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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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$5.7M 0.34%
34,682
-135
-0.4% -$21.8K
COST icon
77
Costco
COST
$420B
$5.62M 0.34%
15,947
+14,725
+1,205% +$5.13M
PFE icon
78
Pfizer
PFE
$153B
$5.6M 0.34%
154,585
-13,706
-8% -$487K
PM icon
79
Philip Morris
PM
$295B
$5.42M 0.32%
61,021
-700
-1% -$59.4K
JPM icon
80
JPMorgan Chase
JPM
$950B
$5.41M 0.32%
35,550
+3,928
+12% +$565K
QCOM icon
81
Qualcomm
QCOM
$176B
$5.31M 0.32%
40,049
-2,035
-5% -$294K
INTC icon
82
Intel
INTC
$513B
$5.08M 0.3%
79,403
-1,793
-2% -$107K
MASI
83
DELISTED
Masimo
MASI
$4.79M 0.29%
20,875
+679
+3% +$171K
LLY icon
84
Eli Lilly
LLY
$1.06T
$4.73M 0.28%
25,300
+2,048
+9% +$401K
CHD icon
85
Church & Dwight Co
CHD
$24.5B
$4.72M 0.28%
54,005
+26,099
+94% +$2.18M
APH icon
86
Amphenol
APH
$209B
$4.6M 0.28%
139,380
+8,192
+6% +$266K
DFS
87
DELISTED
Discover Financial Services
DFS
$4.43M 0.27%
46,669
+89
+0.2% +$8.39K
UPS icon
88
United Parcel Service
UPS
$88.9B
$4.32M 0.26%
25,427
-1,587
-6% -$257K
BTO
89
John Hancock Financial Opportunities Fund
BTO
$803M
$4.31M 0.26%
112,107
-2,950
-3% -$103K
BA icon
90
Boeing
BA
$185B
$4.29M 0.26%
16,859
+3,387
+25% +$753K
GLD icon
91
SPDR Gold Trust
GLD
$141B
$3.87M 0.23%
24,183
+1,207
+5% +$203K
FAST icon
92
Fastenal
FAST
$59.5B
$3.82M 0.23%
152,116
– –
PEP icon
93
PepsiCo
PEP
$190B
$3.77M 0.23%
26,679
-305
-1% -$41.9K
MMM icon
94
3M
MMM
$94.3B
$3.58M 0.21%
22,237
-3,927
-15% -$588K
AFL icon
95
Aflac
AFL
$62.6B
$3.58M 0.21%
69,975
-8,811
-11% -$423K
TXG icon
96
10x Genomics
TXG
$6.61B
$3.54M 0.21%
+19,534
New +$3.37M
DDOG icon
97
Datadog
DDOG
$84B
$3.4M 0.2%
40,812
+6,106
+18% +$589K
CRWD icon
98
CrowdStrike
CRWD
$218B
$3.31M 0.2%
72,472
+5,332
+8% +$282K
AVTR icon
99
Avantor
AVTR
$9.19B
$3.26M 0.2%
+112,798
New +$3.26M
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.26M 0.2%
132,860
-870
-0.7% -$20.1K
2 3
4
5 6

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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.