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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
QRVO icon
126
Qorvo
QRVO
$8.74B
$1.75M 0.1%
8,931
-320
-3% -$59K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$231B
$1.64M 0.09%
34,260
+10,020
+41% +$455K
ORCL icon
128
Oracle
ORCL
$423B
$1.57M 0.09%
20,165
+500
+3% +$39.1K
VDE icon
129
Vanguard Energy ETF
VDE
$9.74B
$1.52M 0.08%
20,080
-50
-0.2% -$3.62K
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.46M 0.08%
22,262
-350
-2% -$23.9K
AMCR icon
131
Amcor
AMCR
$22.1B
$1.43M 0.08%
24,974
+337
+1% +$20K
CME icon
132
CME Group
CME
$94.8B
$1.41M 0.08%
6,635
– –
VRSN icon
133
VeriSign
VRSN
$26.6B
$1.4M 0.08%
6,136
-641
-9% -$140K
ADP icon
134
Automatic Data Processing
ADP
$108B
$1.36M 0.08%
6,840
+250
+4% +$48.6K
KO icon
135
Coca-Cola
KO
$375B
$1.36M 0.08%
25,086
+3,732
+17% +$203K
ASB icon
136
Associated Banc-Corp
ASB
$5.91B
$1.35M 0.07%
65,865
+3,237
+5% +$71.5K
IQV icon
137
IQVIA
IQV
$39.3B
$1.28M 0.07%
5,300
-25
-0.5% -$5.77K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.07%
4,475
+350
+8% +$97.8K
GS icon
139
Goldman Sachs
GS
$303B
$1.19M 0.07%
3,130
-85
-3% -$30.4K
JBL icon
140
Jabil
JBL
$35.8B
$1.18M 0.07%
20,280
+25
+0.1% +$1.38K
HOG icon
141
Harley-Davidson
HOG
$2.71B
$1.18M 0.07%
25,712
– –
CVX icon
142
Chevron
CVX
$366B
$1.16M 0.06%
11,027
+66
+0.6% +$6.97K
EMR icon
143
Emerson Electric
EMR
$88.3B
$1.12M 0.06%
11,601
+225
+2% +$21.2K
NSC icon
144
Norfolk Southern
NSC
$75.1B
$1.06M 0.06%
4,005
-73
-2% -$20.1K
BMO icon
145
Bank of Montreal
BMO
$127B
$1.05M 0.06%
10,272
-116
-1% -$11.4K
BEN icon
146
Franklin Resources
BEN
$17.2B
$1.03M 0.06%
32,166
-5,376
-14% -$174K
ZBH icon
147
Zimmer Biomet
ZBH
$18.4B
$1.01M 0.06%
6,463
+45
+0.7% +$7.29K
ACN icon
148
Accenture
ACN
$108B
$1M 0.06%
3,404
+10
+0.3% +$2.86K
NVO
149
Novo Nordisk
NVO
$209B
$993K 0.06%
23,704
– –
USB icon
150
US Bancorp
USB
$99.6B
$964K 0.05%
16,917
-8
-0% -$469
4 5
6
7 8

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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.