We are live on ! Find out more
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
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.72M 0.21%
149,041
-6,898
-4% -$187K
PEO
102
Adams Natural Resources Fund
PEO
$725M
$3.23M 0.18%
160,297
-8,839
-5% -$165K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.2M 0.18%
134,535
-5,619
-4% -$133K
BA icon
104
Boeing
BA
$185B
$3.19M 0.18%
16,639
+449
+3% +$90.1K
TXG icon
105
10x Genomics
TXG
$6.61B
$3.07M 0.17%
40,303
+5,652
+16% +$494K
CSCO icon
106
Cisco
CSCO
$479B
$2.97M 0.16%
53,234
-101
-0.2% -$5.71K
PG icon
107
Procter & Gamble
PG
$339B
$2.85M 0.16%
18,626
-193
-1% -$30.2K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.84M 0.16%
6,284
– –
CTSH icon
109
Cognizant
CTSH
$26B
$2.81M 0.15%
31,313
-4,735
-13% -$416K
MAR icon
110
Marriott International
MAR
$92.3B
$2.63M 0.14%
14,948
– –
XOM icon
111
ExxonMobil
XOM
$634B
$2.62M 0.14%
31,766
-198
-0.6% -$15.4K
AMGN icon
112
Amgen
AMGN
$222B
$2.55M 0.14%
10,530
-285
-3% -$65.5K
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$2.45M 0.14%
39,084
-10
-0% -$651
MO icon
114
Altria Group
MO
$114B
$2.42M 0.13%
46,365
-434
-0.9% -$22.1K
HD icon
115
Home Depot
HD
$355B
$2.28M 0.13%
7,602
-525
-6% -$182K
MMM icon
116
3M
MMM
$94.3B
$2.23M 0.12%
17,873
+38
+0.2% +$5.05K
VDE icon
117
Vanguard Energy ETF
VDE
$9.84B
$2.13M 0.12%
19,890
-105
-0.5% -$10.1K
NVO
118
Novo Nordisk
NVO
$209B
$2.1M 0.12%
37,796
-490
-1% -$25.1K
MASI
119
DELISTED
Masimo
MASI
$2.09M 0.12%
14,330
-7,106
-33% -$1.36M
WAT icon
120
Waters Corp
WAT
$39.9B
$2.05M 0.11%
6,598
-551
-8% -$179K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$192B
$1.97M 0.11%
13,317
– –
KO icon
122
Coca-Cola
KO
$375B
$1.88M 0.1%
30,341
+100
+0.3% +$6.08K
MDRX
123
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.88M 0.1%
83,510
-38,761
-32% -$785K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.81M 0.1%
16,140
-1,375
-8% -$153K
AMCR icon
125
Amcor
AMCR
$22.1B
$1.8M 0.1%
31,858
+2,958
+10% +$173K
3 4
5
6 7

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.