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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
+7.24%
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
$1.8B
AUM Growth
+$135M
Cap. Flow
+$26.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
22.06%
Holding
314
New
31
Increased
121
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M
2
NVST icon
Envista
NVST
+$3.01M
3
BALL icon
Ball Corp
BALL
+$2.33M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.62M
5
HOLX
Hologic
HOLX
+$1.52M

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$2.93M
2
RMD icon
ResMed
RMD
+$2.3M
3
ADBE icon
Adobe
ADBE
+$824K
4
AAPL icon
Apple
AAPL
+$805K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$555K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 14.53%
3 Healthcare 12.93%
4 Industrials 8.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
$284K 0.02%
1,800
– –
TGT icon
227
Target
TGT
$68B
$277K 0.02%
1,147
+30
+3% +$6.57K
BLK icon
228
Blackrock
BLK
$176B
$273K 0.02%
312
– –
IDXX icon
229
Idexx Laboratories
IDXX
$46.2B
$272K 0.02%
430
– –
THS
230
DELISTED
Treehouse Foods
THS
$269K 0.01%
6,042
-2,420
-29% -$119K
BAX icon
231
Baxter International
BAX
$14.2B
$268K 0.01%
3,328
+80
+2% +$6.71K
WHR icon
232
Whirlpool
WHR
$2.82B
$268K 0.01%
1,230
+30
+3% +$6.99K
ESGU icon
233
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$255K 0.01%
2,590
-155
-6% -$14.8K
SBAC icon
234
SBA Communications
SBAC
$19.5B
$249K 0.01%
780
– –
BAC icon
235
Bank of America
BAC
$442B
$248K 0.01%
6,015
+75
+1% +$3.07K
HUB.B
236
DELISTED
HUBBELL INC CL-B
HUB.B
$248K 0.01%
1,329
– –
GILD icon
237
Gilead Sciences
GILD
$165B
$247K 0.01%
3,580
-775
-18% -$51.7K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$112B
$235K 0.01%
+2,077
New +$232K
PLXS icon
239
Plexus
PLXS
$7.23B
$231K 0.01%
2,531
– –
PSTH
240
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$228K 0.01%
+10,000
New +$240K
DVY icon
241
iShares Select Dividend ETF
DVY
$23.6B
$225K 0.01%
+1,927
New +$229K
SLV icon
242
iShares Silver Trust
SLV
$30.7B
$224K 0.01%
9,250
– –
MKC icon
243
McCormick & Company Non-Voting
MKC
$14.2B
$223K 0.01%
2,526
-150
-6% -$13.4K
OLED icon
244
Universal Display
OLED
$4.19B
$222K 0.01%
1,000
– –
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$214K 0.01%
+2,881
New +$216K
MGEE icon
246
MGE Energy Inc
MGEE
$3.08B
$208K 0.01%
+2,789
New +$208K
PANW icon
247
Palo Alto Networks
PANW
$297B
$208K 0.01%
+3,360
New +$199K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$114B
$204K 0.01%
+1,318
New +$202K
SJM icon
249
J.M. Smucker
SJM
$12.8B
$201K 0.01%
+1,552
New +$206K
HUBB icon
250
Hubbell
HUBB
$27.2B
$200K 0.01%
1,071
– –
7 8 9
10
11

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ABI
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LCM
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GCP
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CM
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BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, North Star Asset Management held 314 positions worth $1.8B, up 8.1% from $1.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q2 2021 filing shows 31 new, 121 increased, 98 reduced and 2 closed positions. Its largest new stake was Envista: 69,400 shares worth $3M. The largest sale was Veradigm Inc. Common Stock, an estimated $2.93M.

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

  • North Star Asset Management's largest Q2 2021 buy was Envista: 69,400 shares worth $3M.
  • North Star Asset Management added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $3.8M increase.
  • North Star Asset Management's biggest Q2 2021 reduction was Veradigm Inc. Common Stock, cutting an estimated $2.93M.
  • North Star Asset Management fully exited Huntington Bancshares in Q2 2021, selling an estimated $168K.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.8B portfolio in Q2 2021.
  • North Star Asset Management opened 31 new positions and closed 2 in Q2 2021.
  • North Star Asset Management's portfolio value rose 8.1% quarter-over-quarter to $1.8B.

Based on North Star Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.