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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
+5.18%
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
$1.67B
AUM Growth
+$84.5M
Cap. Flow
+$15.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
22.22%
Holding
290
New
11
Increased
77
Reduced
133
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.13M
2
ZS icon
Zscaler
ZS
+$3.46M
3
TXG icon
10x Genomics
TXG
+$3.37M
4
AVTR icon
Avantor
AVTR
+$3.26M
5
CTLT
CATALENT, INC.
CTLT
+$3.05M

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$4M
2
TNL icon
Travel + Leisure Co
TNL
+$3.76M
3
ACIW icon
ACI Worldwide
ACIW
+$2.71M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.04M
5
HBI
Hanesbrands
HBI
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Financials 14.1%
3 Healthcare 12.86%
4 Industrials 9.04%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
226
Universal Display
OLED
$4.19B
$237K 0.01%
1,000
– –
BLK icon
227
Blackrock
BLK
$176B
$235K 0.01%
312
– –
PLXS icon
228
Plexus
PLXS
$7.23B
$232K 0.01%
2,531
-50
-2% -$4.24K
BAC icon
229
Bank of America
BAC
$442B
$230K 0.01%
+5,940
New +$205K
TGT icon
230
Target
TGT
$68B
$221K 0.01%
+1,117
New +$209K
SBAC icon
231
SBA Communications
SBAC
$19.5B
$216K 0.01%
780
– –
IDXX icon
232
Idexx Laboratories
IDXX
$46.2B
$210K 0.01%
430
– –
SLV icon
233
iShares Silver Trust
SLV
$30.9B
$210K 0.01%
9,250
+1,000
+12% +$24.3K
HUBB icon
234
Hubbell
HUBB
$27.2B
$200K 0.01%
+1,071
New +$185K
HBAN icon
235
Huntington Bancshares
HBAN
$35.5B
$168K 0.01%
10,656
– –
RMT
236
Royce Micro-Cap Trust
RMT
$761M
$168K 0.01%
14,831
-3,082
-17% -$35.2K
FFBW
237
DELISTED
FFBW, Inc. Common Stock
FFBW
$141K 0.01%
12,500
-3,000
-19% -$32.3K
NRO
238
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$132K 0.01%
30,296
-104
-0.3% -$424
VTRS icon
239
Viatris
VTRS
$18.9B
– –
-14,653
Closed -$275K
BCOW
240
DELISTED
1895 Bancorp of Wisconsin
BCOW
– –
-13,160
Closed -$100K
VAR
241
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,135
Closed -$374K
6 7 8 9
10

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FBIL
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North Star Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, North Star Asset Management held 290 positions worth $1.67B, up 5.3% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q1 2021 filing shows 11 new, 77 increased, 133 reduced and 7 closed positions. Its largest new stake was Zscaler: 17,396 shares worth $2.99M. The largest sale was Veradigm Inc. Common Stock, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q1 2021 buy was Zscaler: 17,396 shares worth $2.99M.
  • North Star Asset Management added most to Costco in Q1 2021, an estimated $5.13M increase.
  • North Star Asset Management's biggest Q1 2021 reduction was Veradigm Inc. Common Stock, cutting an estimated $4M.
  • North Star Asset Management fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $374K.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.67B portfolio in Q1 2021.
  • North Star Asset Management opened 11 new positions and closed 7 in Q1 2021.
  • North Star Asset Management's portfolio value rose 5.3% quarter-over-quarter to $1.67B.

Based on North Star Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.