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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
-6.89%
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
$1.81B
AUM Growth
-$173M
Cap. Flow
-$10.4M
Cap. Flow %
-0.57%
Top 10 Hldgs %
21.66%
Holding
336
New
19
Increased
100
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$17.6M
2
WSFS icon
WSFS Financial
WSFS
+$10.1M
3
PYPL icon
PayPal
PYPL
+$2.02M
4
ASML icon
ASML
ASML
+$1.73M
5
DHR icon
Danaher
DHR
+$1.43M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$21.7M
2
EPAY
Bottomline Technologies Inc
EPAY
+$14.3M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$10M
4
AAPL icon
Apple
AAPL
+$1.54M
5
MASI
Masimo
MASI
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Healthcare 14.39%
3 Financials 13%
4 Industrials 8.61%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14.2B
$260K 0.01%
3,348
+20
+0.6% +$1.68K
OMCL icon
227
Omnicell
OMCL
$1.68B
$259K 0.01%
2,000
– –
MKC icon
228
McCormick & Company Non-Voting
MKC
$14.2B
$252K 0.01%
2,526
– –
DVY icon
229
iShares Select Dividend ETF
DVY
$23.6B
$248K 0.01%
1,932
+5
+0.3% +$625
BLK icon
230
Blackrock
BLK
$176B
$247K 0.01%
323
+11
+4% +$8.59K
HUB.B
231
DELISTED
HUBBELL INC CL-B
HUB.B
$244K 0.01%
1,329
– –
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$239K 0.01%
2,355
– –
BWA icon
233
BorgWarner
BWA
$13.9B
$237K 0.01%
6,924
-57
-0.8% -$2.13K
SLB icon
234
SLB Ltd
SLB
$75B
$237K 0.01%
+5,726
New +$224K
AXP icon
235
American Express
AXP
$230B
$233K 0.01%
+1,246
New +$225K
CEF icon
236
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$231K 0.01%
11,900
– –
IDXX icon
237
Idexx Laboratories
IDXX
$46.2B
$230K 0.01%
420
– –
SCHC icon
238
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$229K 0.01%
6,026
-500
-8% -$19.1K
SO icon
239
Southern Company
SO
$107B
$227K 0.01%
3,127
– –
MGEE icon
240
MGE Energy Inc
MGEE
$3.08B
$226K 0.01%
2,831
+42
+2% +$3.19K
BAC icon
241
Bank of America
BAC
$442B
$225K 0.01%
5,461
-200
-4% -$9.02K
SJM icon
242
J.M. Smucker
SJM
$12.8B
$222K 0.01%
1,643
+20
+1% +$2.73K
BIIB icon
243
Biogen
BIIB
$30.7B
$215K 0.01%
1,022
– –
LNT icon
244
Alliant Energy
LNT
$18B
$214K 0.01%
3,429
-50
-1% -$2.98K
VDC icon
245
Vanguard Consumer Staples ETF
VDC
$7.97B
$212K 0.01%
1,080
– –
JHMM icon
246
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$211K 0.01%
+4,020
New +$209K
WHR icon
247
Whirlpool
WHR
$2.82B
$210K 0.01%
1,215
– –
PSX icon
248
Phillips 66
PSX
$81.4B
$207K 0.01%
+2,401
New +$202K
SRE icon
249
Sempra
SRE
$54.8B
$205K 0.01%
+2,440
New +$175K
EHTH icon
250
eHealth
EHTH
$43.9M
$163K 0.01%
13,141
-40,557
-76% -$699K
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 Q1 2022 Portfolio in Review

As of Q1 2022, North Star Asset Management held 336 positions worth $1.81B, down 8.7% from $1.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q1 2022 filing shows 19 new, 100 increased, 123 reduced and 17 closed positions. Its largest new stake was Advanced Micro Devices: 147,731 shares worth $16.2M. The largest sale was Xilinx Inc, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q1 2022 buy was Advanced Micro Devices: 147,731 shares worth $16.2M.
  • North Star Asset Management added most to PayPal in Q1 2022, an estimated $2.02M increase.
  • North Star Asset Management's biggest Q1 2022 reduction was Bottomline Technologies Inc, cutting an estimated $14.3M.
  • North Star Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $21.7M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.81B portfolio in Q1 2022.
  • North Star Asset Management opened 19 new positions and closed 17 in Q1 2022.
  • North Star Asset Management's portfolio value fell 8.7% quarter-over-quarter to $1.81B.

Based on North Star Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.