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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.1B
$15.7M 1.13%
936,316
+52,452
+6% +$863K
AME icon
27
Ametek
AME
$58.2B
$15.7M 1.12%
156,967
-50
-0% -$4.74K
SCHW
28
Charles Schwab
SCHW
$185B
$15.5M 1.12%
326,529
+2,900
+0.9% +$128K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.59T
$15.4M 1.1%
229,620
+520
+0.2% +$33.6K
WH icon
30
Wyndham Hotels & Resorts
WH
$5.64B
$15M 1.07%
238,215
+7,038
+3% +$391K
KMB icon
31
Kimberly-Clark
KMB
$37B
$14.9M 1.07%
108,093
-2,569
-2% -$347K
VZ icon
32
Verizon
VZ
$195B
$14.9M 1.07%
241,890
-1,685
-0.7% -$102K
INTU icon
33
Intuit
INTU
$88.5B
$13.8M 0.99%
52,647
-671
-1% -$175K
XLNX
34
DELISTED
Xilinx Inc
XLNX
$13.6M 0.98%
139,251
+1,781
+1% +$167K
LOW icon
35
Lowe's Companies
LOW
$122B
$13.5M 0.97%
112,856
-1,494
-1% -$171K
DIS icon
36
Walt Disney
DIS
$170B
$13.5M 0.97%
93,018
+1,327
+1% +$185K
HOLX
37
DELISTED
Hologic
HOLX
$13M 0.94%
249,463
-2,090
-0.8% -$104K
RPM icon
38
RPM International
RPM
$14.7B
$12.3M 0.89%
160,878
-3,745
-2% -$272K
RGEN icon
39
Repligen
RGEN
$8.45B
$12.1M 0.87%
130,369
-3,736
-3% -$314K
ECL icon
40
Ecolab
ECL
$79.7B
$12M 0.86%
61,994
+325
+0.5% +$61.7K
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.2M 0.81%
368,682
+4,249
+1% +$119K
PBH icon
42
Prestige Consumer Healthcare
PBH
$2.46B
$11M 0.79%
271,137
+7,887
+3% +$294K
BMTC
43
DELISTED
Bryn Mawr Bank Corp
BMTC
$10.6M 0.76%
257,361
+1,698
+0.7% +$65.5K
ROK icon
44
Rockwell Automation
ROK
$49.5B
$10.6M 0.76%
52,267
+406
+0.8% +$75.2K
ITW icon
45
Illinois Tool Works
ITW
$84.9B
$10.5M 0.75%
58,246
-305
-0.5% -$51.7K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.4M 0.75%
234,842
-7,410
-3% -$314K
MBWM icon
47
Mercantile Bank Corp
MBWM
$1.07B
$9.46M 0.68%
259,360
-5,042
-2% -$177K
ECHO
48
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.23M 0.66%
445,742
-30,089
-6% -$628K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$9.08M 0.65%
479,964
+19,188
+4% +$347K
AMZN icon
50
Amazon
AMZN
$2.99T
$8.69M 0.62%
94,020
+7,080
+8% +$627K
1
2
3 4 5

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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.