We are live on ! Find out more
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
LLY icon
76
Eli Lilly
LLY
$1.06T
$6.41M 0.35%
27,722
+526
+2% +$130K
PM icon
77
Philip Morris
PM
$295B
$6.18M 0.34%
65,225
+1,062
+2% +$107K
NVST icon
78
Envista
NVST
$4.52B
$5.89M 0.32%
140,934
+71,534
+103% +$3.02M
AVTR icon
79
Avantor
AVTR
$9.19B
$5.77M 0.32%
141,114
+11,503
+9% +$449K
CTSH icon
80
Cognizant
CTSH
$26B
$5.74M 0.32%
77,337
-3,002
-4% -$221K
MASI
81
DELISTED
Masimo
MASI
$5.69M 0.31%
21,011
-157
-0.7% -$42.6K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$5.57M 0.31%
34,475
-285
-0.8% -$48.6K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.52M 0.3%
89,343
-28
-0% -$1.78K
DFS
84
DELISTED
Discover Financial Services
DFS
$5.5M 0.3%
44,797
-2,608
-6% -$327K
CHD icon
85
Church & Dwight Co
CHD
$24.5B
$5.45M 0.3%
66,004
+10,979
+20% +$931K
RMD icon
86
ResMed
RMD
$30.7B
$5.43M 0.3%
20,607
-2,955
-13% -$808K
ZS icon
87
Zscaler
ZS
$27.3B
$5.19M 0.29%
19,800
+822
+4% +$206K
CRWD icon
88
CrowdStrike
CRWD
$218B
$5.1M 0.28%
82,984
+6,376
+8% +$411K
QCOM icon
89
Qualcomm
QCOM
$176B
$4.83M 0.27%
37,470
-676
-2% -$95.9K
TXG icon
90
10x Genomics
TXG
$6.61B
$4.77M 0.26%
32,749
+10,111
+45% +$1.74M
CTLT
91
DELISTED
CATALENT, INC.
CTLT
$4.75M 0.26%
35,706
+3,296
+10% +$412K
BTO
92
John Hancock Financial Opportunities Fund
BTO
$803M
$4.7M 0.26%
110,468
-564
-0.5% -$22.8K
UPS icon
93
United Parcel Service
UPS
$88.9B
$4.39M 0.24%
24,119
-132
-0.5% -$26.1K
INTC icon
94
Intel
INTC
$513B
$4.18M 0.23%
78,403
-1,038
-1% -$56.3K
PEP icon
95
PepsiCo
PEP
$190B
$4.01M 0.22%
26,664
-96
-0.4% -$14.9K
FAST icon
96
Fastenal
FAST
$59.5B
$3.97M 0.22%
153,816
+100
+0.1% +$2.71K
VEEV icon
97
Veeva Systems
VEEV
$37.4B
$3.8M 0.21%
13,197
+591
+5% +$188K
GLD icon
98
SPDR Gold Trust
GLD
$141B
$3.78M 0.21%
23,012
+4
+0% +$670
BA icon
99
Boeing
BA
$185B
$3.71M 0.2%
16,862
-333
-2% -$74.3K
EHTH icon
100
eHealth
EHTH
$43.9M
$3.7M 0.2%
91,448
-6,830
-7% -$318K
2 3
4
5 6

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.