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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
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.5M 0.09%
22,612
-400
-2% -$25K
AMCR icon
127
Amcor
AMCR
$22.1B
$1.44M 0.09%
24,637
-898
-4% -$51.2K
ORCL icon
128
Oracle
ORCL
$423B
$1.38M 0.08%
19,665
-1,140
-5% -$73.8K
VDE icon
129
Vanguard Energy ETF
VDE
$9.74B
$1.37M 0.08%
20,130
-10
-0% -$639
CME icon
130
CME Group
CME
$94.8B
$1.35M 0.08%
6,635
-1,358
-17% -$267K
VRSN icon
131
VeriSign
VRSN
$26.6B
$1.35M 0.08%
6,777
-525
-7% -$103K
ASB icon
132
Associated Banc-Corp
ASB
$5.91B
$1.34M 0.08%
62,628
-1,797
-3% -$36.4K
ADP icon
133
Automatic Data Processing
ADP
$108B
$1.24M 0.07%
6,590
-195
-3% -$33.8K
CVX icon
134
Chevron
CVX
$366B
$1.15M 0.07%
10,961
-349
-3% -$34.1K
AVNS
135
DELISTED
Avanos Medical
AVNS
$1.13M 0.07%
25,735
-792
-3% -$37.2K
KO icon
136
Coca-Cola
KO
$375B
$1.13M 0.07%
21,354
-1,485
-7% -$74.7K
BEN icon
137
Franklin Resources
BEN
$17.2B
$1.11M 0.07%
37,542
-3,300
-8% -$90.1K
NSC icon
138
Norfolk Southern
NSC
$75.1B
$1.09M 0.07%
4,078
-562
-12% -$142K
JBL icon
139
Jabil
JBL
$35.8B
$1.06M 0.06%
20,255
-225
-1% -$10.2K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.06%
4,125
-10
-0.2% -$2.43K
GS icon
141
Goldman Sachs
GS
$303B
$1.05M 0.06%
3,215
-145
-4% -$45.1K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$231B
$1.04M 0.06%
24,240
-210
-0.9% -$8.98K
HOG icon
143
Harley-Davidson
HOG
$2.71B
$1.03M 0.06%
25,712
+7
+0% +$260
IQV icon
144
IQVIA
IQV
$39.3B
$1.03M 0.06%
5,325
-25
-0.5% -$4.69K
EMR icon
145
Emerson Electric
EMR
$88.3B
$1.03M 0.06%
11,376
-175
-2% -$15.1K
ZBH icon
146
Zimmer Biomet
ZBH
$18.4B
$997K 0.06%
6,418
-1,499
-19% -$232K
ACN icon
147
Accenture
ACN
$108B
$938K 0.06%
3,394
– –
USB icon
148
US Bancorp
USB
$99.6B
$936K 0.06%
16,925
-785
-4% -$39.2K
WY icon
149
Weyerhaeuser
WY
$18.4B
$927K 0.06%
26,049
– –
BMO icon
150
Bank of Montreal
BMO
$127B
$926K 0.06%
10,388
– –
4 5
6
7 8

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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.