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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
ECL icon
51
Ecolab
ECL
$79.9B
$13M 0.72%
73,650
+4,983
+7% +$936K
AMG icon
52
Affiliated Managers Group
AMG
$9.76B
$12.9M 0.71%
91,267
+799
+0.9% +$115K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$12.6M 0.7%
102,669
-366
-0.4% -$48.3K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$12.4M 0.68%
88,920
-2,300
-3% -$312K
BALL icon
55
Ball Corp
BALL
$16.8B
$12.2M 0.67%
135,897
+2,088
+2% +$190K
COST icon
56
Costco
COST
$420B
$11.5M 0.64%
20,038
+397
+2% +$208K
NKE icon
57
Nike
NKE
$61.9B
$11.4M 0.63%
84,529
+2,147
+3% +$302K
RPM icon
58
RPM International
RPM
$15B
$11.1M 0.61%
136,702
-485
-0.4% -$41.6K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$10.9M 0.6%
49,155
+1,295
+3% +$324K
MA icon
60
Mastercard
MA
$493B
$10.9M 0.6%
30,583
+918
+3% +$330K
VMW
61
DELISTED
VMware, Inc
VMW
$10.7M 0.59%
94,229
+3,676
+4% +$446K
MBWM icon
62
Mercantile Bank Corp
MBWM
$1.05B
$10.1M 0.56%
285,334
-463
-0.2% -$17.3K
TYL icon
63
Tyler Technologies
TYL
$12.8B
$9.76M 0.54%
21,946
+421
+2% +$189K
SYY icon
64
Sysco
SYY
$40.3B
$9.43M 0.52%
115,475
-1,870
-2% -$151K
PB icon
65
Prosperity Bancshares
PB
$8.89B
$9.13M 0.5%
131,656
+8,495
+7% +$626K
WSFS icon
66
WSFS Financial
WSFS
$4.15B
$9.04M 0.5%
+194,018
New +$10.1M
ITW icon
67
Illinois Tool Works
ITW
$84.5B
$8.88M 0.49%
42,399
-2,108
-5% -$472K
ROP icon
68
Roper Technologies
ROP
$39.8B
$8.58M 0.47%
18,169
+523
+3% +$235K
LLY icon
69
Eli Lilly
LLY
$1.06T
$8.03M 0.44%
28,057
-309
-1% -$79.5K
PFE icon
70
Pfizer
PFE
$153B
$7.85M 0.43%
151,563
-4,064
-3% -$211K
DDOG icon
71
Datadog
DDOG
$84B
$7.5M 0.41%
49,543
+867
+2% +$127K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.38M 0.41%
159,902
-3,090
-2% -$149K
JPM icon
73
JPMorgan Chase
JPM
$950B
$7.34M 0.4%
53,879
+4,139
+8% +$611K
APH icon
74
Amphenol
APH
$209B
$7.32M 0.4%
194,186
+5,492
+3% +$213K
NVST icon
75
Envista
NVST
$4.52B
$7.2M 0.4%
147,873
+1,273
+0.9% +$58.7K
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.