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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
KBE icon
151
State Street SPDR S&P Bank ETF
KBE
$1.66B
$895K 0.05%
17,242
-275
-2% -$13.4K
HSIC icon
152
Henry Schein
HSIC
$9.82B
$877K 0.05%
12,663
-100
-0.8% -$6.77K
MRK icon
153
Merck
MRK
$318B
$871K 0.05%
11,835
-120
-1% -$8.85K
MCK icon
154
McKesson
MCK
$101B
$867K 0.05%
4,445
– –
ATVI
155
DELISTED
Activision Blizzard
ATVI
$859K 0.05%
9,237
-20
-0.2% -$1.88K
GE icon
156
GE Aerospace
GE
$384B
$814K 0.05%
12,426
-130
-1% -$7.87K
GWW icon
157
W.W. Grainger
GWW
$60.2B
$802K 0.05%
2,000
– –
NVO
158
Novo Nordisk
NVO
$209B
$799K 0.05%
23,704
– –
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$126B
$784K 0.05%
3,650
– –
IBM icon
160
IBM
IBM
$224B
$783K 0.05%
6,148
+225
+4% +$26.9K
YUMC icon
161
Yum China
YUMC
$16.3B
$783K 0.05%
13,231
-30
-0.2% -$1.79K
EXEL icon
162
Exelixis
EXEL
$13.4B
$779K 0.05%
34,500
– –
UNH icon
163
UnitedHealth
UNH
$370B
$757K 0.05%
2,035
– –
MCD icon
164
McDonald's
MCD
$195B
$690K 0.04%
3,078
-10
-0.3% -$2.14K
IIF
165
Morgan Stanley India Investment Fund
IIF
$220M
$682K 0.04%
29,256
-3,552
-11% -$82.1K
INCY icon
166
Incyte
INCY
$24.4B
$670K 0.04%
8,250
– –
T icon
167
AT&T
T
$163B
$664K 0.04%
29,060
+214
+0.7% +$4.73K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$664K 0.04%
12,105
-725
-6% -$35.8K
WFC icon
169
Wells Fargo
WFC
$264B
$663K 0.04%
16,963
+240
+1% +$8.5K
RVT icon
170
Royce Value Trust
RVT
$2.3B
$659K 0.04%
36,414
-3,515
-9% -$62.2K
IONS icon
171
Ionis Pharmaceuticals
IONS
$9.4B
$618K 0.04%
13,753
-20
-0.1% -$1.11K
MDT icon
172
Medtronic
MDT
$112B
$609K 0.04%
5,158
-134
-3% -$15.7K
CAT icon
173
Caterpillar
CAT
$387B
$600K 0.04%
2,590
– –
SBUX icon
174
Starbucks
SBUX
$120B
$594K 0.04%
5,435
-25
-0.5% -$2.63K
CL icon
175
Colgate-Palmolive
CL
$74.4B
$590K 0.04%
7,486
-280
-4% -$21.9K
5 6
7
8 9

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ABI
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LCM
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GCP
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BWFA
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FBIL
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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.