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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
AAPL icon
1
Apple
AAPL
$4.89T
$49.7M 2.98%
406,551
-7,981
-2% -$1.02M
ADBE icon
2
Adobe
ADBE
$89.5B
$42.5M 2.55%
89,404
-991
-1% -$463K
FISV
3
Fiserv Inc
FISV
$27.2B
$38.1M 2.29%
320,328
-2,055
-0.6% -$236K
PYPL icon
4
PayPal
PYPL
$49.5B
$37.4M 2.24%
154,041
-5,147
-3% -$1.3M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$37.1M 2.23%
2,304,426
+44,352
+2% +$699K
MSFT icon
6
Microsoft
MSFT
$2.84T
$35.9M 2.15%
152,063
-1,102
-0.7% -$256K
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
$34.2M 2.05%
755,207
+2,314
+0.3% +$111K
SSNC icon
8
SS&C Technologies
SSNC
$17.8B
$32.4M 1.94%
463,817
+14,661
+3% +$990K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$31.8M 1.9%
153,729
+1,495
+1% +$303K
AES icon
10
AES
AES
$10.6B
$31.7M 1.9%
1,180,892
+3,819
+0.3% +$102K
ACIW icon
11
ACI Worldwide
ACIW
$5.72B
$30.4M 1.82%
797,656
-68,762
-8% -$2.71M
ABT icon
12
Abbott
ABT
$180B
$29.9M 1.79%
249,844
-1,313
-0.5% -$156K
V icon
13
Visa
V
$677B
$29.2M 1.75%
138,123
+2,369
+2% +$499K
GPN icon
14
Global Payments
GPN
$22.1B
$29.2M 1.75%
144,849
-1,296
-0.9% -$258K
EVTC icon
15
Evertec
EVTC
$1.83B
$27.4M 1.64%
736,064
+1,078
+0.1% +$40.5K
TROW icon
16
T. Rowe Price
TROW
$25B
$25.9M 1.55%
150,656
+2,037
+1% +$334K
PFG icon
17
Principal Financial Group
PFG
$23.6B
$25.6M 1.53%
426,492
+7,650
+2% +$426K
SYK icon
18
Stryker
SYK
$127B
$23.7M 1.42%
97,170
+130
+0.1% +$31.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$23.4M 1.4%
226,360
-120
-0.1% -$11.9K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$22.7M 1.36%
49,725
+193
+0.4% +$92.1K
SCHW
21
Charles Schwab
SCHW
$177B
$21.4M 1.28%
328,188
-835
-0.3% -$50.6K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.9B
$20.9M 1.25%
1,305,846
+171,750
+15% +$2.69M
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.6B
$20.5M 1.23%
1,089,540
+28,812
+3% +$537K
FIS icon
24
Fidelity National Information Services
FIS
$21.5B
$20.5M 1.23%
145,449
+4,900
+3% +$669K
UNP icon
25
Union Pacific
UNP
$183B
$20M 1.2%
90,763
-40
-0% -$8.4K
1
2 3 4 5

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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.