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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
ORCL icon
126
Oracle
ORCL
$423B
$1.74M 0.1%
20,008
-157
-0.8% -$13.9K
YUM icon
127
Yum! Brands
YUM
$41.1B
$1.72M 0.09%
14,078
-2,802
-17% -$356K
AMCR icon
128
Amcor
AMCR
$22.1B
$1.67M 0.09%
28,894
+3,920
+16% +$234K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$231B
$1.65M 0.09%
34,200
-60
-0.2% -$2.99K
ASB icon
130
Associated Banc-Corp
ASB
$5.91B
$1.57M 0.09%
73,365
+7,500
+11% +$152K
IQV icon
131
IQVIA
IQV
$39.3B
$1.52M 0.08%
6,340
+1,040
+20% +$263K
KO icon
132
Coca-Cola
KO
$375B
$1.5M 0.08%
28,541
+3,455
+14% +$193K
VDE icon
133
Vanguard Energy ETF
VDE
$9.74B
$1.48M 0.08%
20,080
– –
QRVO icon
134
Qorvo
QRVO
$8.74B
$1.47M 0.08%
8,781
-150
-2% -$27.9K
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.45M 0.08%
21,437
-825
-4% -$53K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$1.43M 0.08%
18,447
+9,240
+100% +$772K
ADP icon
137
Automatic Data Processing
ADP
$108B
$1.36M 0.07%
6,790
-50
-0.7% -$10.3K
MCD icon
138
McDonald's
MCD
$195B
$1.3M 0.07%
5,387
+2,009
+59% +$480K
CME icon
139
CME Group
CME
$94.8B
$1.28M 0.07%
6,635
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.07%
4,477
+2
+0% +$562
GS icon
141
Goldman Sachs
GS
$303B
$1.18M 0.06%
3,110
-20
-0.6% -$7.81K
JBL icon
142
Jabil
JBL
$35.8B
$1.17M 0.06%
20,030
-250
-1% -$14.9K
EPAM icon
143
EPAM Systems
EPAM
$5.03B
$1.14M 0.06%
2,000
+800
+67% +$471K
BMO icon
144
Bank of Montreal
BMO
$127B
$1.08M 0.06%
10,853
+581
+6% +$58.5K
CVX icon
145
Chevron
CVX
$366B
$1.08M 0.06%
10,608
-419
-4% -$41.8K
EMR icon
146
Emerson Electric
EMR
$88.3B
$1.07M 0.06%
11,351
-250
-2% -$24.9K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$126B
$1.05M 0.06%
5,775
+2,100
+57% +$410K
VRSN icon
148
VeriSign
VRSN
$26.6B
$1.04M 0.06%
5,096
-1,040
-17% -$228K
ACN icon
149
Accenture
ACN
$108B
$1.01M 0.06%
3,153
-251
-7% -$81.6K
USB icon
150
US Bancorp
USB
$99.6B
$956K 0.05%
16,082
-835
-5% -$47.5K
4 5
6
7 8

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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.