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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
+5.18%
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
$1.67B
AUM Growth
+$84.5M
Cap. Flow
+$15.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
22.22%
Holding
290
New
11
Increased
77
Reduced
133
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.13M
2
ZS icon
Zscaler
ZS
+$3.46M
3
TXG icon
10x Genomics
TXG
+$3.37M
4
AVTR icon
Avantor
AVTR
+$3.26M
5
CTLT
CATALENT, INC.
CTLT
+$3.05M

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$4M
2
TNL icon
Travel + Leisure Co
TNL
+$3.76M
3
ACIW icon
ACI Worldwide
ACIW
+$2.71M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.04M
5
HBI
Hanesbrands
HBI
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Financials 14.1%
3 Healthcare 12.86%
4 Industrials 9.04%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$58.2B
$19.9M 1.2%
156,107
-1,318
-0.8% -$159K
EFX icon
27
Equifax
EFX
$21.4B
$19.6M 1.17%
108,015
-58
-0.1% -$10.2K
LOW icon
28
Lowe's Companies
LOW
$125B
$19.4M 1.16%
101,804
-1,417
-1% -$243K
WH icon
29
Wyndham Hotels & Resorts
WH
$5.48B
$18.8M 1.13%
270,005
+1,715
+0.6% +$109K
INTU icon
30
Intuit
INTU
$89B
$18.5M 1.11%
48,411
-696
-1% -$268K
RGEN icon
31
Repligen
RGEN
$9.25B
$17.6M 1.05%
90,465
-5,640
-6% -$1.16M
HOLX
32
DELISTED
Hologic
HOLX
$17.5M 1.05%
235,367
-665
-0.3% -$50.5K
AMZN icon
33
Amazon
AMZN
$2.96T
$16.9M 1.01%
109,040
+4,220
+4% +$669K
DIS icon
34
Walt Disney
DIS
$181B
$16.2M 0.97%
87,684
+292
+0.3% +$53.8K
AKAM icon
35
Akamai
AKAM
$15.9B
$15.6M 0.93%
152,660
+6,289
+4% +$649K
VZ icon
36
Verizon
VZ
$196B
$15.3M 0.91%
262,421
+8,290
+3% +$468K
FDX icon
37
FedEx
FDX
$75.4B
$15.3M 0.91%
53,714
+872
+2% +$225K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15M 0.9%
472,605
+15,106
+3% +$492K
ECL icon
39
Ecolab
ECL
$79.9B
$14.6M 0.87%
67,973
+968
+1% +$206K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.1B
$14.2M 0.85%
570,732
+58,461
+11% +$1.42M
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$14.2M 0.85%
101,829
-651
-0.6% -$86.4K
NAVI icon
42
Navient
NAVI
$853M
$13.8M 0.83%
967,454
+516
+0.1% +$6.35K
DHR icon
43
Danaher
DHR
$144B
$13.7M 0.82%
68,720
+1,497
+2% +$304K
AMG icon
44
Affiliated Managers Group
AMG
$9.76B
$13.5M 0.81%
90,349
-2,142
-2% -$280K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$13.5M 0.81%
45,687
+2,263
+5% +$609K
XLNX
46
DELISTED
Xilinx Inc
XLNX
$13.4M 0.81%
108,457
-4,132
-4% -$551K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13.1M 0.79%
526,296
+25,548
+5% +$628K
ROK icon
48
Rockwell Automation
ROK
$49B
$13M 0.78%
49,121
-71
-0.1% -$18.1K
PTC icon
49
PTC
PTC
$16B
$12.8M 0.77%
92,835
-825
-0.9% -$110K
RPM icon
50
RPM International
RPM
$15B
$12.6M 0.75%
137,054
-1,267
-0.9% -$110K
1
2
3 4 5

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North Star Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, North Star Asset Management held 290 positions worth $1.67B, up 5.3% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q1 2021 filing shows 11 new, 77 increased, 133 reduced and 7 closed positions. Its largest new stake was Zscaler: 17,396 shares worth $2.99M. The largest sale was Veradigm Inc. Common Stock, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q1 2021 buy was Zscaler: 17,396 shares worth $2.99M.
  • North Star Asset Management added most to Costco in Q1 2021, an estimated $5.13M increase.
  • North Star Asset Management's biggest Q1 2021 reduction was Veradigm Inc. Common Stock, cutting an estimated $4M.
  • North Star Asset Management fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $374K.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.67B portfolio in Q1 2021.
  • North Star Asset Management opened 11 new positions and closed 7 in Q1 2021.
  • North Star Asset Management's portfolio value rose 5.3% quarter-over-quarter to $1.67B.

Based on North Star Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.