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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
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.57M 0.18%
155,939
-193,580
-55% -$4.66M
AFL icon
102
Aflac
AFL
$62.6B
$3.56M 0.18%
60,953
-2,385
-4% -$134K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.52M 0.18%
126,890
-3,060
-2% -$86.5K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.42M 0.17%
140,154
-1,122
-0.8% -$26.6K
CSCO icon
105
Cisco
CSCO
$479B
$3.38M 0.17%
53,335
-2,539
-5% -$145K
HD icon
106
Home Depot
HD
$355B
$3.37M 0.17%
8,127
-560
-6% -$213K
BA icon
107
Boeing
BA
$185B
$3.26M 0.16%
16,190
-672
-4% -$142K
CTSH icon
108
Cognizant
CTSH
$26B
$3.2M 0.16%
36,048
-41,289
-53% -$3.32M
PG icon
109
Procter & Gamble
PG
$339B
$3.08M 0.15%
18,819
+258
+1% +$38.3K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.98M 0.15%
6,284
-120
-2% -$55.1K
PEO
111
Adams Natural Resources Fund
PEO
$725M
$2.69M 0.14%
169,136
-810
-0.5% -$13K
WAT icon
112
Waters Corp
WAT
$39.9B
$2.66M 0.13%
7,149
-243
-3% -$85K
MMM icon
113
3M
MMM
$94.3B
$2.65M 0.13%
17,835
-2,802
-14% -$417K
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$2.59M 0.13%
39,094
-110
-0.3% -$6.79K
MAR icon
115
Marriott International
MAR
$92.3B
$2.47M 0.12%
14,948
– –
AMGN icon
116
Amgen
AMGN
$222B
$2.43M 0.12%
10,815
– –
MDRX
117
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.26M 0.11%
122,271
-55,145
-31% -$876K
MO icon
118
Altria Group
MO
$114B
$2.22M 0.11%
46,799
-2,924
-6% -$134K
NVO
119
Novo Nordisk
NVO
$209B
$2.14M 0.11%
38,286
-920
-2% -$49.8K
TXN icon
120
Texas Instruments
TXN
$261B
$2M 0.1%
10,591
+115
+1% +$22.1K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.96M 0.1%
17,515
+75
+0.4% +$8.16K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
$1.96M 0.1%
13,317
-421
-3% -$60.1K
XOM icon
123
ExxonMobil
XOM
$634B
$1.96M 0.1%
31,964
-2,788
-8% -$174K
YUM icon
124
Yum! Brands
YUM
$41.1B
$1.94M 0.1%
13,953
-125
-0.9% -$16K
CMCSA icon
125
Comcast
CMCSA
$90B
$1.86M 0.09%
36,918
-1,800
-5% -$93.8K
3 4
5
6 7

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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.