We are live on ! Find out more
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
+9.81%
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
$1.99B
AUM Growth
+$166M
Cap. Flow
+$12.9M
Cap. Flow %
0.65%
Top 10 Hldgs %
21.67%
Holding
333
New
22
Increased
108
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$18.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.45M
3
GPN icon
Global Payments
GPN
+$3.02M
4
PYPL icon
PayPal
PYPL
+$2.41M
5
AMZN icon
Amazon
AMZN
+$2.1M

Top Sells

Rank Stock Value
1
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
+$17.9M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.66M
3
CTSH icon
Cognizant
CTSH
+$3.32M
4
EPAY
Bottomline Technologies Inc
EPAY
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 14.34%
3 Financials 13.1%
4 Industrials 8.55%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$176B
$286K 0.01%
312
– –
WHR icon
227
Whirlpool
WHR
$2.82B
$285K 0.01%
1,215
-20
-2% -$4.39K
BWA icon
228
BorgWarner
BWA
$13.9B
$277K 0.01%
6,981
-982
-12% -$39.4K
IDXX icon
229
Idexx Laboratories
IDXX
$46.2B
$277K 0.01%
420
– –
HUB.B
230
DELISTED
HUBBELL INC CL-B
HUB.B
$277K 0.01%
1,329
– –
PRA
231
DELISTED
ProAssurance
PRA
$269K 0.01%
10,649
-1,935
-15% -$46.2K
SCHC icon
232
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$267K 0.01%
6,526
+1
+0% +$42
COP icon
233
ConocoPhillips
COP
$141B
$257K 0.01%
3,563
-235
-6% -$17.1K
ESGU icon
234
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$254K 0.01%
2,355
-135
-5% -$14.2K
BAC icon
235
Bank of America
BAC
$442B
$252K 0.01%
5,661
-105
-2% -$4.78K
BIIB icon
236
Biogen
BIIB
$30.7B
$245K 0.01%
1,022
– –
MKC icon
237
McCormick & Company Non-Voting
MKC
$14.2B
$244K 0.01%
2,526
-50
-2% -$4.26K
PLXS icon
238
Plexus
PLXS
$7.23B
$243K 0.01%
2,531
– –
DVY icon
239
iShares Select Dividend ETF
DVY
$23.6B
$236K 0.01%
1,927
– –
MGEE icon
240
MGE Energy Inc
MGEE
$3.08B
$229K 0.01%
2,789
– –
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$114B
$226K 0.01%
1,318
– –
HUBB icon
242
Hubbell
HUBB
$27.2B
$223K 0.01%
+1,071
New +$214K
SJM icon
243
J.M. Smucker
SJM
$12.8B
$220K 0.01%
+1,623
New +$207K
VDC icon
244
Vanguard Consumer Staples ETF
VDC
$7.99B
$216K 0.01%
+1,080
New +$203K
LNT icon
245
Alliant Energy
LNT
$18B
$214K 0.01%
+3,479
New +$199K
SO icon
246
Southern Company
SO
$107B
$214K 0.01%
+3,127
New +$199K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39B
$213K 0.01%
+1,833
New +$200K
CEF icon
248
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$211K 0.01%
11,900
-8,500
-42% -$151K
CSX icon
249
CSX Corp
CSX
$93.1B
$207K 0.01%
+5,511
New +$194K
SCHH icon
250
Schwab US REIT ETF
SCHH
$11.4B
$204K 0.01%
+7,750
New +$191K
7 8 9
10
11

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, North Star Asset Management held 333 positions worth $1.99B, up 9.1% from $1.82B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q4 2021 filing shows 22 new, 108 increased, 114 reduced and 16 closed positions. Its largest new stake was Navient: 900,505 shares worth $19.1M. The largest sale was Navient Corp 6% Senior Notes due December 15 2043, an estimated $17.9M.

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

  • North Star Asset Management's largest Q4 2021 buy was Navient: 900,505 shares worth $19.1M.
  • North Star Asset Management added most to Global Payments in Q4 2021, an estimated $3.02M increase.
  • North Star Asset Management's biggest Q4 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $4.66M.
  • North Star Asset Management fully exited Navient Corp 6% Senior Notes due December 15 2043 in Q4 2021, selling an estimated $17.9M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.99B portfolio in Q4 2021.
  • North Star Asset Management opened 22 new positions and closed 16 in Q4 2021.
  • North Star Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.99B.

Based on North Star Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.