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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
+7.24%
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
$1.8B
AUM Growth
+$135M
Cap. Flow
+$26.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
22.06%
Holding
314
New
31
Increased
121
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M
2
NVST icon
Envista
NVST
+$3.01M
3
BALL icon
Ball Corp
BALL
+$2.33M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.62M
5
HOLX
Hologic
HOLX
+$1.52M

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$2.93M
2
RMD icon
ResMed
RMD
+$2.3M
3
ADBE icon
Adobe
ADBE
+$824K
4
AAPL icon
Apple
AAPL
+$805K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$555K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 14.53%
3 Healthcare 12.93%
4 Industrials 8.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.99M 0.33%
89,371
-779
-0.9% -$51.3K
RMD icon
77
ResMed
RMD
$30.2B
$5.81M 0.32%
23,562
-10,927
-32% -$2.3M
EHTH icon
78
eHealth
EHTH
$43.9M
$5.74M 0.32%
98,278
+2,972
+3% +$195K
JNJ icon
79
Johnson & Johnson
JNJ
$621B
$5.73M 0.32%
34,760
+78
+0.2% +$12.9K
DFS
80
DELISTED
Discover Financial Services
DFS
$5.61M 0.31%
47,405
+736
+2% +$83.2K
CTSH icon
81
Cognizant
CTSH
$25.5B
$5.56M 0.31%
80,339
-1,709
-2% -$127K
APH icon
82
Amphenol
APH
$208B
$5.52M 0.31%
161,484
+22,104
+16% +$746K
QCOM icon
83
Qualcomm
QCOM
$172B
$5.45M 0.3%
38,146
-1,903
-5% -$257K
MASI
84
DELISTED
Masimo
MASI
$5.13M 0.28%
21,168
+293
+1% +$66.9K
UPS icon
85
United Parcel Service
UPS
$88.5B
$5.04M 0.28%
24,251
-1,176
-5% -$235K
CRWD icon
86
CrowdStrike
CRWD
$220B
$4.81M 0.27%
76,608
+4,136
+6% +$223K
CHD icon
87
Church & Dwight Co
CHD
$24.5B
$4.69M 0.26%
55,025
+1,020
+2% +$88.2K
AVTR icon
88
Avantor
AVTR
$9.07B
$4.6M 0.26%
129,611
+16,813
+15% +$544K
DDOG icon
89
Datadog
DDOG
$85.7B
$4.6M 0.26%
44,222
+3,410
+8% +$308K
INTC icon
90
Intel
INTC
$500B
$4.46M 0.25%
79,441
+38
+0% +$2.23K
TXG icon
91
10x Genomics
TXG
$5.78B
$4.43M 0.25%
22,638
+3,104
+16% +$562K
MDRX
92
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.38M 0.24%
236,515
-174,107
-42% -$2.93M
BTO
93
John Hancock Financial Opportunities Fund
BTO
$796M
$4.17M 0.23%
111,032
-1,075
-1% -$42.6K
BA icon
94
Boeing
BA
$183B
$4.12M 0.23%
17,195
+336
+2% +$81.2K
ZS icon
95
Zscaler
ZS
$27.4B
$4.1M 0.23%
18,978
+1,582
+9% +$301K
FAST icon
96
Fastenal
FAST
$58.8B
$4M 0.22%
153,716
+1,600
+1% +$41.6K
PEP icon
97
PepsiCo
PEP
$189B
$3.96M 0.22%
26,760
+81
+0.3% +$11.8K
VEEV icon
98
Veeva Systems
VEEV
$37.2B
$3.92M 0.22%
12,606
+495
+4% +$138K
GLD icon
99
SPDR Gold Trust
GLD
$140B
$3.81M 0.21%
23,008
-1,175
-5% -$200K
AFL icon
100
Aflac
AFL
$63.3B
$3.67M 0.2%
68,295
-1,680
-2% -$91.6K
2 3
4
5 6

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ABI
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LCM
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GCP
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BWFA
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FBIL
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North Star Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, North Star Asset Management held 314 positions worth $1.8B, up 8.1% from $1.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q2 2021 filing shows 31 new, 121 increased, 98 reduced and 2 closed positions. Its largest new stake was Envista: 69,400 shares worth $3M. The largest sale was Veradigm Inc. Common Stock, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q2 2021 buy was Envista: 69,400 shares worth $3M.
  • North Star Asset Management added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $3.8M increase.
  • North Star Asset Management's biggest Q2 2021 reduction was Veradigm Inc. Common Stock, cutting an estimated $2.93M.
  • North Star Asset Management fully exited Huntington Bancshares in Q2 2021, selling an estimated $168K.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.8B portfolio in Q2 2021.
  • North Star Asset Management opened 31 new positions and closed 2 in Q2 2021.
  • North Star Asset Management's portfolio value rose 8.1% quarter-over-quarter to $1.8B.

Based on North Star Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.