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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
WH icon
26
Wyndham Hotels & Resorts
WH
$5.48B
$23.6M 1.19%
263,545
-2,888
-1% -$241K
AME icon
27
Ametek
AME
$58.2B
$23.4M 1.18%
159,314
+243
+0.2% +$33.2K
UNP icon
28
Union Pacific
UNP
$174B
$23.1M 1.16%
91,547
-52
-0.1% -$12.3K
AMZN icon
29
Amazon
AMZN
$2.96T
$23M 1.16%
138,080
+12,260
+10% +$2.1M
XLNX
30
DELISTED
Xilinx Inc
XLNX
$21.7M 1.09%
102,321
-7,192
-7% -$1.42M
RGEN icon
31
Repligen
RGEN
$9.25B
$21.6M 1.09%
81,543
-1,998
-2% -$538K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.7B
$21.6M 1.08%
1,109,236
-5,380
-0.5% -$106K
SNPS icon
33
Synopsys
SNPS
$79.7B
$21.3M 1.07%
57,913
+1,212
+2% +$409K
DHR icon
34
Danaher
DHR
$144B
$21.2M 1.07%
72,684
+486
+0.7% +$134K
HOLX
35
DELISTED
Hologic
HOLX
$19.7M 0.99%
257,856
-168
-0.1% -$12.3K
ABBV icon
36
AbbVie
ABBV
$435B
$19.5M 0.98%
143,950
+7,128
+5% +$842K
FIS icon
37
Fidelity National Information Services
FIS
$22.1B
$19.2M 0.96%
175,677
+8,137
+5% +$919K
NAVI icon
38
Navient
NAVI
$853M
$19.1M 0.96%
+900,505
New +$18.2M
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
$18.9M 0.95%
705,510
+36,021
+5% +$961K
AKAM icon
40
Akamai
AKAM
$16.1B
$17.8M 0.89%
151,658
+2,353
+2% +$259K
ROK icon
41
Rockwell Automation
ROK
$49B
$17.3M 0.87%
49,591
+66
+0.1% +$21.9K
FDX icon
42
FedEx
FDX
$75.4B
$16.4M 0.83%
63,599
+2,904
+5% +$697K
ASML icon
43
ASML
ASML
$669B
$16.1M 0.81%
20,255
+285
+1% +$226K
ECL icon
44
Ecolab
ECL
$79.9B
$16.1M 0.81%
68,667
+623
+0.9% +$141K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$16.1M 0.81%
47,860
+721
+2% +$239K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$16M 0.81%
541,009
+42,930
+9% +$1.31M
DIS icon
47
Walt Disney
DIS
$181B
$15.5M 0.78%
100,098
+6,315
+7% +$1.02M
VZ icon
48
Verizon
VZ
$196B
$15.2M 0.76%
291,876
+13,614
+5% +$710K
PBH icon
49
Prestige Consumer Healthcare
PBH
$2.6B
$15.1M 0.76%
249,185
+1,241
+0.5% +$73.7K
PTC icon
50
PTC
PTC
$16B
$15.1M 0.76%
124,351
+6,532
+6% +$787K
1
2
3 4 5

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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.