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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.7B
$21.6M 1.18%
1,114,616
-938
-0.1% -$18.7K
LOW icon
27
Lowe's Companies
LOW
$125B
$20.7M 1.14%
101,942
+304
+0.3% +$60.6K
AMZN icon
28
Amazon
AMZN
$2.96T
$20.7M 1.13%
125,820
+10,640
+9% +$1.84M
WH icon
29
Wyndham Hotels & Resorts
WH
$5.48B
$20.6M 1.13%
266,433
-2,504
-0.9% -$180K
FIS icon
30
Fidelity National Information Services
FIS
$22.1B
$20.4M 1.12%
167,540
+15,348
+10% +$2.06M
AME icon
31
Ametek
AME
$58.2B
$19.7M 1.08%
159,071
+2,028
+1% +$272K
DHR icon
32
Danaher
DHR
$144B
$19.5M 1.07%
72,198
+1,529
+2% +$416K
HOLX
33
DELISTED
Hologic
HOLX
$19M 1.05%
258,024
-53
-0% -$3.98K
UNP icon
34
Union Pacific
UNP
$174B
$18M 0.99%
91,599
+1,020
+1% +$220K
JSM
35
Navient Corp 6% Senior Notes due December 15 2043
JSM
$17.9M 0.98%
+907,322
New +$23.1M
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$17.1M 0.94%
669,489
+35,868
+6% +$937K
SNPS icon
37
Synopsys
SNPS
$79.7B
$17M 0.93%
56,701
+742
+1% +$225K
XLNX
38
DELISTED
Xilinx Inc
XLNX
$16.5M 0.91%
109,513
+1,046
+1% +$153K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$16M 0.88%
47,139
+588
+1% +$212K
DIS icon
40
Walt Disney
DIS
$181B
$15.9M 0.87%
93,783
+3,326
+4% +$593K
AKAM icon
41
Akamai
AKAM
$16.1B
$15.6M 0.86%
149,305
-3,157
-2% -$361K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15.2M 0.83%
498,079
+9,928
+2% +$310K
VZ icon
43
Verizon
VZ
$196B
$15M 0.83%
278,262
+16,333
+6% +$903K
ASML icon
44
ASML
ASML
$669B
$14.9M 0.82%
19,970
+289
+1% +$227K
ABBV icon
45
AbbVie
ABBV
$435B
$14.8M 0.81%
136,822
+17,551
+15% +$2.01M
ROK icon
46
Rockwell Automation
ROK
$49B
$14.6M 0.8%
49,525
+260
+0.5% +$79.8K
ECL icon
47
Ecolab
ECL
$79.9B
$14.2M 0.78%
68,044
+7
+0% +$1.53K
PTC icon
48
PTC
PTC
$16B
$14.1M 0.77%
117,819
+22,882
+24% +$3.05M
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$14M 0.77%
561,248
+20,124
+4% +$511K
PBH icon
50
Prestige Consumer Healthcare
PBH
$2.6B
$13.9M 0.76%
247,944
+1,777
+0.7% +$97.6K
1
2
3 4 5

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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.