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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
+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
EPAM icon
176
EPAM Systems
EPAM
$5.05B
$613K 0.03%
1,200
– –
CL icon
177
Colgate-Palmolive
CL
$74.2B
$609K 0.03%
7,486
– –
MDT icon
178
Medtronic
MDT
$110B
$603K 0.03%
4,858
-300
-6% -$37.7K
RVT icon
179
Royce Value Trust
RVT
$2.3B
$602K 0.03%
31,719
-4,695
-13% -$88.4K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$80.1B
$601K 0.03%
7,619
+356
+5% +$28.3K
BMY icon
181
Bristol-Myers Squibb
BMY
$131B
$587K 0.03%
8,787
-35
-0.4% -$2.28K
KHC icon
182
Kraft Heinz
KHC
$30B
$580K 0.03%
14,217
+1,318
+10% +$55.5K
DCI icon
183
Donaldson
DCI
$11.4B
$578K 0.03%
9,097
-22
-0.2% -$1.36K
CCI icon
184
Crown Castle
CCI
$32.4B
$572K 0.03%
2,930
+190
+7% +$35.6K
IONS icon
185
Ionis Pharmaceuticals
IONS
$9.2B
$549K 0.03%
13,753
– –
DOV icon
186
Dover
DOV
$28.6B
$532K 0.03%
3,530
– –
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$105B
$513K 0.03%
20,370
-1,359
-6% -$34.3K
ECHO
188
DELISTED
Echo Global Logistics, Inc.
ECHO
$508K 0.03%
16,525
-2,075
-11% -$68.4K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$236B
$490K 0.03%
9,506
+447
+5% +$23.1K
LIN icon
190
Linde
LIN
$226B
$489K 0.03%
1,692
-260
-13% -$75.8K
GNRC icon
191
Generac Holdings
GNRC
$12.7B
$484K 0.03%
+1,165
New +$391K
IYY icon
192
iShares Dow Jones US ETF
IYY
$3.06B
$475K 0.03%
4,400
– –
RTX icon
193
RTX Corp
RTX
$299B
$464K 0.03%
5,434
-291
-5% -$24.5K
WEC icon
194
WEC Energy
WEC
$35.3B
$461K 0.03%
5,185
-50
-1% -$4.71K
BABA icon
195
Alibaba
BABA
$307B
$454K 0.03%
2,000
-235
-11% -$52.2K
FTV icon
196
Fortive
FTV
$18.7B
$450K 0.03%
8,563
-130
-1% -$7.01K
HBI
197
DELISTED
Hanesbrands
HBI
$449K 0.02%
24,075
-350
-1% -$6.93K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$417K 0.02%
850
-99
-10% -$48.8K
NVS icon
199
Novartis
NVS
$297B
$404K 0.02%
4,426
-46
-1% -$4.1K
TDF
200
Templeton Dragon Fund
TDF
$278M
$404K 0.02%
17,017
-775
-4% -$17.9K
6 7
8
9 10

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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.