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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
SNPS icon
51
Synopsys
SNPS
$79.7B
$12.4M 0.74%
50,106
+2,403
+5% +$610K
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.4M 0.74%
335,207
-48,022
-13% -$2.04M
ABBV icon
53
AbbVie
ABBV
$435B
$12.3M 0.74%
113,647
+24,072
+27% +$2.57M
VMW
54
DELISTED
VMware, Inc
VMW
$12.2M 0.73%
80,958
+5,552
+7% +$794K
ASML icon
55
ASML
ASML
$669B
$11.7M 0.7%
19,018
+380
+2% +$211K
ITW icon
56
Illinois Tool Works
ITW
$84.5B
$11.2M 0.67%
50,416
-3,161
-6% -$656K
ADI icon
57
Analog Devices
ADI
$190B
$10.9M 0.66%
70,555
+1,136
+2% +$175K
PBH icon
58
Prestige Consumer Healthcare
PBH
$2.6B
$10.9M 0.65%
246,704
-8,116
-3% -$341K
BMTC
59
DELISTED
Bryn Mawr Bank Corp
BMTC
$10.5M 0.63%
231,789
-29,591
-11% -$1.13M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$10.4M 0.62%
100,700
-2,920
-3% -$288K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.56M 0.57%
183,681
-4,756
-3% -$253K
NKE icon
62
Nike
NKE
$61.9B
$9.31M 0.56%
70,032
+1,996
+3% +$277K
TYL icon
63
Tyler Technologies
TYL
$12.8B
$8.87M 0.53%
20,888
-43
-0.2% -$18.6K
MBWM icon
64
Mercantile Bank Corp
MBWM
$1.05B
$8.74M 0.52%
269,151
-3,956
-1% -$119K
MA icon
65
Mastercard
MA
$493B
$8.2M 0.49%
23,030
+1,124
+5% +$392K
SYY icon
66
Sysco
SYY
$40.3B
$7.74M 0.46%
98,266
+1,996
+2% +$155K
PB icon
67
Prosperity Bancshares
PB
$8.89B
$7.6M 0.46%
101,522
+6,666
+7% +$487K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.5M 0.45%
123,669
-3,008
-2% -$183K
BALL icon
69
Ball Corp
BALL
$16.8B
$7.46M 0.45%
88,032
+15,827
+22% +$1.39M
EHTH icon
70
eHealth
EHTH
$43.9M
$6.93M 0.42%
95,306
+16,660
+21% +$1.06M
RMD icon
71
ResMed
RMD
$30.7B
$6.69M 0.4%
34,489
-52
-0.2% -$10.4K
ROP icon
72
Roper Technologies
ROP
$39.8B
$6.53M 0.39%
16,182
+1,629
+11% +$654K
CTSH icon
73
Cognizant
CTSH
$26B
$6.41M 0.38%
82,048
-3,861
-4% -$298K
MDRX
74
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.17M 0.37%
410,622
-249,480
-38% -$4M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.8M 0.35%
90,150
-1,306
-1% -$85.9K
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.