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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
+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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.38M 0.19%
129,950
-2,022
-2% -$50.1K
AFL icon
102
Aflac
AFL
$62.6B
$3.3M 0.18%
63,338
-4,957
-7% -$271K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.18M 0.17%
141,276
-321
-0.2% -$7.43K
TSLA icon
104
Tesla
TSLA
$1.3T
$3.16M 0.17%
12,216
+1,839
+18% +$433K
NVDA icon
105
NVIDIA
NVDA
$5.42T
$3.14M 0.17%
151,710
+10,310
+7% +$214K
CSCO icon
106
Cisco
CSCO
$479B
$3.04M 0.17%
55,874
-2,606
-4% -$146K
MMM icon
107
3M
MMM
$94.3B
$3.03M 0.17%
20,637
-1,200
-5% -$194K
HD icon
108
Home Depot
HD
$355B
$2.85M 0.16%
8,687
-10
-0.1% -$3.28K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.75M 0.15%
6,404
– –
NIC icon
110
Nicolet Bankshares
NIC
$3.62B
$2.73M 0.15%
36,823
-50
-0.1% -$3.65K
WAT icon
111
Waters Corp
WAT
$39.9B
$2.64M 0.15%
7,392
-748
-9% -$293K
PG icon
112
Procter & Gamble
PG
$339B
$2.6M 0.14%
18,561
+549
+3% +$77.8K
PEO
113
Adams Natural Resources Fund
PEO
$725M
$2.56M 0.14%
169,946
-2,144
-1% -$31.2K
MDRX
114
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.37M 0.13%
177,416
-59,099
-25% -$954K
AMGN icon
115
Amgen
AMGN
$222B
$2.3M 0.13%
10,815
+425
+4% +$97.8K
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$2.28M 0.13%
39,204
+1,825
+5% +$114K
MO icon
117
Altria Group
MO
$114B
$2.26M 0.12%
49,723
+1,443
+3% +$69.7K
MAR icon
118
Marriott International
MAR
$92.3B
$2.21M 0.12%
14,948
-40
-0.3% -$5.58K
CMCSA icon
119
Comcast
CMCSA
$90B
$2.17M 0.12%
38,718
-895
-2% -$52.2K
XOM icon
120
ExxonMobil
XOM
$634B
$2.04M 0.11%
34,752
-5,062
-13% -$288K
TXN icon
121
Texas Instruments
TXN
$261B
$2.01M 0.11%
10,476
– –
NVO
122
Novo Nordisk
NVO
$209B
$1.88M 0.1%
39,206
+15,502
+65% +$749K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$191B
$1.86M 0.1%
13,738
-75
-0.5% -$10.4K
TNL icon
124
Travel + Leisure Co
TNL
$4.7B
$1.81M 0.1%
33,183
-6,252
-16% -$342K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.8M 0.1%
17,440
+340
+2% +$35.9K
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 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.