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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
GWW icon
151
W.W. Grainger
GWW
$60.2B
$1.04M 0.06%
2,010
– –
EXEL icon
152
Exelixis
EXEL
$13.4B
$1.01M 0.06%
44,500
– –
GS icon
153
Goldman Sachs
GS
$303B
$1M 0.06%
3,035
– –
WY icon
154
Weyerhaeuser
WY
$18.4B
$997K 0.06%
26,319
– –
HSIC icon
155
Henry Schein
HSIC
$9.82B
$973K 0.05%
11,163
– –
ACN icon
156
Accenture
ACN
$108B
$957K 0.05%
2,837
+54
+2% +$18.2K
MRK icon
157
Merck
MRK
$318B
$941K 0.05%
11,471
-12
-0.1% -$946
INCY icon
158
Incyte
INCY
$24.4B
$901K 0.05%
11,350
– –
HUM icon
159
Humana
HUM
$46.2B
$899K 0.05%
2,065
– –
OLED icon
160
Universal Display
OLED
$4.19B
$841K 0.05%
5,035
+35
+0.7% +$5.43K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$835K 0.05%
11,430
-32
-0.3% -$2.15K
USB icon
162
US Bancorp
USB
$99.6B
$796K 0.04%
14,973
-66
-0.4% -$3.79K
WFC icon
163
Wells Fargo
WFC
$264B
$793K 0.04%
16,373
+50
+0.3% +$2.68K
GE icon
164
GE Aerospace
GE
$384B
$758K 0.04%
13,293
-68
-0.5% -$4.06K
KBE icon
165
State Street SPDR S&P Bank ETF
KBE
$1.71B
$738K 0.04%
14,092
-50
-0.4% -$2.79K
IBM icon
166
IBM
IBM
$224B
$736K 0.04%
5,659
+209
+4% +$27.3K
AVNS
167
DELISTED
Avanos Medical
AVNS
$728K 0.04%
21,722
– –
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$106B
$719K 0.04%
27,348
-6,066
-18% -$159K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$80.2B
$709K 0.04%
9,627
-1,280
-12% -$95.7K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$237B
$699K 0.04%
14,551
+1,313
+10% +$63.9K
BEN icon
171
Franklin Resources
BEN
$17.2B
$667K 0.04%
23,881
-150
-0.6% -$4.58K
ZBH icon
172
Zimmer Biomet
ZBH
$18.4B
$643K 0.04%
5,029
-724
-13% -$87.3K
DTD icon
173
WisdomTree US Total Dividend Fund
DTD
$1.69B
$610K 0.03%
+9,454
New +$602K
MDT icon
174
Medtronic
MDT
$112B
$603K 0.03%
5,436
+53
+1% +$5.6K
EPAM icon
175
EPAM Systems
EPAM
$5.03B
$593K 0.03%
2,000
– –
5 6
7
8 9

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ABI
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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 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.