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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
$1.82M 0.09%
33,996
-204
-0.6% -$10.6K
KO icon
127
Coca-Cola
KO
$375B
$1.79M 0.09%
30,241
+1,700
+6% +$94.7K
IQV icon
128
IQVIA
IQV
$39.3B
$1.79M 0.09%
6,340
– –
AMCR icon
129
Amcor
AMCR
$22.1B
$1.74M 0.09%
28,900
+6
+0% +$356
TNL icon
130
Travel + Leisure Co
TNL
$4.7B
$1.71M 0.09%
30,958
-2,225
-7% -$119K
ADP icon
131
Automatic Data Processing
ADP
$108B
$1.7M 0.09%
6,883
+93
+1% +$21.1K
ORCL icon
132
Oracle
ORCL
$423B
$1.67M 0.08%
19,153
-855
-4% -$80.3K
VDE icon
133
Vanguard Energy ETF
VDE
$9.74B
$1.55M 0.08%
19,995
-85
-0.4% -$6.76K
ASB icon
134
Associated Banc-Corp
ASB
$5.91B
$1.54M 0.08%
68,290
-5,075
-7% -$115K
CME icon
135
CME Group
CME
$94.8B
$1.52M 0.08%
6,635
– –
MCD icon
136
McDonald's
MCD
$195B
$1.49M 0.07%
5,545
+158
+3% +$39.9K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.38M 0.07%
4,619
+142
+3% +$40.7K
JBL icon
138
Jabil
JBL
$35.8B
$1.37M 0.07%
19,530
-500
-2% -$31.6K
EHTH icon
139
eHealth
EHTH
$43.9M
$1.37M 0.07%
53,698
-37,750
-41% -$1.25M
QRVO icon
140
Qorvo
QRVO
$8.74B
$1.37M 0.07%
8,756
-25
-0.3% -$3.98K
EPAM icon
141
EPAM Systems
EPAM
$5.03B
$1.34M 0.07%
2,000
– –
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$126B
$1.27M 0.06%
5,775
– –
CVX icon
143
Chevron
CVX
$366B
$1.26M 0.06%
10,774
+166
+2% +$18.9K
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.26M 0.06%
17,737
-3,700
-17% -$265K
VRSN icon
145
VeriSign
VRSN
$26.6B
$1.25M 0.06%
4,906
-190
-4% -$43.9K
UNH icon
146
UnitedHealth
UNH
$370B
$1.23M 0.06%
2,445
+150
+7% +$67.9K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$1.23M 0.06%
18,447
– –
NSC icon
148
Norfolk Southern
NSC
$75.1B
$1.17M 0.06%
3,945
– –
GS icon
149
Goldman Sachs
GS
$303B
$1.16M 0.06%
3,035
-75
-2% -$29.7K
ACN icon
150
Accenture
ACN
$108B
$1.15M 0.06%
2,783
-370
-12% -$135K
4 5
6
7 8

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GCP
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BWFA
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FBIL
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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.