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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
CHD icon
76
Church & Dwight Co
CHD
$24.5B
$6.87M 0.35%
67,006
+1,002
+2% +$90.9K
AVTR icon
77
Avantor
AVTR
$9.19B
$6.64M 0.33%
157,489
+16,375
+12% +$645K
NVST icon
78
Envista
NVST
$4.52B
$6.61M 0.33%
146,600
+5,666
+4% +$233K
ZS icon
79
Zscaler
ZS
$27.3B
$6.48M 0.33%
20,179
+379
+2% +$119K
MASI
80
DELISTED
Masimo
MASI
$6.28M 0.32%
21,436
+425
+2% +$121K
QCOM icon
81
Qualcomm
QCOM
$176B
$6.24M 0.31%
34,120
-3,350
-9% -$536K
PM icon
82
Philip Morris
PM
$295B
$6.13M 0.31%
64,512
-713
-1% -$66.6K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$5.93M 0.3%
34,643
+168
+0.5% +$27.5K
CTLT
84
DELISTED
CATALENT, INC.
CTLT
$5.9M 0.3%
46,049
+10,343
+29% +$1.33M
NVDA icon
85
NVIDIA
NVDA
$5.42T
$5.74M 0.29%
194,990
+43,280
+29% +$1.19M
DFS
86
DELISTED
Discover Financial Services
DFS
$5.37M 0.27%
46,497
+1,700
+4% +$201K
TXG icon
87
10x Genomics
TXG
$6.61B
$5.16M 0.26%
34,651
+1,902
+6% +$291K
UPS icon
88
United Parcel Service
UPS
$88.9B
$5.01M 0.25%
23,383
-736
-3% -$150K
FAST icon
89
Fastenal
FAST
$59.5B
$4.93M 0.25%
153,816
– –
CRWD icon
90
CrowdStrike
CRWD
$218B
$4.89M 0.25%
95,620
+12,636
+15% +$770K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.8M 0.24%
80,242
-9,101
-10% -$562K
RMD icon
92
ResMed
RMD
$30.7B
$4.75M 0.24%
18,252
-2,355
-11% -$611K
BTO
93
John Hancock Financial Opportunities Fund
BTO
$803M
$4.75M 0.24%
101,993
-8,475
-8% -$372K
PEP icon
94
PepsiCo
PEP
$190B
$4.63M 0.23%
26,673
+9
+0% +$1.47K
TSLA icon
95
Tesla
TSLA
$1.3T
$4.19M 0.21%
11,895
-321
-3% -$108K
VEEV icon
96
Veeva Systems
VEEV
$37.4B
$4.08M 0.21%
15,989
+2,792
+21% +$812K
GLD icon
97
SPDR Gold Trust
GLD
$141B
$4.08M 0.21%
23,887
+875
+4% +$147K
INTC icon
98
Intel
INTC
$513B
$4.08M 0.21%
79,138
+735
+0.9% +$37.6K
NIC icon
99
Nicolet Bankshares
NIC
$3.62B
$4.01M 0.2%
46,767
+9,944
+27% +$758K
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$3.61M 0.18%
+10,039
New +$3.45M
2 3
4
5 6

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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.