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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
+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
WM icon
251
Waste Management
WM
$91B
$202K 0.01%
+1,213
New +$195K
NRO
252
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$150K 0.01%
29,801
-495
-2% -$2.37K
FFBW
253
DELISTED
FFBW, Inc. Common Stock
FFBW
$147K 0.01%
12,500
– –
AGIO icon
254
Agios Pharmaceuticals
AGIO
$1.93B
– –
-5,600
Closed -$258K
AXP icon
255
American Express
AXP
$230B
– –
-1,200
Closed -$201K
BABA icon
256
Alibaba
BABA
$308B
– –
-1,700
Closed -$252K
DELL icon
257
Dell
DELL
$293B
– –
-6,231
Closed -$329K
EBAY icon
258
eBay
EBAY
$49.8B
– –
-2,925
Closed -$204K
GILD icon
259
Gilead Sciences
GILD
$165B
– –
-3,322
Closed -$232K
HOG icon
260
Harley-Davidson
HOG
$2.71B
– –
-25,312
Closed -$927K
JSM
261
Navient Corp 6% Senior Notes due December 15 2043
JSM
– –
-907,322
Closed -$17.9M
RMT
262
Royce Micro-Cap Trust
RMT
$761M
– –
-12,505
Closed -$143K
TDF
263
Templeton Dragon Fund
TDF
$280M
– –
-16,042
Closed -$288K
THS
264
DELISTED
Treehouse Foods
THS
– –
-5,552
Closed -$221K
ICBK
265
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-5,526
Closed -$201K
ECHO
266
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-15,150
Closed -$723K
7 8 9 10
11

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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.