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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
VMW
51
DELISTED
VMware, Inc
VMW
$13.8M 0.76%
93,041
+8,604
+10% +$1.3M
AMG icon
52
Affiliated Managers Group
AMG
$9.76B
$13.7M 0.75%
90,937
+150
+0.2% +$24.6K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$13.7M 0.75%
103,610
+37
+0% +$5.03K
ADI icon
54
Analog Devices
ADI
$190B
$13.7M 0.75%
81,789
+7,318
+10% +$1.23M
FDX icon
55
FedEx
FDX
$75.4B
$13.3M 0.73%
60,695
+5,138
+9% +$1.39M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$12.7M 0.7%
95,220
-1,060
-1% -$144K
NKE icon
57
Nike
NKE
$61.9B
$11.3M 0.62%
78,139
+5,228
+7% +$852K
BALL icon
58
Ball Corp
BALL
$16.8B
$11.3M 0.62%
126,004
+11,019
+10% +$978K
RPM icon
59
RPM International
RPM
$15B
$10.7M 0.59%
137,795
+243
+0.2% +$20.5K
BMTC
60
DELISTED
Bryn Mawr Bank Corp
BMTC
$10.3M 0.57%
224,655
-8,164
-4% -$330K
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$10M 0.55%
48,541
-1,198
-2% -$270K
TYL icon
62
Tyler Technologies
TYL
$12.8B
$9.78M 0.54%
21,320
+140
+0.7% +$66.9K
SYY icon
63
Sysco
SYY
$40.3B
$9.14M 0.5%
116,375
+14,249
+14% +$1.09M
MA icon
64
Mastercard
MA
$493B
$9.02M 0.5%
25,953
+1,861
+8% +$677K
MBWM icon
65
Mercantile Bank Corp
MBWM
$1.05B
$8.95M 0.49%
279,361
+1,160
+0.4% +$35.9K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.57M 0.47%
171,378
-5,665
-3% -$293K
COST icon
67
Costco
COST
$420B
$8.52M 0.47%
18,949
+1,080
+6% +$475K
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.48M 0.47%
349,519
+1,920
+0.6% +$51.3K
PB icon
69
Prosperity Bancshares
PB
$8.89B
$7.94M 0.44%
111,638
+2,860
+3% +$198K
ROP icon
70
Roper Technologies
ROP
$39.8B
$7.68M 0.42%
17,216
+373
+2% +$179K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.34M 0.4%
120,470
-1,698
-1% -$107K
JPM icon
72
JPMorgan Chase
JPM
$950B
$7.27M 0.4%
44,389
+750
+2% +$118K
DDOG icon
73
Datadog
DDOG
$84B
$6.8M 0.37%
48,108
+3,886
+9% +$491K
PFE icon
74
Pfizer
PFE
$153B
$6.71M 0.37%
156,112
-438
-0.3% -$19.4K
APH icon
75
Amphenol
APH
$209B
$6.47M 0.36%
176,748
+15,264
+9% +$560K
1 2
3
4 5

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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.