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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
-18.65%
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
$1.04B
AUM Growth
-$356M
Cap. Flow
-$61.6M
Cap. Flow %
-5.94%
Top 10 Hldgs %
24.31%
Holding
299
New
5
Increased
47
Reduced
154
Closed
47

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$3.84M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.26M
3
ASML icon
ASML
ASML
+$2.88M
4
EHTH icon
eHealth
EHTH
+$2.4M
5
AES icon
AES
AES
+$2.38M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$22.6M
2
AKAM icon
Akamai
AKAM
+$5.93M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.7M
5
ETN icon
Eaton
ETN
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Healthcare 13.29%
3 Financials 12.47%
4 Industrials 9.96%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
226
Haemonetics
HAE
$3.97B
– –
-2,800
Closed -$322K
HQH
227
abrdn Healthcare Investors
HQH
$1.32B
– –
-11,468
Closed -$239K
MKC icon
228
McCormick & Company Non-Voting
MKC
$14.3B
– –
-2,826
Closed -$240K
MPC icon
229
Marathon Petroleum
MPC
$86.6B
– –
-4,817
Closed -$290K
NTCT icon
230
NETSCOUT
NTCT
$2.79B
– –
-9,822
Closed -$236K
OLED icon
231
Universal Display
OLED
$4.18B
– –
-1,000
Closed -$206K
PDI icon
232
PIMCO Dynamic Income Fund
PDI
$7.43B
– –
-11,000
Closed -$357K
IMVP
233
Invesco India ETF
IMVP
$108M
– –
-14,000
Closed -$278K
PSX icon
234
Phillips 66
PSX
$84B
– –
-4,915
Closed -$548K
QQQ icon
235
Invesco QQQ Trust
QQQ
$480B
– –
-1,066
Closed -$227K
SCHC icon
236
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-11,500
Closed -$398K
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-22,485
Closed -$434K
SCHH icon
238
Schwab US REIT ETF
SCHH
$11.3B
– –
-16,898
Closed -$388K
SHOP icon
239
Shopify
SHOP
$194B
– –
-10,430
Closed -$415K
SLM icon
240
SLM Corp
SLM
$5.13B
– –
-11,411
Closed -$102K
STT icon
241
State Street
STT
$50.9B
– –
-3,610
Closed -$286K
UA icon
242
Under Armour Class C
UA
$2.51B
– –
-15,904
Closed -$305K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,300
Closed -$411K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$38.7B
– –
-3,210
Closed -$298K
VOO icon
245
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-744
Closed -$220K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$83.6B
– –
-5,775
Closed -$541K
WSBF icon
247
Waterstone Financial
WSBF
$377M
– –
-11,666
Closed -$222K
WU icon
248
Western Union
WU
$2.17B
– –
-11,444
Closed -$306K
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,476
Closed -$208K
6 7 8 9
10

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LCM
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GCP
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BWFA
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FBIL
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North Star Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, North Star Asset Management held 299 positions worth $1.04B, down 26% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Asset Management withdrew a net $61.6M in Q1 2020, closing 47 positions and reducing 154 holdings. Its most notable exit was Eaton, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, North Star Asset Management opened a new position in eHealth worth $2.95M.

  • North Star Asset Management's largest Q1 2020 buy was eHealth: 20,923 shares worth $2.95M.
  • North Star Asset Management added most to Navient in Q1 2020, an estimated $3.84M increase.
  • North Star Asset Management's biggest Q1 2020 reduction was Amcor, cutting an estimated $22.6M.
  • North Star Asset Management fully exited Eaton in Q1 2020, selling an estimated $2.34M.
  • North Star Asset Management's ten largest holdings make up 24% of its $1.04B portfolio in Q1 2020.
  • North Star Asset Management opened 5 new positions and closed 47 in Q1 2020.
  • North Star Asset Management's portfolio value fell 26% quarter-over-quarter to $1.04B.

Based on North Star Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.