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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
NVS icon
201
Novartis
NVS
$297B
$409K 0.02%
5,001
+575
+13% +$51.7K
VGT icon
202
Vanguard Information Technology ETF
VGT
$149B
$394K 0.02%
7,864
+1,000
+15% +$51.8K
WMT icon
203
Walmart Inc
WMT
$890B
$389K 0.02%
8,382
+1,899
+29% +$91.5K
PHO icon
204
Invesco Water Resources ETF
PHO
$2.09B
$383K 0.02%
7,000
– –
ALNY icon
205
Alnylam Pharmaceuticals
ALNY
$29.3B
$381K 0.02%
2,020
+20
+1% +$3.75K
BRC icon
206
Brady Corp
BRC
$4.57B
$365K 0.02%
7,200
– –
CEF icon
207
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$349K 0.02%
20,400
– –
APD icon
208
Air Products & Chemicals
APD
$67.6B
$339K 0.02%
1,325
-10
-0.7% -$2.77K
GIS icon
209
General Mills
GIS
$19.7B
$334K 0.02%
5,579
-425
-7% -$25.1K
DELL icon
210
Dell
DELL
$293B
$329K 0.02%
6,231
– –
VAC icon
211
Marriott Vacations Worldwide
VAC
$4.25B
$328K 0.02%
2,086
– –
PANW icon
212
Palo Alto Networks
PANW
$297B
$319K 0.02%
3,990
+630
+19% +$44.3K
VOT icon
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$318K 0.02%
1,346
– –
QQQ icon
214
Invesco QQQ Trust
QQQ
$484B
$312K 0.02%
872
– –
JPUS
215
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$309K 0.02%
3,213
– –
HBI
216
DELISTED
Hanesbrands
HBI
$308K 0.02%
17,940
-6,135
-25% -$115K
BWA icon
217
BorgWarner
BWA
$13.9B
$303K 0.02%
7,963
-637
-7% -$25.3K
PRA
218
DELISTED
ProAssurance
PRA
$299K 0.02%
12,584
– –
UI icon
219
Ubiquiti
UI
$34.3B
$299K 0.02%
1,000
– –
OMCL icon
220
Omnicell
OMCL
$1.68B
$297K 0.02%
2,000
– –
IVV icon
221
iShares Core S&P 500 ETF
IVV
$902B
$293K 0.02%
680
– –
BIIB icon
222
Biogen
BIIB
$30.7B
$289K 0.02%
1,022
-50
-5% -$16.4K
TDF
223
Templeton Dragon Fund
TDF
$280M
$288K 0.02%
16,042
-975
-6% -$20.1K
XEL icon
224
Xcel Energy
XEL
$48.8B
$285K 0.02%
4,557
– –
SCHC icon
225
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$271K 0.01%
6,525
-1,000
-13% -$42.5K
7 8
9
10 11

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ABI
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LCM
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GCP
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.