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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
+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
CEF icon
201
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$354K 0.02%
20,400
– –
BWA icon
202
BorgWarner
BWA
$13.9B
$351K 0.02%
8,600
-113
-1% -$4.4K
PHO icon
203
Invesco Water Resources ETF
PHO
$2.09B
$346K 0.02%
7,000
– –
PRA
204
DELISTED
ProAssurance
PRA
$337K 0.02%
12,584
– –
MRSH
205
Marsh
MRSH
$91.5B
$335K 0.02%
2,750
– –
GIS icon
206
General Mills
GIS
$19.7B
$331K 0.02%
5,404
+4
+0.1% +$231
ENPH icon
207
Enphase Energy
ENPH
$5.53B
$330K 0.02%
2,035
+35
+2% +$6.28K
VGT icon
208
Vanguard Information Technology ETF
VGT
$149B
$317K 0.02%
7,064
+480
+7% +$21.6K
APD icon
209
Air Products & Chemicals
APD
$67.6B
$307K 0.02%
1,090
– –
XEL icon
210
Xcel Energy
XEL
$48.8B
$305K 0.02%
4,582
– –
UI icon
211
Ubiquiti
UI
$34.3B
$298K 0.02%
1,000
– –
SCHC icon
212
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$296K 0.02%
7,520
– –
AGIO icon
213
Agios Pharmaceuticals
AGIO
$1.93B
$289K 0.02%
5,600
– –
ALNY icon
214
Alnylam Pharmaceuticals
ALNY
$29.3B
$282K 0.02%
2,000
– –
GILD icon
215
Gilead Sciences
GILD
$165B
$281K 0.02%
+4,355
New +$281K
DELL icon
216
Dell
DELL
$293B
$278K 0.02%
6,231
– –
QQQ icon
217
Invesco QQQ Trust
QQQ
$484B
$275K 0.02%
862
-47
-5% -$15K
BAX icon
218
Baxter International
BAX
$14.2B
$274K 0.02%
3,248
-50
-2% -$3.97K
IVV icon
219
iShares Core S&P 500 ETF
IVV
$902B
$271K 0.02%
680
– –
WHR icon
220
Whirlpool
WHR
$2.82B
$264K 0.02%
1,200
– –
OMCL icon
221
Omnicell
OMCL
$1.68B
$260K 0.02%
2,000
– –
SGEN
222
DELISTED
Seagen Inc. Common Stock
SGEN
$250K 0.02%
1,800
– –
ESGU icon
223
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$249K 0.01%
2,745
– –
HUB.B
224
DELISTED
HUBBELL INC CL-B
HUB.B
$248K 0.01%
1,329
– –
MKC icon
225
McCormick & Company Non-Voting
MKC
$14.2B
$239K 0.01%
2,676
-150
-5% -$13.3K
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 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.