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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$236B
$676K 0.03%
13,238
+1,037
+8% +$53.2K
CL icon
177
Colgate-Palmolive
CL
$74.4B
$656K 0.03%
7,686
+200
+3% +$15.6K
DOV icon
178
Dover
DOV
$28.4B
$641K 0.03%
3,530
– –
CCI icon
179
Crown Castle
CCI
$32.2B
$606K 0.03%
2,905
-25
-0.9% -$4.62K
IIF
180
Morgan Stanley India Investment Fund
IIF
$220M
$577K 0.03%
21,615
-3,400
-14% -$92K
LIN icon
181
Linde
LIN
$226B
$562K 0.03%
1,622
-5
-0.3% -$1.62K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$561K 0.03%
10,763
-320
-3% -$15.5K
MDT icon
183
Medtronic
MDT
$112B
$557K 0.03%
5,383
-250
-4% -$28.9K
DCI icon
184
Donaldson
DCI
$11.4B
$539K 0.03%
9,097
– –
YUMC icon
185
Yum China
YUMC
$16.3B
$538K 0.03%
10,790
-1,472
-12% -$79.9K
RVT icon
186
Royce Value Trust
RVT
$2.3B
$534K 0.03%
27,234
-824
-3% -$15.6K
MRSH
187
Marsh
MRSH
$91.5B
$520K 0.03%
2,991
– –
IYY icon
188
iShares Dow Jones US ETF
IYY
$3.06B
$519K 0.03%
4,400
– –
KHC icon
189
Kraft Heinz
KHC
$30B
$517K 0.03%
14,406
-292
-2% -$10.5K
WEC icon
190
WEC Energy
WEC
$35.1B
$503K 0.03%
5,185
– –
FTV icon
191
Fortive
FTV
$18.6B
$490K 0.02%
8,519
-44
-0.5% -$2.49K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$489K 0.02%
7,684
-600
-7% -$37.6K
RTX icon
193
RTX Corp
RTX
$301B
$473K 0.02%
5,500
-350
-6% -$30.5K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$902B
$454K 0.02%
951
+271
+40% +$125K
NVS icon
195
Novartis
NVS
$297B
$437K 0.02%
5,001
– –
PHO icon
196
Invesco Water Resources ETF
PHO
$2.09B
$426K 0.02%
7,000
– –
SGEN
197
DELISTED
Seagen Inc. Common Stock
SGEN
$425K 0.02%
2,750
– –
GNRC icon
198
Generac Holdings
GNRC
$12.5B
$421K 0.02%
1,195
– –
IONS icon
199
Ionis Pharmaceuticals
IONS
$9.4B
$416K 0.02%
13,680
– –
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$414K 0.02%
800
-50
-6% -$25.4K
6 7
8
9 10

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ABI
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LCM
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GCP
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BWFA
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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.