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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
AAPL icon
1
Apple
AAPL
$4.89T
$55.1M 3.03%
389,520
-10,817
-3% -$1.59M
ADBE icon
2
Adobe
ADBE
$89.5B
$49.3M 2.71%
85,688
-2,118
-2% -$1.33M
MSFT icon
3
Microsoft
MSFT
$2.84T
$42.9M 2.36%
152,163
-307
-0.2% -$89.3K
PYPL icon
4
PayPal
PYPL
$49.5B
$39.9M 2.19%
153,291
+521
+0.3% +$148K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$39.8M 2.18%
2,296,890
+13,650
+0.6% +$243K
FISV
6
Fiserv Inc
FISV
$27.2B
$35.3M 1.94%
324,939
+4,954
+2% +$553K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$33.5M 1.84%
151,000
-172
-0.1% -$39.2K
SSNC icon
8
SS&C Technologies
SSNC
$17.8B
$33.1M 1.82%
476,529
+7,757
+2% +$575K
EVTC icon
9
Evertec
EVTC
$1.83B
$33M 1.81%
721,494
-2,147
-0.3% -$96.8K
V icon
10
Visa
V
$677B
$31.7M 1.74%
142,279
+1,962
+1% +$460K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$30.6M 1.68%
229,980
+2,340
+1% +$323K
ABT icon
12
Abbott
ABT
$180B
$30.3M 1.66%
256,164
+3,481
+1% +$428K
TROW icon
13
T. Rowe Price
TROW
$25B
$30.2M 1.66%
153,614
+163
+0.1% +$34.3K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$29.7M 1.63%
51,977
-24
-0% -$13.2K
PFG icon
15
Principal Financial Group
PFG
$23.6B
$29.2M 1.6%
453,433
+17,109
+4% +$1.1M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.9B
$28.7M 1.57%
1,653,306
+121,944
+8% +$2.17M
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
$28.6M 1.57%
726,926
-16,790
-2% -$677K
AES icon
18
AES
AES
$10.6B
$27.8M 1.53%
1,218,427
+35,385
+3% +$860K
EFX icon
19
Equifax
EFX
$20.3B
$26.5M 1.45%
104,384
-1,721
-2% -$447K
GPN icon
20
Global Payments
GPN
$22.1B
$25.9M 1.42%
164,471
+16,695
+11% +$2.9M
SYK icon
21
Stryker
SYK
$127B
$25.9M 1.42%
98,091
+312
+0.3% +$83.4K
SCHW
22
Charles Schwab
SCHW
$177B
$25M 1.37%
342,983
+7,681
+2% +$549K
ACIW icon
23
ACI Worldwide
ACIW
$5.72B
$24.7M 1.36%
804,115
+14,095
+2% +$468K
INTU icon
24
Intuit
INTU
$81.1B
$24.5M 1.35%
45,420
-2,499
-5% -$1.35M
RGEN icon
25
Repligen
RGEN
$7.44B
$24.1M 1.33%
83,541
-6,082
-7% -$1.56M
1
2 3 4 5

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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.