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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
MMM icon
101
3M
MMM
$94.3B
$3.63M 0.2%
21,837
-400
-2% -$66.8K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.56M 0.2%
131,972
-888
-0.7% -$23.1K
CTLT
103
DELISTED
CATALENT, INC.
CTLT
$3.5M 0.19%
32,410
+5,077
+19% +$544K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.23M 0.18%
141,597
+3,540
+3% +$80.3K
CSCO icon
105
Cisco
CSCO
$479B
$3.1M 0.17%
58,480
-1,057
-2% -$55.6K
NVST icon
106
Envista
NVST
$4.52B
$3M 0.17%
+69,400
New +$3.01M
NVDA icon
107
NVIDIA
NVDA
$5.42T
$2.83M 0.16%
141,400
+6,680
+5% +$107K
WAT icon
108
Waters Corp
WAT
$39.9B
$2.81M 0.16%
8,140
-680
-8% -$215K
HD icon
109
Home Depot
HD
$355B
$2.77M 0.15%
8,697
+10
+0.1% +$3.18K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.74M 0.15%
6,404
-945
-13% -$394K
PEO
111
Adams Natural Resources Fund
PEO
$725M
$2.68M 0.15%
172,090
-1,441
-0.8% -$21.7K
NIC icon
112
Nicolet Bankshares
NIC
$3.62B
$2.59M 0.14%
36,873
+75
+0.2% +$5.85K
AMGN icon
113
Amgen
AMGN
$222B
$2.53M 0.14%
10,390
-60
-0.6% -$14.8K
XOM icon
114
ExxonMobil
XOM
$634B
$2.51M 0.14%
39,814
-1,245
-3% -$74.3K
PG icon
115
Procter & Gamble
PG
$339B
$2.43M 0.13%
18,012
-74
-0.4% -$10K
TSLA icon
116
Tesla
TSLA
$1.3T
$2.35M 0.13%
10,377
+33
+0.3% +$7.16K
TNL icon
117
Travel + Leisure Co
TNL
$4.7B
$2.34M 0.13%
39,435
-3,675
-9% -$233K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$2.33M 0.13%
37,379
+430
+1% +$26.5K
MO icon
119
Altria Group
MO
$114B
$2.3M 0.13%
48,280
+2,738
+6% +$135K
CMCSA icon
120
Comcast
CMCSA
$90B
$2.26M 0.13%
39,613
-330
-0.8% -$18.4K
MAR icon
121
Marriott International
MAR
$92.3B
$2.05M 0.11%
14,988
– –
TXN icon
122
Texas Instruments
TXN
$261B
$2.02M 0.11%
10,476
+610
+6% +$114K
YUM icon
123
Yum! Brands
YUM
$41.1B
$1.94M 0.11%
16,880
-260
-2% -$30.7K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$1.9M 0.11%
13,813
+718
+5% +$98.7K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.79M 0.1%
17,100
+2,000
+13% +$210K
3 4
5
6 7

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MAP
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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 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.