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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
APD icon
201
Air Products & Chemicals
APD
$67.6B
$403K 0.02%
1,325
– –
PAYC icon
202
Paycom
PAYC
$9.69B
$403K 0.02%
+971
New +$460K
WMT icon
203
Walmart Inc
WMT
$890B
$397K 0.02%
8,232
-150
-2% -$7.16K
BRC icon
204
Brady Corp
BRC
$4.57B
$388K 0.02%
7,200
– –
VGT icon
205
Vanguard Information Technology ETF
VGT
$149B
$386K 0.02%
6,744
-1,120
-14% -$61.5K
PANW icon
206
Palo Alto Networks
PANW
$297B
$384K 0.02%
4,140
+150
+4% +$13K
GIS icon
207
General Mills
GIS
$19.7B
$376K 0.02%
5,579
– –
OMCL icon
208
Omnicell
OMCL
$1.68B
$361K 0.02%
2,000
– –
QQQ icon
209
Invesco QQQ Trust
QQQ
$484B
$353K 0.02%
888
+16
+2% +$6.18K
VAC icon
210
Marriott Vacations Worldwide
VAC
$4.25B
$352K 0.02%
2,086
– –
T icon
211
AT&T
T
$163B
$348K 0.02%
18,712
-9,557
-34% -$179K
ALNY icon
212
Alnylam Pharmaceuticals
ALNY
$29.3B
$343K 0.02%
2,020
– –
VOT icon
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$343K 0.02%
1,346
– –
JPUS
214
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$341K 0.02%
3,213
– –
CAT icon
215
Caterpillar
CAT
$387B
$340K 0.02%
1,643
-994
-38% -$200K
ENPH icon
216
Enphase Energy
ENPH
$5.53B
$336K 0.02%
1,835
+100
+6% +$20.9K
VYMI icon
217
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$322K 0.02%
+4,787
New +$322K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$127B
$309K 0.02%
5,450
+1,000
+22% +$55.7K
TGT icon
219
Target
TGT
$68B
$307K 0.02%
1,325
+178
+16% +$43.3K
UI icon
220
Ubiquiti
UI
$34.3B
$307K 0.02%
1,000
– –
SBAC icon
221
SBA Communications
SBAC
$19.5B
$303K 0.02%
780
– –
HBI
222
DELISTED
Hanesbrands
HBI
$300K 0.02%
17,920
-20
-0.1% -$340
NEE icon
223
NextEra Energy
NEE
$177B
$300K 0.02%
3,217
-30
-0.9% -$2.59K
XEL icon
224
Xcel Energy
XEL
$48.8B
$298K 0.02%
4,402
-155
-3% -$10.1K
BAX icon
225
Baxter International
BAX
$14.2B
$286K 0.01%
3,328
– –
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
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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.