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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
BMO icon
151
Bank of Montreal
BMO
$127B
$1.14M 0.06%
10,549
-304
-3% -$32.8K
MCK icon
152
McKesson
MCK
$101B
$1.1M 0.06%
4,445
– –
WY icon
153
Weyerhaeuser
WY
$18.4B
$1.08M 0.05%
26,319
+270
+1% +$10.3K
EMR icon
154
Emerson Electric
EMR
$88.3B
$1.05M 0.05%
11,351
– –
GWW icon
155
W.W. Grainger
GWW
$60.2B
$1.04M 0.05%
2,010
– –
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.01T
$997K 0.05%
2,283
+541
+31% +$228K
HUM icon
157
Humana
HUM
$46.2B
$958K 0.05%
2,065
– –
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$105B
$900K 0.05%
33,414
+12,465
+60% +$324K
MRK icon
159
Merck
MRK
$318B
$880K 0.04%
11,483
+65
+0.6% +$5.18K
HSIC icon
160
Henry Schein
HSIC
$9.82B
$865K 0.04%
11,163
-950
-8% -$72.6K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$80.2B
$858K 0.04%
10,907
-225
-2% -$17.8K
USB icon
162
US Bancorp
USB
$99.6B
$845K 0.04%
15,039
-1,043
-6% -$61.7K
INCY icon
163
Incyte
INCY
$24.4B
$833K 0.04%
11,350
– –
OLED icon
164
Universal Display
OLED
$4.19B
$825K 0.04%
5,000
– –
EXEL icon
165
Exelixis
EXEL
$13.4B
$813K 0.04%
44,500
– –
BEN icon
166
Franklin Resources
BEN
$17.2B
$805K 0.04%
24,031
-6,605
-22% -$217K
GE icon
167
GE Aerospace
GE
$384B
$787K 0.04%
13,361
+1,700
+15% +$107K
WFC icon
168
Wells Fargo
WFC
$264B
$783K 0.04%
16,323
-225
-1% -$11.1K
KBE icon
169
State Street SPDR S&P Bank ETF
KBE
$1.66B
$772K 0.04%
14,142
-200
-1% -$11.1K
AVNS
170
DELISTED
Avanos Medical
AVNS
$753K 0.04%
21,722
-4,631
-18% -$150K
TTD icon
171
Trade Desk
TTD
$6.49B
$753K 0.04%
8,220
– –
IBM icon
172
IBM
IBM
$224B
$728K 0.04%
5,450
-932
-15% -$117K
BMY icon
173
Bristol-Myers Squibb
BMY
$132B
$715K 0.04%
11,462
+975
+9% +$57.2K
ZBH icon
174
Zimmer Biomet
ZBH
$18.4B
$710K 0.04%
5,753
-448
-7% -$58.6K
SBUX icon
175
Starbucks
SBUX
$120B
$700K 0.04%
5,985
+80
+1% +$9.02K
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
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 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.