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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
AAPL icon
1
Apple
AAPL
$4.89T
$64.7M 3.57%
370,613
-9,136
-2% -$1.54M
MSFT icon
2
Microsoft
MSFT
$2.84T
$46.1M 2.54%
149,595
-494
-0.3% -$149K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$41.4M 2.28%
2,324,847
-11,961
-0.5% -$210K
ADBE icon
4
Adobe
ADBE
$89.5B
$39M 2.15%
85,706
+857
+1% +$412K
SSNC icon
5
SS&C Technologies
SSNC
$17.8B
$35.5M 1.96%
473,688
-1,896
-0.4% -$148K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$34.9M 1.93%
153,391
+1,325
+0.9% +$298K
FISV
7
Fiserv Inc
FISV
$27.2B
$34.1M 1.88%
336,600
-981
-0.3% -$99.3K
PFG icon
8
Principal Financial Group
PFG
$23.6B
$32.7M 1.8%
445,203
-7,749
-2% -$561K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$32.4M 1.79%
232,200
+3,000
+1% +$408K
AES icon
10
AES
AES
$10.6B
$31.9M 1.76%
1,241,488
+11,802
+1% +$267K
V icon
11
Visa
V
$677B
$31.9M 1.76%
143,820
-545
-0.4% -$118K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.9B
$30.5M 1.68%
1,697,934
+11,166
+0.7% +$198K
ABT icon
13
Abbott
ABT
$180B
$30.2M 1.66%
254,841
-2,395
-0.9% -$297K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$29.6M 1.63%
50,098
-971
-2% -$558K
EVTC icon
15
Evertec
EVTC
$1.83B
$28.6M 1.58%
699,329
-11,177
-2% -$479K
SCHW
16
Charles Schwab
SCHW
$177B
$27.6M 1.52%
326,783
-14,308
-4% -$1.26M
GPN icon
17
Global Payments
GPN
$22.1B
$26.8M 1.47%
195,488
+9,138
+5% +$1.28M
SYK icon
18
Stryker
SYK
$127B
$26M 1.43%
97,073
-1,354
-1% -$350K
ACIW icon
19
ACI Worldwide
ACIW
$5.72B
$25.1M 1.38%
796,204
-3,718
-0.5% -$124K
UNP icon
20
Union Pacific
UNP
$183B
$24.5M 1.35%
89,692
-1,855
-2% -$468K
EFX icon
21
Equifax
EFX
$20.3B
$24.4M 1.34%
102,821
-185
-0.2% -$43.6K
TROW icon
22
T. Rowe Price
TROW
$25B
$24M 1.32%
158,746
+5,515
+4% +$852K
EPAY
23
DELISTED
Bottomline Technologies Inc
EPAY
$24M 1.32%
422,756
-253,495
-37% -$14.3M
ABBV icon
24
AbbVie
ABBV
$458B
$23.4M 1.29%
144,140
+190
+0.1% +$27.6K
AMZN icon
25
Amazon
AMZN
$2.5T
$23.2M 1.28%
142,360
+4,280
+3% +$661K
1
2 3 4 5

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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.