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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$54.8M 3.04%
400,337
-6,214
-2% -$805K
ADBE icon
2
Adobe
ADBE
$89.5B
$51.4M 2.85%
87,806
-1,598
-2% -$824K
PYPL icon
3
PayPal
PYPL
$49.5B
$44.5M 2.47%
152,770
-1,271
-0.8% -$336K
MSFT icon
4
Microsoft
MSFT
$2.84T
$41.3M 2.29%
152,470
+407
+0.3% +$103K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$39.7M 2.2%
2,283,240
-21,186
-0.9% -$359K
FISV
6
Fiserv Inc
FISV
$27.2B
$34.2M 1.9%
319,985
-343
-0.1% -$39.9K
SSNC icon
7
SS&C Technologies
SSNC
$17.8B
$33.8M 1.87%
468,772
+4,955
+1% +$362K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$33.7M 1.87%
151,172
-2,557
-2% -$555K
V icon
9
Visa
V
$677B
$32.8M 1.82%
140,317
+2,194
+2% +$502K
EVTC icon
10
Evertec
EVTC
$1.83B
$31.6M 1.75%
723,641
-12,423
-2% -$525K
AES icon
11
AES
AES
$10.6B
$30.8M 1.71%
1,183,042
+2,150
+0.2% +$56.8K
TROW icon
12
T. Rowe Price
TROW
$25B
$30.4M 1.68%
153,451
+2,795
+2% +$522K
ACIW icon
13
ACI Worldwide
ACIW
$5.72B
$29.3M 1.63%
790,020
-7,636
-1% -$299K
ABT icon
14
Abbott
ABT
$180B
$29.3M 1.62%
252,683
+2,839
+1% +$331K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$28.5M 1.58%
227,640
+1,280
+0.6% +$153K
GPN icon
16
Global Payments
GPN
$22.1B
$27.7M 1.54%
147,776
+2,927
+2% +$589K
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
$27.6M 1.53%
743,716
-11,491
-2% -$474K
PFG icon
18
Principal Financial Group
PFG
$23.6B
$27.6M 1.53%
436,324
+9,832
+2% +$629K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.9B
$26.5M 1.47%
1,531,362
+225,516
+17% +$3.8M
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$26.2M 1.45%
52,001
+2,276
+5% +$1.07M
EFX icon
21
Equifax
EFX
$20.3B
$25.4M 1.41%
106,105
-1,910
-2% -$427K
SYK icon
22
Stryker
SYK
$127B
$25.4M 1.41%
97,779
+609
+0.6% +$156K
SCHW
23
Charles Schwab
SCHW
$177B
$24.4M 1.35%
335,302
+7,114
+2% +$503K
INTU icon
24
Intuit
INTU
$81.1B
$23.5M 1.3%
47,919
-492
-1% -$213K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.6B
$22M 1.22%
1,115,554
+26,014
+2% +$514K
1
2 3 4 5

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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.