portfolio and what they mean for the future of the market.
First, let's look at some of the most significant changes in the fund's holdings. One of the most noteworthy shifts is in Apple Inc. (AAPL). While the company's share count only increased by less than 1%, the fund's value in Apple decreased by 5.8%. This decrease in the company's value in North Star Asset Management's portfolio could be because Apple has faced several challenges in the market recently.
Microsoft (MSFT), on the other hand, saw an increase in both share count and value. The company's share count rose by 12%, while its value increased by 15.8%. While there is no clear reason for this increase, Microsoft has been doing well in the market relative to some of its competitors, including Apple.
Another significant change in North Star Asset Management's 13F filing is in Amazon.com Inc. (AMZN). The company saw a 23.9% decrease in value in the fund's portfolio despite an increase in share count. This shift could also be due to outside market factors, such as increased competition and concerns about the company's growth potential.
While some companies saw value decreases, others saw an increase in value in North Star Asset Management's portfolio. AES (AES), for example, saw a 24.3% increase in value despite a decrease in share count. This increase could be due to the company's growth potential and strategic positioning in the market.
In addition to individual company changes, North Star Asset Management also made shifts in its ETF holdings. The fund increased its position in Schwab US Broad Market ETF (SCHB) by 8.1%, while decreasing its position in Schwab US Large Equity ETF (SCHX) by 9%. These shifts could be due to North Star Asset Management's strategy in balancing its portfolio for market conditions.
Overall, these changes in North Star Asset Management's 13F filing could provide insights into the fund's investment strategy and outlook for the market. With shifts in both individual company holdings and ETF investments, the fund seems to be taking a strategic approach to its investments. While some companies saw value decreases, others saw increases, indicating that North Star Asset Management is likely balancing its investments to maximize returns.
In conclusion, the changes in North Star Asset Management's holdings between Q3 and Q4 of 2022 reflect the fund's strategy in balancing its portfolio for market conditions. While some companies faced value decreases, others saw increases, suggesting a balanced and strategic approach to investment. As we move forward, it will be interesting to see how the market evolves and how North Star Asset Management's investments will reflect these changes.
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