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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
+9.54%
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
$1.39B
AUM Growth
+$117M
Cap. Flow
+$2.65M
Cap. Flow %
0.19%
Top 10 Hldgs %
22.99%
Holding
299
New
9
Increased
66
Reduced
139
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.34M
2
MA icon
Mastercard
MA
+$2.53M
3
PTC icon
PTC
PTC
+$2.19M
4
DHR icon
Danaher
DHR
+$1.44M
5
SNPS icon
Synopsys
SNPS
+$1.22M

Top Sells

Rank Stock Value
1
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$3.81M
2
ORCL icon
Oracle
ORCL
+$2.52M
3
BWA icon
BorgWarner
BWA
+$1.21M
4
BABA icon
Alibaba
BABA
+$833K
5
PHX
PHX Minerals
PHX
+$809K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 12.56%
3 Healthcare 11.77%
4 Industrials 10.09%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$483B
$227K 0.02%
1,066
-105
-9% -$21K
TSLA icon
227
Tesla
TSLA
$1.3T
$226K 0.02%
+8,100
New +$176K
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$236B
$223K 0.02%
5,050
– –
WSBF icon
229
Waterstone Financial
WSBF
$375M
$222K 0.02%
11,666
– –
VOO icon
230
Vanguard S&P 500 ETF
VOO
$1.01T
$220K 0.02%
+744
New +$210K
WLL
231
DELISTED
Whiting Petroleum Corporation
WLL
$217K 0.02%
395
-413
-51% -$200K
AEP icon
232
American Electric Power
AEP
$68.6B
$212K 0.02%
2,248
-163
-7% -$15.1K
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$208K 0.01%
3,476
– –
ESGU icon
234
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$206K 0.01%
+2,895
New +$197K
OLED icon
235
Universal Display
OLED
$4.19B
$206K 0.01%
+1,000
New +$189K
DD icon
236
DuPont de Nemours
DD
$19.6B
$205K 0.01%
2,538
-433
-15% -$35.9K
EBAY icon
237
eBay
EBAY
$49.8B
$205K 0.01%
5,675
– –
RMT
238
Royce Micro-Cap Trust
RMT
$759M
$196K 0.01%
22,951
-10,967
-32% -$89.6K
NRO
239
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$191K 0.01%
35,863
-5,891
-14% -$31.6K
HBAN icon
240
Huntington Bancshares
HBAN
$35.4B
$167K 0.01%
11,056
-700
-6% -$10.3K
F icon
241
Ford
F
$56B
$162K 0.01%
17,443
– –
MBI icon
242
MBIA
MBI
$261M
$140K 0.01%
15,022
-12,262
-45% -$117K
BCOW
243
DELISTED
1895 Bancorp of Wisconsin
BCOW
$108K 0.01%
13,160
– –
SLM icon
244
SLM Corp
SLM
$5.14B
$102K 0.01%
11,411
-625
-5% -$5.43K
NOTV
245
DELISTED
Inotiv
NOTV
$49K ﹤0.01%
10,000
– –
OPK icon
246
Opko Health
OPK
$1.04B
– –
-12,027
Closed -$25K
FIT
247
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-16,000
Closed -$61K
CBLK
248
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-146,483
Closed -$3.81M
CELG
249
DELISTED
Celgene Corp
CELG
– –
-2,912
Closed -$289K
6 7 8 9
10

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MAP
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
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GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, North Star Asset Management held 299 positions worth $1.39B, up 9.1% from $1.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.7%. North Star Asset Management opened 9 new positions and exited 5, leaving the 299-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q4 2019 buy was Mastercard: 8,976 shares worth $2.68M.
  • North Star Asset Management added most to Boeing in Q4 2019, an estimated $4.34M increase.
  • North Star Asset Management's biggest Q4 2019 reduction was Oracle, cutting an estimated $2.52M.
  • North Star Asset Management fully exited Carbon Black, Inc. Common Stock in Q4 2019, selling an estimated $3.81M.
  • North Star Asset Management's ten largest holdings make up 23% of its $1.39B portfolio in Q4 2019.
  • North Star Asset Management opened 9 new positions and closed 5 in Q4 2019.
  • North Star Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.39B.

Based on North Star Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.