$1.67 Billion is the total value of NORTH STAR ASSET MANAGEMENT INC's 375 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB US BROAD MKT ETFmfd | $37,144,000 | +8.4% | 384,071 | +2.0% | 2.23% | +2.9% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES | $34,173,000 | -13.9% | 755,207 | +0.3% | 2.05% | -18.3% |
| SSNC | Buy | SS&C TECHNOLOGIES | $32,406,000 | -0.8% | 463,817 | +3.3% | 1.94% | -5.9% |
| VTI | Buy | VANGUARD TTL STK MKT ETFmfd | $31,774,000 | +7.2% | 153,729 | +1.0% | 1.90% | +1.8% |
| AES | Buy | AES CORP | $31,660,000 | +14.5% | 1,180,892 | +0.3% | 1.90% | +8.7% |
| V | Buy | VISA | $29,244,000 | -1.5% | 138,123 | +1.7% | 1.75% | -6.5% |
| EVTC | Buy | EVERTEC INC | $27,396,000 | -5.2% | 736,064 | +0.1% | 1.64% | -10.0% |
| TROW | Buy | PRICE T ROWE GROUP | $25,853,000 | +14.9% | 150,656 | +1.4% | 1.55% | +9.2% |
| PFG | Buy | PRINCIPAL FINL GROUP | $25,572,000 | +23.1% | 426,492 | +1.8% | 1.53% | +16.8% |
| SYK | Buy | STRYKER CORP | $23,669,000 | -0.5% | 97,170 | +0.1% | 1.42% | -5.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $22,693,000 | -1.6% | 49,725 | +0.4% | 1.36% | -6.7% |
| SCHX | Buy | SCHWAB US LARGE EQUITY ETFmfd | $20,900,000 | +21.6% | 217,641 | +15.1% | 1.25% | +15.5% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFifd | $20,494,000 | +7.3% | 544,770 | +2.7% | 1.23% | +1.8% |
| FIS | Buy | FIDELITY NATL INFO | $20,452,000 | +2.9% | 145,449 | +3.5% | 1.23% | -2.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS | $18,840,000 | +18.1% | 270,005 | +0.6% | 1.13% | +12.1% |
| AMZN | Buy | AMAZON.COM | $16,869,000 | -1.2% | 5,452 | +4.0% | 1.01% | -6.2% |
| DIS | Buy | WALT DISNEY CO | $16,180,000 | +2.2% | 87,684 | +0.3% | 0.97% | -3.0% |
| AKAM | Buy | AKAMAI TECH | $15,557,000 | +1.2% | 152,660 | +4.3% | 0.93% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,260,000 | +2.2% | 262,421 | +3.3% | 0.92% | -3.0% |
| FDX | Buy | FEDEX CORP | $15,257,000 | +11.2% | 53,714 | +1.7% | 0.91% | +5.5% |
| SCHE | Buy | SCHWAB EMERGING MKT ETFifd | $15,019,000 | +7.1% | 472,605 | +3.3% | 0.90% | +1.7% |
| ECL | Buy | ECOLAB | $14,551,000 | +0.4% | 67,973 | +1.4% | 0.87% | -4.7% |
| SCHM | Buy | SCHWAB US MID CAP ETFmfd | $14,160,000 | +21.6% | 190,244 | +11.4% | 0.85% | +15.5% |
| NAVI | Buy | NAVIENT CORP | $13,844,000 | +45.8% | 967,454 | +0.1% | 0.83% | +38.3% |
| DHR | Buy | DANAHER CORP | $13,712,000 | +3.6% | 60,922 | +2.2% | 0.82% | -1.7% |
| FB | Buy | $13,456,000 | +13.4% | 45,687 | +5.2% | 0.81% | +7.7% | |
| SCHA | Buy | SCHWAB US SCAP ETFmfd | $13,114,000 | +17.7% | 131,574 | +5.1% | 0.79% | +11.8% |
| SNPS | Buy | SYNOPSYS INC | $12,415,000 | +0.4% | 50,106 | +5.0% | 0.74% | -4.7% |
| ABBV | Buy | ABBVIE | $12,299,000 | +28.1% | 113,647 | +26.9% | 0.74% | +21.6% |
| VMW | Buy | VM WARE | $12,180,000 | +15.2% | 80,958 | +7.4% | 0.73% | +9.3% |
| ASML | Buy | ASML HOLDINGS | $11,741,000 | +29.2% | 19,018 | +2.0% | 0.70% | +22.6% |
| ADI | Buy | ANALOG DEVICES | $10,942,000 | +6.7% | 70,555 | +1.6% | 0.66% | +1.4% |
| NKE | Buy | NIKE INC CL B | $9,307,000 | -3.3% | 70,032 | +2.9% | 0.56% | -8.2% |
| MA | Buy | MASTERCARD | $8,200,000 | +4.9% | 23,030 | +5.1% | 0.49% | -0.6% |
| SYY | Buy | SYSCO CORPORATION | $7,738,000 | +8.2% | 98,266 | +2.1% | 0.46% | +2.9% |
| PB | Buy | PROSPERITY BANCSHARES | $7,603,000 | +15.6% | 101,522 | +7.0% | 0.46% | +9.9% |
| BLL | Buy | BALL CORP | $7,460,000 | +10.9% | 88,032 | +21.9% | 0.45% | +5.2% |
| EHTH | Buy | EHEALTH INC | $6,932,000 | +24.8% | 95,306 | +21.2% | 0.42% | +18.2% |
| ROP | Buy | ROPER INDUSTRIES | $6,527,000 | +4.0% | 16,182 | +11.2% | 0.39% | -1.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $5,621,000 | +1122.0% | 15,947 | +1205.0% | 0.34% | +1062.1% |
| ADYEY | Buy | ADYEN ADR | $5,441,000 | +2.4% | 121,630 | +6.2% | 0.33% | -3.0% |
| JPM | Buy | JP MORGAN CHASE | $5,412,000 | +34.7% | 35,550 | +12.4% | 0.32% | +27.6% |
| MASI | Buy | MASIMO | $4,794,000 | -11.5% | 20,875 | +3.4% | 0.29% | -16.1% |
| CHD | Buy | CHURCH & DWIGHT | $4,717,000 | +93.8% | 54,005 | +93.5% | 0.28% | +83.8% |
| LLY | Buy | ELI LILLY & CO | $4,727,000 | +20.4% | 25,300 | +8.8% | 0.28% | +14.1% |
| APH | Buy | AMPHENOL CORP CL A | $4,597,000 | +7.2% | 69,690 | +112.5% | 0.28% | +1.8% |
| DFS | Buy | DISCOVER FINANCIAL | $4,433,000 | +5.1% | 46,669 | +0.2% | 0.27% | 0.0% |
| BA | Buy | BOEING CO | $4,294,000 | +48.9% | 16,859 | +25.1% | 0.26% | +41.2% |
| GLD | Buy | SPDR GOLD TRUST (COLLECTIBLE) | $3,868,000 | -5.6% | 24,183 | +5.3% | 0.23% | -10.4% |
| TXG | New | 10X GENOMICS INC | $3,536,000 | – | 19,534 | +100.0% | 0.21% | – |
| DDOG | Buy | DATADOG INC | $3,401,000 | -0.4% | 40,812 | +17.6% | 0.20% | -5.6% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS | $3,307,000 | -7.0% | 18,118 | +7.9% | 0.20% | -11.6% |
| AVTR | New | AVANTOR INC | $3,263,000 | – | 112,798 | +100.0% | 0.20% | – |
| VEEV | Buy | VEEVA SYSTEMS | $3,164,000 | +4.3% | 12,111 | +8.7% | 0.19% | -0.5% |
| SCHV | Buy | SCHWAB LARGE CAP VALUE ETFmfd | $3,004,000 | +10.9% | 46,019 | +1.1% | 0.18% | +5.3% |
| ZS | New | ZSCALER INC | $2,986,000 | – | 17,396 | +100.0% | 0.18% | – |
| SPY | Buy | S&P INDEX FUNDmfd | $2,913,000 | +7.2% | 7,349 | +1.1% | 0.18% | +1.7% |
| CTLT | New | CATALENT INC | $2,878,000 | – | 27,333 | +100.0% | 0.17% | – |
| TNL | New | TRAVEL & LEISURE CO | $2,637,000 | – | 43,110 | +100.0% | 0.16% | – |
| AMGN | Buy | AMGEN | $2,600,000 | +10.4% | 10,450 | +2.0% | 0.16% | +4.7% |
| MAR | Buy | MARRIOTT INT'L | $2,220,000 | +46.1% | 14,988 | +30.0% | 0.13% | +38.5% |
| NVDA | Buy | NVIDIA CORP | $1,799,000 | +37.6% | 3,368 | +34.6% | 0.11% | +30.1% |
| VTV | Buy | VANGUARD VALUE ETFmfd | $1,721,000 | +13.3% | 13,095 | +2.6% | 0.10% | +7.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDmfd | $1,526,000 | +49.0% | 15,100 | +34.9% | 0.09% | +40.0% |
| HOG | Buy | HARLEY DAVIDSON | $1,031,000 | +9.3% | 25,712 | +0.0% | 0.06% | +3.3% |
| Buy | VANGUARD GROWTH INDEX-ADMmfd | $823,000 | +21.7% | 6,226 | +20.2% | 0.05% | +14.0% | |
| IBM | Buy | IBM | $783,000 | +9.8% | 5,878 | +3.8% | 0.05% | +4.4% |
| T | Buy | AT&T INC | $664,000 | +5.9% | 21,949 | +0.7% | 0.04% | 0.0% |
| WFC | Buy | WELLS FARGO & CO | $663,000 | +31.3% | 16,963 | +1.4% | 0.04% | +25.0% |
| LIN | Buy | LINDE PUBLIC LTD | $547,000 | +29.9% | 1,952 | +22.1% | 0.03% | +22.2% |
| EFA | Buy | MSCI-EAFE INDEXifd | $551,000 | +4.4% | 7,263 | +0.3% | 0.03% | 0.0% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFmfd | $528,000 | +56.2% | 7,243 | +37.4% | 0.03% | +52.4% |
| VOO | Buy | VANGUARD S&P 500mfd | $451,000 | +13.6% | 1,239 | +7.2% | 0.03% | +8.0% |
| VEA | Buy | VANGUARD FTSE DEV MKTifd | $445,000 | +6.0% | 9,059 | +1.8% | 0.03% | 0.0% |
| VAC | Buy | MARRIOTT VACATION | $363,000 | +77.9% | 2,086 | +40.0% | 0.02% | +69.2% |
| GIS | Buy | GEN MILLS INC | $331,000 | +4.1% | 5,404 | +0.1% | 0.02% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY | $330,000 | -6.0% | 2,035 | +1.8% | 0.02% | -9.1% |
| VGT | Buy | VANGUARD INFO TECHmfd | $317,000 | +8.9% | 883 | +7.3% | 0.02% | +5.6% |
| GILD | New | GILEAD SCIENCES | $281,000 | – | 4,355 | +100.0% | 0.02% | – |
| Buy | WASATCH ULTRA GROWTH FDmfd | $276,000 | +30.2% | 5,578 | +24.3% | 0.02% | +30.8% | |
| BAC | New | BANK OF AMERICA | $230,000 | – | 5,940 | +100.0% | 0.01% | – |
| Buy | VANGUARD WELLINGTONmfd | $209,000 | +3.0% | 4,569 | +0.0% | 0.01% | 0.0% | |
| SLV | Buy | I SHARES SILVER | $210,000 | +3.4% | 9,250 | +12.1% | 0.01% | 0.0% |
| Buy | BAIRD MIDCAP FUNDmfd | $221,000 | +3.3% | 7,745 | +1.9% | 0.01% | -7.1% | |
| TGT | New | TARGET CORPORATION | $221,000 | – | 1,117 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL | $200,000 | – | 1,071 | +100.0% | 0.01% | – |
| New | FIDELITY VALUE FDmfd | $167,000 | – | 11,750 | +100.0% | 0.01% | – | |
| New | OPPENHEIMER SR FLOAT RATEmfd | $105,000 | – | 15,275 | +100.0% | 0.01% | – | |
| TPAC | New | TRANS-PACIFIC AEROSPACE CO I | $0 | – | 200,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE | 42 | Q3 2023 | 3.8% |
| ADOBE SYSTEMS | 42 | Q3 2023 | 3.3% |
| SCHWAB US BROAD MKT ETF | 42 | Q3 2023 | 2.9% |
| PRINCIPAL FINL GROUP | 42 | Q3 2023 | 2.2% |
| MICROSOFT | 42 | Q3 2023 | 3.1% |
| VANGUARD TTL STK MKT ETF | 42 | Q3 2023 | 2.1% |
| KIMBERLY-CLARK | 42 | Q3 2023 | 2.9% |
| FISERV | 42 | Q3 2023 | 3.1% |
| VISA | 42 | Q3 2023 | 2.1% |
| GLOBAL PAYMENTS | 42 | Q3 2023 | 2.1% |
View NORTH STAR ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | June 04, 2001 | ? | ? |
View NORTH STAR ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-03-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-07 |
View NORTH STAR ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.