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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
ADI icon
51
Analog Devices
ADI
$190B
$14.9M 0.75%
84,809
+3,020
+4% +$535K
AMG icon
52
Affiliated Managers Group
AMG
$9.76B
$14.9M 0.75%
90,468
-469
-0.5% -$78.6K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$14.8M 0.75%
579,124
+17,876
+3% +$463K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$14.7M 0.74%
103,035
-575
-0.6% -$77.4K
RPM icon
55
RPM International
RPM
$15B
$13.9M 0.7%
137,187
-608
-0.4% -$55.3K
NKE icon
56
Nike
NKE
$61.9B
$13.7M 0.69%
82,382
+4,243
+5% +$700K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$13.2M 0.66%
91,220
-4,000
-4% -$576K
BALL icon
58
Ball Corp
BALL
$16.8B
$12.9M 0.65%
133,809
+7,805
+6% +$722K
TYL icon
59
Tyler Technologies
TYL
$12.8B
$11.6M 0.58%
21,525
+205
+1% +$106K
COST icon
60
Costco
COST
$420B
$11.2M 0.56%
19,641
+692
+4% +$354K
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$11M 0.55%
44,507
-4,034
-8% -$937K
MA icon
62
Mastercard
MA
$493B
$10.7M 0.54%
29,665
+3,712
+14% +$1.28M
VMW
63
DELISTED
VMware, Inc
VMW
$10.5M 0.53%
90,553
-2,488
-3% -$327K
BMTC
64
DELISTED
Bryn Mawr Bank Corp
BMTC
$10M 0.5%
222,464
-2,191
-1% -$103K
MBWM icon
65
Mercantile Bank Corp
MBWM
$1.05B
$10M 0.5%
285,797
+6,436
+2% +$224K
SYY icon
66
Sysco
SYY
$40.3B
$9.22M 0.46%
117,345
+970
+0.8% +$74.7K
PFE icon
67
Pfizer
PFE
$153B
$9.19M 0.46%
155,627
-485
-0.3% -$24K
PB icon
68
Prosperity Bancshares
PB
$8.89B
$8.9M 0.45%
123,161
+11,523
+10% +$853K
ROP icon
69
Roper Technologies
ROP
$39.8B
$8.68M 0.44%
17,646
+430
+2% +$205K
DDOG icon
70
Datadog
DDOG
$84B
$8.67M 0.44%
48,676
+568
+1% +$96.4K
APH icon
71
Amphenol
APH
$209B
$8.25M 0.42%
188,694
+11,946
+7% +$484K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.06M 0.41%
162,992
-8,386
-5% -$423K
JPM icon
73
JPMorgan Chase
JPM
$950B
$7.88M 0.4%
49,740
+5,351
+12% +$879K
LLY icon
74
Eli Lilly
LLY
$1.06T
$7.84M 0.39%
28,366
+644
+2% +$163K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.23M 0.36%
117,997
-2,473
-2% -$153K
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.