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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$149B
$389K 0.02%
7,472
+728
+11% +$37.4K
CAT icon
202
Caterpillar
CAT
$387B
$380K 0.02%
1,705
+62
+4% +$13K
GIS icon
203
General Mills
GIS
$19.7B
$378K 0.02%
5,579
– –
COP icon
204
ConocoPhillips
COP
$141B
$376K 0.02%
3,763
+200
+6% +$18.4K
PHO icon
205
Invesco Water Resources ETF
PHO
$2.09B
$371K 0.02%
7,000
– –
YUMC icon
206
Yum China
YUMC
$16.3B
$362K 0.02%
8,715
-2,075
-19% -$97.7K
GNRC icon
207
Generac Holdings
GNRC
$12.5B
$357K 0.02%
1,200
+5
+0.4% +$1.5K
APD icon
208
Air Products & Chemicals
APD
$67.6B
$350K 0.02%
1,400
+75
+6% +$19.3K
T icon
209
AT&T
T
$163B
$338K 0.02%
18,911
+199
+1% +$3.68K
JPUS
210
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$336K 0.02%
3,213
– –
BRC icon
211
Brady Corp
BRC
$4.57B
$333K 0.02%
7,200
– –
ALNY icon
212
Alnylam Pharmaceuticals
ALNY
$29.3B
$330K 0.02%
2,020
– –
VAC icon
213
Marriott Vacations Worldwide
VAC
$4.25B
$329K 0.02%
2,086
– –
QQQ icon
214
Invesco QQQ Trust
QQQ
$481B
$313K 0.02%
862
-26
-3% -$9.23K
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$307K 0.02%
1,379
+33
+2% +$7.28K
XEL icon
216
Xcel Energy
XEL
$48.8B
$306K 0.02%
4,243
-159
-4% -$10.9K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$127B
$292K 0.02%
5,450
– –
UI icon
218
Ubiquiti
UI
$34.3B
$291K 0.02%
1,000
– –
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$114B
$289K 0.02%
1,782
+464
+35% +$74.9K
PRA
220
DELISTED
ProAssurance
PRA
$286K 0.02%
10,649
– –
TGT icon
221
Target
TGT
$68B
$278K 0.02%
1,310
-15
-1% -$3.25K
SBAC icon
222
SBA Communications
SBAC
$19.5B
$268K 0.01%
780
– –
HBI
223
DELISTED
Hanesbrands
HBI
$267K 0.01%
17,930
+10
+0.1% +$157
NEE icon
224
NextEra Energy
NEE
$177B
$266K 0.01%
3,130
-87
-3% -$6.97K
VBK icon
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$265K 0.01%
+1,067
New +$263K
7 8
9
10 11

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LFM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
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 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.