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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
+7.24%
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
$1.8B
AUM Growth
+$135M
Cap. Flow
+$26.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
22.06%
Holding
314
New
31
Increased
121
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M
2
NVST icon
Envista
NVST
+$3.01M
3
BALL icon
Ball Corp
BALL
+$2.33M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.62M
5
HOLX
Hologic
HOLX
+$1.52M

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$2.93M
2
RMD icon
ResMed
RMD
+$2.3M
3
ADBE icon
Adobe
ADBE
+$824K
4
AAPL icon
Apple
AAPL
+$805K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$555K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 14.53%
3 Healthcare 12.93%
4 Industrials 8.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$22.1B
$21.6M 1.2%
152,192
+6,743
+5% +$1M
AME icon
27
Ametek
AME
$58.4B
$21M 1.16%
157,043
+936
+0.6% +$125K
UNP icon
28
Union Pacific
UNP
$176B
$19.9M 1.1%
90,579
-184
-0.2% -$41K
AMZN icon
29
Amazon
AMZN
$2.94T
$19.8M 1.1%
115,180
+6,140
+6% +$1.02M
LOW icon
30
Lowe's Companies
LOW
$123B
$19.7M 1.09%
101,638
-166
-0.2% -$32.5K
WH icon
31
Wyndham Hotels & Resorts
WH
$5.65B
$19.4M 1.08%
268,937
-1,068
-0.4% -$78.9K
NAVI icon
32
Navient
NAVI
$852M
$18.5M 1.02%
955,879
-11,575
-1% -$199K
RGEN icon
33
Repligen
RGEN
$8.95B
$17.9M 0.99%
89,623
-842
-0.9% -$163K
AKAM icon
34
Akamai
AKAM
$17.8B
$17.8M 0.99%
152,462
-198
-0.1% -$22.1K
HOLX
35
DELISTED
Hologic
HOLX
$17.2M 0.96%
258,077
+22,710
+10% +$1.52M
DHR icon
36
Danaher
DHR
$140B
$16.8M 0.93%
70,669
+1,949
+3% +$432K
FDX icon
37
FedEx
FDX
$73.5B
$16.6M 0.92%
55,557
+1,843
+3% +$547K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15B
$16.5M 0.92%
633,621
+62,889
+11% +$1.62M
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$16.2M 0.9%
46,551
+864
+2% +$277K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$16.1M 0.89%
488,151
+15,546
+3% +$504K
DIS icon
41
Walt Disney
DIS
$177B
$15.9M 0.88%
90,457
+2,773
+3% +$499K
XLNX
42
DELISTED
Xilinx Inc
XLNX
$15.7M 0.87%
108,467
+10
+0% +$1.27K
SNPS icon
43
Synopsys
SNPS
$76.7B
$15.4M 0.86%
55,959
+5,853
+12% +$1.49M
VZ icon
44
Verizon
VZ
$193B
$14.7M 0.81%
261,929
-492
-0.2% -$28.2K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23B
$14.1M 0.78%
541,124
+14,828
+3% +$379K
ROK icon
46
Rockwell Automation
ROK
$50.1B
$14.1M 0.78%
49,265
+144
+0.3% +$38.8K
ECL icon
47
Ecolab
ECL
$80.3B
$14M 0.78%
68,037
+64
+0.1% +$13.9K
AMG icon
48
Affiliated Managers Group
AMG
$9.92B
$14M 0.78%
90,787
+438
+0.5% +$69.9K
KMB icon
49
Kimberly-Clark
KMB
$37.3B
$13.9M 0.77%
103,573
+1,744
+2% +$233K
ASML icon
50
ASML
ASML
$645B
$13.6M 0.75%
19,681
+663
+3% +$437K
1
2
3 4 5

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North Star Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, North Star Asset Management held 314 positions worth $1.8B, up 8.1% from $1.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q2 2021 filing shows 31 new, 121 increased, 98 reduced and 2 closed positions. Its largest new stake was Envista: 69,400 shares worth $3M. The largest sale was Veradigm Inc. Common Stock, an estimated $2.93M.

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

  • North Star Asset Management's largest Q2 2021 buy was Envista: 69,400 shares worth $3M.
  • North Star Asset Management added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $3.8M increase.
  • North Star Asset Management's biggest Q2 2021 reduction was Veradigm Inc. Common Stock, cutting an estimated $2.93M.
  • North Star Asset Management fully exited Huntington Bancshares in Q2 2021, selling an estimated $168K.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.8B portfolio in Q2 2021.
  • North Star Asset Management opened 31 new positions and closed 2 in Q2 2021.
  • North Star Asset Management's portfolio value rose 8.1% quarter-over-quarter to $1.8B.

Based on North Star Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.