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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
+15.93%
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
$1.58B
AUM Growth
+$228M
Cap. Flow
+$22M
Cap. Flow %
1.39%
Top 10 Hldgs %
23.97%
Holding
289
New
31
Increased
101
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$3.46M
2
LLY icon
Eli Lilly
LLY
+$3.12M
3
CRWD icon
CrowdStrike
CRWD
+$2.62M
4
EHTH icon
eHealth
EHTH
+$1.65M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$3.45M
2
MMM icon
3M
MMM
+$969K
3
PFE icon
Pfizer
PFE
+$872K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$736K
5
ADBE icon
Adobe
ADBE
+$607K

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Financials 12.93%
3 Healthcare 12.77%
4 Industrials 9.36%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
226
Marriott Vacations Worldwide
VAC
$4.25B
$204K 0.01%
+1,490
New +$176K
SLV icon
227
iShares Silver Trust
SLV
$30.9B
$203K 0.01%
+8,250
New +$188K
PLXS icon
228
Plexus
PLXS
$7.23B
$202K 0.01%
+2,581
New +$193K
RMT
229
Royce Micro-Cap Trust
RMT
$761M
$181K 0.01%
17,913
-591
-3% -$5.3K
FFBW
230
DELISTED
FFBW, Inc. Common Stock
FFBW
$155K 0.01%
15,500
-2,000
-11% -$19.2K
HBAN icon
231
Huntington Bancshares
HBAN
$35.5B
$135K 0.01%
10,656
-400
-4% -$4.55K
NRO
232
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$128K 0.01%
30,400
-238
-0.8% -$929
BCOW
233
DELISTED
1895 Bancorp of Wisconsin
BCOW
$100K 0.01%
13,160
– –
NOTV
234
DELISTED
Inotiv
NOTV
– –
-10,000
Closed -$48K
OVV icon
235
Ovintiv
OVV
$16.4B
– –
-10,937
Closed -$89K
TGNA
236
DELISTED
TEGNA Inc
TGNA
– –
-10,705
Closed -$14K
QEP
237
DELISTED
QEP RESOURCES, INC.
QEP
– –
-40,000
Closed -$36K
BAY
238
DELISTED
BAYER AG SPONS ADR
BAY
– –
-12,000
Closed -$188K
6 7 8 9
10

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BWFA
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FBIL
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North Star Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, North Star Asset Management held 289 positions worth $1.58B, up 17% from $1.36B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Asset Management's Q4 2020 filing shows 31 new, 101 increased, 109 reduced and 10 closed positions. Its largest new stake was Datadog: 34,706 shares worth $3.42M. The largest sale was Xilinx Inc, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q4 2020 buy was Datadog: 34,706 shares worth $3.42M.
  • North Star Asset Management added most to Eli Lilly in Q4 2020, an estimated $3.12M increase.
  • North Star Asset Management's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $3.45M.
  • North Star Asset Management fully exited BAYER AG SPONS ADR in Q4 2020, selling an estimated $188K.
  • North Star Asset Management's ten largest holdings make up 24% of its $1.58B portfolio in Q4 2020.
  • North Star Asset Management opened 31 new positions and closed 10 in Q4 2020.
  • North Star Asset Management's portfolio value rose 17% quarter-over-quarter to $1.58B.

Based on North Star Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.