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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
+0.08%
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
$1.82B
AUM Growth
+$18.4M
Cap. Flow
+$41.2M
Cap. Flow %
2.26%
Top 10 Hldgs %
21.6%
Holding
323
New
11
Increased
117
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
+$23.1M
2
PTC icon
PTC
PTC
+$3.05M
3
NVST icon
Envista
NVST
+$3.02M
4
GPN icon
Global Payments
GPN
+$2.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.17M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$18.5M
2
AAPL icon
Apple
AAPL
+$1.59M
3
RGEN icon
Repligen
RGEN
+$1.56M
4
INTU icon
Intuit
INTU
+$1.35M
5
ADBE icon
Adobe
ADBE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Financials 14.12%
3 Healthcare 14.09%
4 Industrials 8.25%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14.2B
$268K 0.01%
3,328
– –
BLK icon
227
Blackrock
BLK
$176B
$262K 0.01%
312
– –
TGT icon
228
Target
TGT
$68B
$262K 0.01%
1,147
– –
IDXX icon
229
Idexx Laboratories
IDXX
$46.2B
$261K 0.01%
420
-10
-2% -$6.72K
ENPH icon
230
Enphase Energy
ENPH
$5.53B
$260K 0.01%
1,735
– –
AGIO icon
231
Agios Pharmaceuticals
AGIO
$1.93B
$258K 0.01%
5,600
– –
SBAC icon
232
SBA Communications
SBAC
$19.5B
$258K 0.01%
780
– –
COP icon
233
ConocoPhillips
COP
$141B
$257K 0.01%
+3,798
New +$219K
NEE icon
234
NextEra Energy
NEE
$177B
$255K 0.01%
+3,247
New +$262K
BABA icon
235
Alibaba
BABA
$308B
$252K 0.01%
1,700
-300
-15% -$54.6K
WHR icon
236
Whirlpool
WHR
$2.82B
$252K 0.01%
1,235
+5
+0.4% +$1.1K
BAC icon
237
Bank of America
BAC
$442B
$245K 0.01%
5,766
-249
-4% -$10K
ESGU icon
238
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$245K 0.01%
2,490
-100
-4% -$10.1K
HUB.B
239
DELISTED
HUBBELL INC CL-B
HUB.B
$240K 0.01%
1,329
– –
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$127B
$234K 0.01%
+4,450
New +$239K
GILD icon
241
Gilead Sciences
GILD
$165B
$232K 0.01%
3,322
-258
-7% -$18.1K
PLXS icon
242
Plexus
PLXS
$7.23B
$226K 0.01%
2,531
– –
DVY icon
243
iShares Select Dividend ETF
DVY
$23.6B
$221K 0.01%
1,927
– –
THS
244
DELISTED
Treehouse Foods
THS
$221K 0.01%
5,552
-490
-8% -$20K
MKC icon
245
McCormick & Company Non-Voting
MKC
$14.2B
$209K 0.01%
2,576
+50
+2% +$4.29K
MGEE icon
246
MGE Energy Inc
MGEE
$3.08B
$205K 0.01%
2,789
– –
EBAY icon
247
eBay
EBAY
$49.8B
$204K 0.01%
+2,925
New +$210K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.01%
1,318
– –
AXP icon
249
American Express
AXP
$230B
$201K 0.01%
+1,200
New +$201K
ICBK
250
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$201K 0.01%
+5,526
New +$194K
7 8 9
10
11

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GCP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, North Star Asset Management held 323 positions worth $1.82B, up 1% from $1.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q3 2021 filing shows 11 new, 117 increased, 108 reduced and 12 closed positions. Its largest new stake was Navient Corp 6% Senior Notes due December 15 2043: 907,322 shares worth $17.9M. The largest sale was Navient, an estimated $18.5M.

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

  • North Star Asset Management's largest Q3 2021 buy was Navient Corp 6% Senior Notes due December 15 2043: 907,322 shares worth $17.9M.
  • North Star Asset Management added most to PTC in Q3 2021, an estimated $3.05M increase.
  • North Star Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.59M.
  • North Star Asset Management fully exited Navient in Q3 2021, selling an estimated $18.5M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.82B portfolio in Q3 2021.
  • North Star Asset Management opened 11 new positions and closed 12 in Q3 2021.
  • North Star Asset Management's portfolio value rose 1% quarter-over-quarter to $1.82B.

Based on North Star Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.