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
+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
ECHO
176
DELISTED
Echo Global Logistics, Inc.
ECHO
$584K 0.04%
18,600
-4,400
-19% -$128K
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$557K 0.03%
8,822
– –
EFA icon
178
iShares MSCI EAFE ETF
EFA
$80.2B
$551K 0.03%
7,263
+25
+0.3% +$1.88K
LIN icon
179
Linde
LIN
$226B
$547K 0.03%
1,952
+353
+22% +$91.6K
TTD icon
180
Trade Desk
TTD
$6.49B
$536K 0.03%
8,230
-20
-0.2% -$1.55K
DCI icon
181
Donaldson
DCI
$11.4B
$530K 0.03%
9,119
-25
-0.3% -$1.5K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$105B
$528K 0.03%
21,729
+5,910
+37% +$134K
KHC icon
183
Kraft Heinz
KHC
$30B
$516K 0.03%
12,899
– –
BABA icon
184
Alibaba
BABA
$308B
$507K 0.03%
2,235
-208
-9% -$51.1K
WEC icon
185
WEC Energy
WEC
$35.1B
$490K 0.03%
5,235
-150
-3% -$13.1K
DOV icon
186
Dover
DOV
$28.4B
$484K 0.03%
3,530
– –
HBI
187
DELISTED
Hanesbrands
HBI
$480K 0.03%
24,425
-83,913
-77% -$1.48M
EPAM icon
188
EPAM Systems
EPAM
$5.03B
$476K 0.03%
1,200
– –
CCI icon
189
Crown Castle
CCI
$32.2B
$472K 0.03%
2,740
-10
-0.4% -$1.6K
FTV icon
190
Fortive
FTV
$18.6B
$463K 0.03%
8,693
– –
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$452K 0.03%
949
-31
-3% -$14.1K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.01T
$451K 0.03%
1,239
+83
+7% +$29.4K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$236B
$445K 0.03%
9,059
+164
+2% +$8.01K
RTX icon
194
RTX Corp
RTX
$301B
$442K 0.03%
5,725
-94
-2% -$6.86K
THS
195
DELISTED
Treehouse Foods
THS
$442K 0.03%
8,462
-270
-3% -$12.8K
IYY icon
196
iShares Dow Jones US ETF
IYY
$3.06B
$439K 0.03%
4,400
– –
TDF
197
Templeton Dragon Fund
TDF
$280M
$419K 0.03%
17,792
-875
-5% -$21.6K
NVS icon
198
Novartis
NVS
$297B
$382K 0.02%
4,472
– –
BIIB icon
199
Biogen
BIIB
$30.7B
$363K 0.02%
1,297
– –
VAC icon
200
Marriott Vacations Worldwide
VAC
$4.25B
$363K 0.02%
2,086
+596
+40% +$92.9K
6 7
8
9 10

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 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.