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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
BRC icon
201
Brady Corp
BRC
$4.62B
$403K 0.02%
+7,200
New +$405K
MRSH
202
Marsh
MRSH
$91.3B
$387K 0.02%
2,750
– –
APD icon
203
Air Products & Chemicals
APD
$66.9B
$384K 0.02%
1,335
+245
+22% +$71.9K
CEF icon
204
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$381K 0.02%
20,400
– –
PHO icon
205
Invesco Water Resources ETF
PHO
$2.09B
$375K 0.02%
7,000
– –
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$375K 0.02%
+6,312
New +$366K
BIIB icon
207
Biogen
BIIB
$30.3B
$371K 0.02%
1,072
-225
-17% -$68.2K
BWA icon
208
BorgWarner
BWA
$14B
$367K 0.02%
8,600
– –
GIS icon
209
General Mills
GIS
$19.4B
$366K 0.02%
6,004
+600
+11% +$37.1K
VGT icon
210
Vanguard Information Technology ETF
VGT
$149B
$342K 0.02%
6,864
-200
-3% -$9.43K
ALNY icon
211
Alnylam Pharmaceuticals
ALNY
$28.8B
$339K 0.02%
2,000
– –
VAC icon
212
Marriott Vacations Worldwide
VAC
$4.28B
$332K 0.02%
2,086
– –
ENPH icon
213
Enphase Energy
ENPH
$5.46B
$319K 0.02%
1,735
-300
-15% -$44K
VOT icon
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$318K 0.02%
+1,346
New +$302K
DELL icon
215
Dell
DELL
$283B
$315K 0.02%
6,231
– –
SCHC icon
216
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$313K 0.02%
7,525
+5
+0.1% +$209
UI icon
217
Ubiquiti
UI
$34.7B
$312K 0.02%
1,000
– –
JPUS
218
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$311K 0.02%
+3,213
New +$308K
AGIO icon
219
Agios Pharmaceuticals
AGIO
$1.89B
$309K 0.02%
5,600
– –
QQQ icon
220
Invesco QQQ Trust
QQQ
$484B
$309K 0.02%
872
+10
+1% +$3.36K
WMT icon
221
Walmart Inc
WMT
$889B
$305K 0.02%
+6,483
New +$302K
OMCL icon
222
Omnicell
OMCL
$1.68B
$303K 0.02%
2,000
– –
XEL icon
223
Xcel Energy
XEL
$48.6B
$300K 0.02%
4,557
-25
-0.5% -$1.74K
IVV icon
224
iShares Core S&P 500 ETF
IVV
$902B
$292K 0.02%
680
– –
PRA
225
DELISTED
ProAssurance
PRA
$286K 0.02%
12,584
– –
7 8
9
10 11

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BWFA
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FBIL
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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.