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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
NVDA icon
76
NVIDIA
NVDA
$5.42T
$6.73M 0.37%
246,780
+51,790
+27% +$1.3M
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$6.69M 0.37%
116,186
-1,811
-2% -$107K
CHD icon
78
Church & Dwight Co
CHD
$24.5B
$6.32M 0.35%
63,552
-3,454
-5% -$344K
CTLT
79
DELISTED
CATALENT, INC.
CTLT
$6.13M 0.34%
55,247
+9,198
+20% +$960K
PM icon
80
Philip Morris
PM
$295B
$6.02M 0.33%
64,120
-392
-0.6% -$39.2K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$6.02M 0.33%
33,962
-681
-2% -$116K
CRWD icon
82
CrowdStrike
CRWD
$218B
$5.79M 0.32%
101,964
+6,344
+7% +$296K
AVTR icon
83
Avantor
AVTR
$9.19B
$5.57M 0.31%
164,581
+7,092
+5% +$253K
ZS icon
84
Zscaler
ZS
$27.3B
$5.56M 0.31%
23,039
+2,860
+14% +$703K
QCOM icon
85
Qualcomm
QCOM
$176B
$5.19M 0.29%
33,960
-160
-0.5% -$26.8K
UPS icon
86
United Parcel Service
UPS
$88.9B
$5.03M 0.28%
23,458
+75
+0.3% +$15.9K
DFS
87
DELISTED
Discover Financial Services
DFS
$4.75M 0.26%
43,074
-3,423
-7% -$402K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.72M 0.26%
123,542
-3,348
-3% -$116K
VEEV icon
89
Veeva Systems
VEEV
$37.4B
$4.7M 0.26%
22,138
+6,149
+38% +$1.33M
FAST icon
90
Fastenal
FAST
$59.5B
$4.57M 0.25%
153,816
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.42M 0.24%
79,541
-701
-0.9% -$40.5K
PEP icon
92
PepsiCo
PEP
$190B
$4.4M 0.24%
26,304
-369
-1% -$62K
TSLA icon
93
Tesla
TSLA
$1.3T
$4.36M 0.24%
12,138
+243
+2% +$75.7K
GLD icon
94
SPDR Gold Trust
GLD
$142B
$4.36M 0.24%
24,132
+245
+1% +$43K
NIC icon
95
Nicolet Bankshares
NIC
$3.62B
$4.35M 0.24%
46,487
-280
-0.6% -$26.1K
BTO
96
John Hancock Financial Opportunities Fund
BTO
$803M
$4.08M 0.22%
101,418
-575
-0.6% -$25.6K
RMD icon
97
ResMed
RMD
$30.7B
$4.07M 0.22%
16,799
-1,453
-8% -$351K
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$3.95M 0.22%
13,091
+3,052
+30% +$892K
AFL icon
99
Aflac
AFL
$62.6B
$3.9M 0.22%
60,593
-360
-0.6% -$22.5K
INTC icon
100
Intel
INTC
$513B
$3.89M 0.21%
78,407
-731
-0.9% -$36.2K
2 3
4
5 6

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ABI
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LCM
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GCP
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CM
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BWFA
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FBIL
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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.