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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
-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
CVX icon
126
Chevron
CVX
$366B
$1.75M 0.1%
10,778
+4
+0% +$574
TXN icon
127
Texas Instruments
TXN
$261B
$1.75M 0.1%
9,541
-1,050
-10% -$185K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$230B
$1.74M 0.1%
36,222
+2,226
+7% +$105K
CMCSA icon
129
Comcast
CMCSA
$90B
$1.72M 0.09%
36,669
-249
-0.7% -$12K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.63M 0.09%
4,624
+5
+0.1% +$1.62K
ORCL icon
131
Oracle
ORCL
$423B
$1.58M 0.09%
19,153
– –
CME icon
132
CME Group
CME
$94.8B
$1.58M 0.09%
6,630
-5
-0.1% -$1.17K
ADP icon
133
Automatic Data Processing
ADP
$108B
$1.57M 0.09%
6,883
– –
ASB icon
134
Associated Banc-Corp
ASB
$5.91B
$1.55M 0.09%
68,290
– –
ATVI
135
DELISTED
Activision Blizzard
ATVI
$1.53M 0.08%
19,048
+601
+3% +$46.8K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$126B
$1.51M 0.08%
5,775
– –
YUM icon
137
Yum! Brands
YUM
$41.1B
$1.49M 0.08%
12,588
-1,365
-10% -$168K
IQV icon
138
IQVIA
IQV
$39.3B
$1.47M 0.08%
6,340
– –
MCD icon
139
McDonald's
MCD
$195B
$1.37M 0.08%
5,550
+5
+0.1% +$1.25K
MCK icon
140
McKesson
MCK
$101B
$1.36M 0.07%
4,429
-16
-0.4% -$4.35K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$1.25M 0.07%
3,016
+733
+32% +$300K
UNH icon
142
UnitedHealth
UNH
$370B
$1.21M 0.07%
2,379
-66
-3% -$31.8K
BMO icon
143
Bank of Montreal
BMO
$127B
$1.21M 0.07%
10,267
-282
-3% -$32.7K
TNL icon
144
Travel + Leisure Co
TNL
$4.7B
$1.21M 0.07%
20,903
-10,055
-32% -$567K
JBL icon
145
Jabil
JBL
$35.8B
$1.2M 0.07%
19,380
-150
-0.8% -$9.25K
NSC icon
146
Norfolk Southern
NSC
$75.1B
$1.12M 0.06%
3,940
-5
-0.1% -$1.38K
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.11M 0.06%
16,167
-1,570
-9% -$114K
EMR icon
148
Emerson Electric
EMR
$88.3B
$1.11M 0.06%
11,301
-50
-0.4% -$4.73K
QRVO icon
149
Qorvo
QRVO
$8.74B
$1.07M 0.06%
8,602
-154
-2% -$20.8K
VRSN icon
150
VeriSign
VRSN
$26.6B
$1.05M 0.06%
4,731
-175
-4% -$38.2K
4 5
6
7 8

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MAP
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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 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.