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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
AAPL icon
1
Apple
AAPL
$4.89T
$67.4M 3.39%
379,749
-9,771
-3% -$1.54M
MSFT icon
2
Microsoft
MSFT
$2.84T
$50.5M 2.54%
150,089
-2,074
-1% -$672K
ADBE icon
3
Adobe
ADBE
$89.5B
$48.1M 2.42%
84,849
-839
-1% -$524K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$44M 2.21%
2,336,808
+39,918
+2% +$734K
SSNC icon
5
SS&C Technologies
SSNC
$17.8B
$39M 1.96%
475,584
-945
-0.2% -$72.7K
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
$38.2M 1.92%
676,251
-50,675
-7% -$2.37M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$36.7M 1.85%
152,066
+1,066
+0.7% +$252K
ABT icon
8
Abbott
ABT
$180B
$36.2M 1.82%
257,236
+1,072
+0.4% +$137K
EVTC icon
9
Evertec
EVTC
$1.83B
$35.5M 1.79%
710,506
-10,988
-2% -$509K
FISV
10
Fiserv Inc
FISV
$27.2B
$35M 1.76%
337,581
+12,642
+4% +$1.31M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$34.1M 1.71%
51,069
-908
-2% -$567K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$33.2M 1.67%
229,200
-780
-0.3% -$113K
PFG icon
13
Principal Financial Group
PFG
$23.6B
$32.8M 1.65%
452,952
-481
-0.1% -$33.6K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$32M 1.61%
1,686,768
+33,462
+2% +$618K
V icon
15
Visa
V
$677B
$31.3M 1.57%
144,365
+2,086
+1% +$448K
PYPL icon
16
PayPal
PYPL
$49.5B
$31M 1.56%
164,406
+11,115
+7% +$2.41M
EFX icon
17
Equifax
EFX
$20.3B
$30.2M 1.52%
103,006
-1,378
-1% -$384K
TROW icon
18
T. Rowe Price
TROW
$25B
$30.1M 1.52%
153,231
-383
-0.2% -$77.8K
AES icon
19
AES
AES
$10.6B
$29.9M 1.5%
1,229,686
+11,259
+0.9% +$274K
SCHW
20
Charles Schwab
SCHW
$177B
$28.7M 1.44%
341,091
-1,892
-0.6% -$153K
INTU icon
21
Intuit
INTU
$81.1B
$27.9M 1.4%
43,400
-2,020
-4% -$1.25M
ACIW icon
22
ACI Worldwide
ACIW
$5.72B
$27.8M 1.4%
799,922
-4,193
-0.5% -$135K
SYK icon
23
Stryker
SYK
$127B
$26.3M 1.32%
98,427
+336
+0.3% +$88.2K
LOW icon
24
Lowe's Companies
LOW
$116B
$26M 1.31%
100,697
-1,245
-1% -$296K
GPN icon
25
Global Payments
GPN
$22.1B
$25.2M 1.27%
186,350
+21,879
+13% +$3.02M
1
2 3 4 5

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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.