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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
SBUX icon
176
Starbucks
SBUX
$120B
$651K 0.04%
5,905
-50
-0.8% -$5.85K
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$621K 0.03%
10,487
+1,700
+19% +$112K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$236B
$616K 0.03%
12,201
+2,695
+28% +$140K
TTD icon
179
Trade Desk
TTD
$6.49B
$578K 0.03%
8,220
– –
T icon
180
AT&T
T
$163B
$577K 0.03%
28,269
-1,979
-7% -$41.6K
CL icon
181
Colgate-Palmolive
CL
$74.4B
$566K 0.03%
7,486
– –
DOV icon
182
Dover
DOV
$28.4B
$549K 0.03%
3,530
– –
KHC icon
183
Kraft Heinz
KHC
$30B
$541K 0.03%
14,698
+481
+3% +$18.1K
DCI icon
184
Donaldson
DCI
$11.4B
$522K 0.03%
9,097
– –
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$521K 0.03%
11,083
-701
-6% -$33.8K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$105B
$518K 0.03%
20,949
+579
+3% +$14.7K
CCI icon
187
Crown Castle
CCI
$32.2B
$508K 0.03%
2,930
– –
CAT icon
188
Caterpillar
CAT
$387B
$506K 0.03%
2,637
-435
-14% -$90.6K
RVT icon
189
Royce Value Trust
RVT
$2.3B
$506K 0.03%
28,058
-3,661
-12% -$67.6K
RTX icon
190
RTX Corp
RTX
$301B
$503K 0.03%
5,850
+416
+8% +$35.6K
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$490K 0.03%
8,284
+1,972
+31% +$119K
GNRC icon
192
Generac Holdings
GNRC
$12.5B
$488K 0.03%
1,195
+30
+3% +$12.8K
LIN icon
193
Linde
LIN
$226B
$477K 0.03%
1,627
-65
-4% -$19.8K
IYY icon
194
iShares Dow Jones US ETF
IYY
$3.06B
$475K 0.03%
4,400
– –
SGEN
195
DELISTED
Seagen Inc. Common Stock
SGEN
$467K 0.03%
2,750
+950
+53% +$148K
IONS icon
196
Ionis Pharmaceuticals
IONS
$9.4B
$459K 0.03%
13,680
-73
-0.5% -$2.75K
WEC icon
197
WEC Energy
WEC
$35.1B
$457K 0.03%
5,185
– –
FTV icon
198
Fortive
FTV
$18.6B
$455K 0.03%
8,563
– –
MRSH
199
Marsh
MRSH
$91.5B
$453K 0.02%
2,991
+241
+9% +$36.5K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$409K 0.02%
850
– –
6 7
8
9 10

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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.