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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
FFBW
251
DELISTED
FFBW, Inc. Common Stock
FFBW
$150K 0.01%
12,500
– –
RMT
252
Royce Micro-Cap Trust
RMT
$761M
$143K 0.01%
12,505
-1,200
-9% -$14.2K
NRO
253
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$139K 0.01%
30,296
-842
-3% -$4.09K
HUBB icon
254
Hubbell
HUBB
$27.2B
– –
-1,071
Closed -$200K
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,077
Closed -$235K
NAVI icon
256
Navient
NAVI
$853M
– –
-955,879
Closed -$18.5M
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-2,881
Closed -$214K
SJM icon
258
J.M. Smucker
SJM
$12.8B
– –
-1,552
Closed -$201K
SLV icon
259
iShares Silver Trust
SLV
$30.9B
– –
-9,250
Closed -$224K
PSTH
260
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-10,000
Closed -$228K
7 8 9 10
11

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ABI
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LCM
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GCP
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BWFA
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FBIL
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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.