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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
WH icon
26
Wyndham Hotels & Resorts
WH
$5.48B
$21.5M 1.19%
254,419
-9,126
-3% -$777K
AME icon
27
Ametek
AME
$58.2B
$21.1M 1.16%
158,307
-1,007
-0.6% -$135K
PYPL icon
28
PayPal
PYPL
$50.5B
$20.8M 1.14%
179,567
+15,161
+9% +$2.02M
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.7B
$20.6M 1.13%
1,120,032
+10,796
+1% +$201K
INTU icon
30
Intuit
INTU
$89B
$20.5M 1.13%
42,703
-697
-2% -$357K
DHR icon
31
Danaher
DHR
$144B
$20.4M 1.12%
78,394
+5,710
+8% +$1.43M
LOW icon
32
Lowe's Companies
LOW
$125B
$19.6M 1.08%
97,163
-3,534
-4% -$813K
HOLX
33
DELISTED
Hologic
HOLX
$19.5M 1.08%
254,035
-3,821
-1% -$275K
SNPS icon
34
Synopsys
SNPS
$79.7B
$19.5M 1.07%
58,400
+487
+0.8% +$152K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.1B
$18.8M 1.04%
743,691
+38,181
+5% +$957K
FIS icon
36
Fidelity National Information Services
FIS
$22.1B
$18.6M 1.03%
185,491
+9,814
+6% +$1.03M
AKAM icon
37
Akamai
AKAM
$15.9B
$17.9M 0.99%
150,115
-1,543
-1% -$173K
AMD icon
38
Advanced Micro Devices
AMD
$789B
$16.2M 0.89%
+147,731
New +$17.6M
RGEN icon
39
Repligen
RGEN
$9.25B
$15.6M 0.86%
82,688
+1,145
+1% +$218K
NAVI icon
40
Navient
NAVI
$853M
$15.5M 0.86%
910,967
+10,462
+1% +$192K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15.5M 0.85%
556,508
+15,499
+3% +$449K
ASML icon
42
ASML
ASML
$669B
$15.3M 0.84%
22,835
+2,580
+13% +$1.73M
VZ icon
43
Verizon
VZ
$196B
$15.1M 0.83%
296,994
+5,118
+2% +$271K
FDX icon
44
FedEx
FDX
$75.4B
$14.9M 0.82%
64,350
+751
+1% +$176K
ADI icon
45
Analog Devices
ADI
$190B
$14.7M 0.81%
89,121
+4,312
+5% +$699K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$14.3M 0.79%
605,374
+26,250
+5% +$620K
DIS icon
47
Walt Disney
DIS
$181B
$14.1M 0.78%
103,115
+3,017
+3% +$436K
ROK icon
48
Rockwell Automation
ROK
$49B
$14.1M 0.78%
50,366
+775
+2% +$223K
PTC icon
49
PTC
PTC
$16B
$13.8M 0.76%
128,515
+4,164
+3% +$468K
PBH icon
50
Prestige Consumer Healthcare
PBH
$2.6B
$13.1M 0.72%
246,558
-2,627
-1% -$152K
1
2
3 4 5

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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.