We are live on ! Find out more
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
AVNS
151
DELISTED
Avanos Medical
AVNS
$959K 0.05%
26,361
+626
+2% +$25.9K
HSIC icon
152
Henry Schein
HSIC
$9.83B
$917K 0.05%
12,363
-300
-2% -$22.6K
HUM icon
153
Humana
HUM
$44.1B
$914K 0.05%
+2,065
New +$902K
IBM icon
154
IBM
IBM
$220B
$907K 0.05%
6,470
+322
+5% +$44K
WY icon
155
Weyerhaeuser
WY
$18.3B
$897K 0.05%
26,049
– –
GWW icon
156
W.W. Grainger
GWW
$60.4B
$880K 0.05%
2,010
+10
+0.5% +$4.41K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$879K 0.05%
9,207
-30
-0.3% -$2.84K
MRK icon
158
Merck
MRK
$317B
$876K 0.05%
11,263
-572
-5% -$42.5K
YUMC icon
159
Yum China
YUMC
$16.5B
$875K 0.05%
13,209
-22
-0.2% -$1.4K
MCK icon
160
McKesson
MCK
$102B
$850K 0.05%
4,445
– –
UNH icon
161
UnitedHealth
UNH
$367B
$822K 0.05%
2,055
+20
+1% +$7.97K
GE icon
162
GE Aerospace
GE
$389B
$820K 0.05%
12,212
-214
-2% -$14.3K
MCD icon
163
McDonald's
MCD
$196B
$780K 0.04%
3,378
+300
+10% +$69.8K
WFC icon
164
Wells Fargo
WFC
$265B
$767K 0.04%
16,933
-30
-0.2% -$1.34K
KBE icon
165
State Street SPDR S&P Bank ETF
KBE
$1.66B
$742K 0.04%
14,467
-2,775
-16% -$148K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$123B
$741K 0.04%
3,675
+25
+0.7% +$5.23K
INCY icon
167
Incyte
INCY
$24B
$694K 0.04%
8,250
– –
IIF
168
Morgan Stanley India Investment Fund
IIF
$220M
$675K 0.04%
27,354
-1,902
-7% -$45.3K
CAT icon
169
Caterpillar
CAT
$394B
$669K 0.04%
3,072
+482
+19% +$111K
SBUX icon
170
Starbucks
SBUX
$120B
$666K 0.04%
5,955
+520
+10% +$58.8K
T icon
171
AT&T
T
$162B
$658K 0.04%
30,248
+1,188
+4% +$27K
TTD icon
172
Trade Desk
TTD
$8.31B
$636K 0.04%
8,220
-10
-0.1% -$639
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.01T
$636K 0.04%
1,617
+378
+31% +$145K
EXEL icon
174
Exelixis
EXEL
$12.9B
$629K 0.03%
34,500
– –
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$620K 0.03%
11,784
-321
-3% -$17.3K
5 6
7
8 9

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.