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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
AKAM icon
26
Akamai
AKAM
$15.9B
$12.1M 1.16%
131,945
-63,948
-33% -$5.93M
RGEN icon
27
Repligen
RGEN
$9.25B
$12M 1.16%
124,499
-5,870
-5% -$567K
INTU icon
28
Intuit
INTU
$89B
$12M 1.16%
52,202
-445
-0.8% -$120K
PFG icon
29
Principal Financial Group
PFG
$24.3B
$12M 1.16%
382,833
+22,531
+6% +$1.07M
AME icon
30
Ametek
AME
$58.2B
$11.4M 1.1%
158,959
+1,992
+1% +$180K
XLNX
31
DELISTED
Xilinx Inc
XLNX
$11.2M 1.08%
143,306
+4,055
+3% +$353K
SCHW
32
Charles Schwab
SCHW
$187B
$10.9M 1.06%
325,607
-922
-0.3% -$38.7K
ECL icon
33
Ecolab
ECL
$79.9B
$9.95M 0.96%
63,879
+1,885
+3% +$354K
PBH icon
34
Prestige Consumer Healthcare
PBH
$2.6B
$9.95M 0.96%
271,128
-9
-0% -$350
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.68M 0.93%
468,042
-148,082
-24% -$3.7M
LOW icon
36
Lowe's Companies
LOW
$125B
$9.63M 0.93%
111,875
-981
-0.9% -$107K
AMZN icon
37
Amazon
AMZN
$2.96T
$9.63M 0.93%
98,740
+4,720
+5% +$457K
RPM icon
38
RPM International
RPM
$15B
$9.47M 0.91%
159,168
-1,710
-1% -$118K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.42M 0.91%
923,154
+268,566
+41% +$3.26M
HOLX
40
DELISTED
Hologic
HOLX
$8.92M 0.86%
254,017
+4,554
+2% +$217K
DIS icon
41
Walt Disney
DIS
$181B
$8.54M 0.82%
88,359
-4,659
-5% -$589K
ITW icon
42
Illinois Tool Works
ITW
$84.5B
$8.13M 0.78%
57,200
-1,046
-2% -$178K
DHR icon
43
Danaher
DHR
$144B
$8.04M 0.78%
65,553
+6,851
+12% +$923K
WH icon
44
Wyndham Hotels & Resorts
WH
$5.48B
$7.92M 0.76%
251,263
+13,048
+5% +$664K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.9M 0.76%
235,463
+621
+0.3% +$25.3K
ROK icon
46
Rockwell Automation
ROK
$49B
$7.79M 0.75%
51,586
-681
-1% -$126K
VMW
47
DELISTED
VMware, Inc
VMW
$7.63M 0.74%
63,024
+8,535
+16% +$1.17M
BMTC
48
DELISTED
Bryn Mawr Bank Corp
BMTC
$7.34M 0.71%
258,529
+1,168
+0.5% +$41K
NAVI icon
49
Navient
NAVI
$853M
$7.18M 0.69%
947,381
+321,393
+51% +$3.84M
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.68M 0.64%
380,814
+12,132
+3% +$313K
1
2
3 4 5

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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.