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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
NSC icon
151
Norfolk Southern
NSC
$75.1B
$944K 0.05%
3,945
-60
-1% -$15.4K
EXEL icon
152
Exelixis
EXEL
$13.4B
$941K 0.05%
44,500
+10,000
+29% +$186K
HOG icon
153
Harley-Davidson
HOG
$2.71B
$927K 0.05%
25,312
-400
-2% -$16.1K
WY icon
154
Weyerhaeuser
WY
$18.4B
$927K 0.05%
26,049
– –
HSIC icon
155
Henry Schein
HSIC
$9.82B
$923K 0.05%
12,113
-250
-2% -$19.2K
BEN icon
156
Franklin Resources
BEN
$17.2B
$910K 0.05%
30,636
-1,530
-5% -$47.7K
UNH icon
157
UnitedHealth
UNH
$370B
$897K 0.05%
2,295
+240
+12% +$99.4K
MCK icon
158
McKesson
MCK
$101B
$886K 0.05%
4,445
– –
ZBH icon
159
Zimmer Biomet
ZBH
$18.4B
$881K 0.05%
6,201
-262
-4% -$38.5K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$80.2B
$868K 0.05%
11,132
+3,513
+46% +$281K
MRK icon
161
Merck
MRK
$318B
$858K 0.05%
11,418
+155
+1% +$11.8K
OLED icon
162
Universal Display
OLED
$4.19B
$855K 0.05%
5,000
+4,000
+400% +$828K
IBM icon
163
IBM
IBM
$224B
$848K 0.05%
6,382
-88
-1% -$11.8K
AVNS
164
DELISTED
Avanos Medical
AVNS
$822K 0.05%
26,353
-8
-0% -$271
HUM icon
165
Humana
HUM
$46.2B
$804K 0.04%
2,065
– –
GWW icon
166
W.W. Grainger
GWW
$60.2B
$790K 0.04%
2,010
– –
INCY icon
167
Incyte
INCY
$24.4B
$781K 0.04%
11,350
+3,100
+38% +$236K
WFC icon
168
Wells Fargo
WFC
$264B
$768K 0.04%
16,548
-385
-2% -$17.8K
KBE icon
169
State Street SPDR S&P Bank ETF
KBE
$1.66B
$759K 0.04%
14,342
-125
-0.9% -$6.35K
GE icon
170
GE Aerospace
GE
$384B
$748K 0.04%
11,661
-551
-5% -$35.4K
ECHO
171
DELISTED
Echo Global Logistics, Inc.
ECHO
$723K 0.04%
15,150
-1,375
-8% -$47.5K
YUMC icon
172
Yum China
YUMC
$16.3B
$713K 0.04%
12,262
-947
-7% -$58.2K
MDT icon
173
Medtronic
MDT
$112B
$706K 0.04%
5,633
+775
+16% +$100K
IIF
174
Morgan Stanley India Investment Fund
IIF
$220M
$690K 0.04%
25,015
-2,339
-9% -$61.6K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.01T
$687K 0.04%
1,742
+125
+8% +$50.7K
5 6
7
8 9

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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 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.