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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
VEEV icon
101
Veeva Systems
VEEV
$37.4B
$3.16M 0.19%
12,111
+970
+9% +$270K
CSCO icon
102
Cisco
CSCO
$479B
$3.08M 0.18%
59,537
-10,771
-15% -$506K
NIC icon
103
Nicolet Bankshares
NIC
$3.62B
$3.07M 0.18%
36,798
-27
-0.1% -$2.06K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3M 0.18%
138,057
+1,551
+1% +$32.3K
ZS icon
105
Zscaler
ZS
$27.3B
$2.99M 0.18%
+17,396
New +$3.46M
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.91M 0.17%
7,349
+79
+1% +$30.5K
CTLT
107
DELISTED
CATALENT, INC.
CTLT
$2.88M 0.17%
+27,333
New +$3.05M
HD icon
108
Home Depot
HD
$355B
$2.65M 0.16%
8,687
-6
-0.1% -$1.65K
TNL icon
109
Travel + Leisure Co
TNL
$4.7B
$2.64M 0.16%
43,110
-69,279
-62% -$3.76M
AMGN icon
110
Amgen
AMGN
$222B
$2.6M 0.16%
10,450
+200
+2% +$47.7K
WAT icon
111
Waters Corp
WAT
$39.9B
$2.51M 0.15%
8,820
-1,641
-16% -$448K
PEO
112
Adams Natural Resources Fund
PEO
$725M
$2.46M 0.15%
173,531
-2,318
-1% -$30.3K
PG icon
113
Procter & Gamble
PG
$339B
$2.45M 0.15%
18,086
-197
-1% -$25.7K
MO icon
114
Altria Group
MO
$114B
$2.33M 0.14%
45,542
-244
-0.5% -$10.9K
TSLA icon
115
Tesla
TSLA
$1.3T
$2.3M 0.14%
10,344
-1,803
-15% -$453K
XOM icon
116
ExxonMobil
XOM
$634B
$2.29M 0.14%
41,059
-5,051
-11% -$265K
MAR icon
117
Marriott International
MAR
$92.3B
$2.22M 0.13%
14,988
+3,463
+30% +$473K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$2.16M 0.13%
36,949
-985
-3% -$55.6K
CMCSA icon
119
Comcast
CMCSA
$90B
$2.16M 0.13%
39,943
-2,000
-5% -$106K
TXN icon
120
Texas Instruments
TXN
$261B
$1.86M 0.11%
9,866
-130
-1% -$22.6K
YUM icon
121
Yum! Brands
YUM
$41.1B
$1.85M 0.11%
17,140
-212
-1% -$22.4K
NVDA icon
122
NVIDIA
NVDA
$5.42T
$1.8M 0.11%
134,720
+34,600
+35% +$465K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$191B
$1.72M 0.1%
13,095
+330
+3% +$41.4K
QRVO icon
124
Qorvo
QRVO
$8.74B
$1.69M 0.1%
9,251
-117
-1% -$20.5K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.53M 0.09%
15,100
+3,910
+35% +$377K
3 4
5
6 7

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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.