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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
CL icon
176
Colgate-Palmolive
CL
$74.4B
$587K 0.03%
7,736
+50
+0.7% +$3.96K
KHC icon
177
Kraft Heinz
KHC
$30B
$569K 0.03%
14,440
+34
+0.2% +$1.27K
TTD icon
178
Trade Desk
TTD
$6.49B
$557K 0.03%
8,050
-170
-2% -$12.3K
DOV icon
179
Dover
DOV
$28.4B
$554K 0.03%
3,530
– –
IIF
180
Morgan Stanley India Investment Fund
IIF
$220M
$543K 0.03%
21,615
– –
SBUX icon
181
Starbucks
SBUX
$120B
$540K 0.03%
5,935
-50
-0.8% -$4.72K
CCI icon
182
Crown Castle
CCI
$32.2B
$536K 0.03%
2,905
– –
RTX icon
183
RTX Corp
RTX
$301B
$526K 0.03%
5,308
-192
-3% -$18.2K
LIN icon
184
Linde
LIN
$226B
$519K 0.03%
1,625
+3
+0.2% +$928
WEC icon
185
WEC Energy
WEC
$35.1B
$518K 0.03%
5,185
– –
MRSH
186
Marsh
MRSH
$91.5B
$516K 0.03%
3,026
+35
+1% +$5.52K
PAYC icon
187
Paycom
PAYC
$9.69B
$508K 0.03%
1,467
+496
+51% +$166K
IONS icon
188
Ionis Pharmaceuticals
IONS
$9.4B
$507K 0.03%
13,680
– –
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$492K 0.03%
10,998
+235
+2% +$11.6K
DCI icon
190
Donaldson
DCI
$11.4B
$472K 0.03%
9,097
– –
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$456K 0.03%
7,676
-8
-0.1% -$469
NVS icon
192
Novartis
NVS
$297B
$441K 0.02%
5,026
+25
+0.5% +$2.17K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$904B
$431K 0.02%
951
– –
PANW icon
194
Palo Alto Networks
PANW
$297B
$426K 0.02%
4,110
-30
-0.7% -$2.69K
ENPH icon
195
Enphase Energy
ENPH
$5.53B
$419K 0.02%
2,075
+240
+13% +$37.7K
RVT icon
196
Royce Value Trust
RVT
$2.3B
$412K 0.02%
24,236
-2,998
-11% -$52.5K
WMT icon
197
Walmart Inc
WMT
$890B
$404K 0.02%
8,145
-87
-1% -$4.08K
SGEN
198
DELISTED
Seagen Inc. Common Stock
SGEN
$396K 0.02%
2,750
– –
FTV icon
199
Fortive
FTV
$18.6B
$394K 0.02%
8,576
+57
+0.7% +$2.82K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$392K 0.02%
800
– –
6 7
8
9 10

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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.