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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
NRO
251
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$142K 0.01%
29,801
– –
FFBW
252
DELISTED
FFBW, Inc. Common Stock
FFBW
$121K 0.01%
10,000
-2,500
-20% -$30K
JRS icon
253
Nuveen Real Estate Income Fund
JRS
$244M
$119K 0.01%
+10,073
New +$117K
JQC icon
254
Nuveen Credit Strategies Income Fund
JQC
$712M
$114K 0.01%
+18,499
New +$115K
VVR icon
255
Invesco Senior Income Trust
VVR
$459M
$112K 0.01%
+26,245
New +$114K
MFM
256
Aberdeen Municipal Income Fund
MFM
$222M
$110K 0.01%
+17,999
New +$116K
CSX icon
257
CSX Corp
CSX
$92.8B
– –
-5,511
Closed -$207K
HUBB icon
258
Hubbell
HUBB
$26.7B
– –
-1,071
Closed -$223K
IYY icon
259
iShares Dow Jones US ETF
IYY
$3.07B
– –
-4,400
Closed -$519K
PLXS icon
260
Plexus
PLXS
$7.16B
– –
-2,531
Closed -$243K
SCHH icon
261
Schwab US REIT ETF
SCHH
$11.2B
– –
-7,750
Closed -$204K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-1,833
Closed -$213K
VYMI icon
263
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-4,787
Closed -$322K
WM icon
264
Waste Management
WM
$90.6B
– –
-1,213
Closed -$202K
XLNX
265
DELISTED
Xilinx Inc
XLNX
– –
-102,321
Closed -$21.7M
BMTC
266
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-222,464
Closed -$10M
7 8 9 10
11

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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.