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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
+23.67%
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
$1.26B
AUM Growth
+$223M
Cap. Flow
-$8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
24.95%
Holding
272
New
20
Increased
58
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.75M
2
BALL icon
Ball Corp
BALL
+$3.49M
3
APH icon
Amphenol
APH
+$2.31M
4
VEEV icon
Veeva Systems
VEEV
+$2.1M
5
ABBV icon
AbbVie
ABBV
+$1.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.96M
2
YUMC icon
Yum China
YUMC
+$2.19M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.15M
4
RGEN icon
Repligen
RGEN
+$2.06M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 12.73%
3 Financials 12.61%
4 Industrials 9.92%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$14.5M 1.15%
107,530
-4,345
-4% -$496K
KMB icon
27
Kimberly-Clark
KMB
$36.4B
$14.5M 1.15%
102,250
-408
-0.4% -$56.3K
HOLX
28
DELISTED
Hologic
HOLX
$14.3M 1.13%
250,097
-3,920
-2% -$192K
AKAM icon
29
Akamai
AKAM
$16.2B
$14.2M 1.13%
132,583
+638
+0.5% +$64.1K
AME icon
30
Ametek
AME
$58B
$14.1M 1.12%
158,009
-950
-0.6% -$79.7K
XLNX
31
DELISTED
Xilinx Inc
XLNX
$13.8M 1.1%
140,635
-2,671
-2% -$237K
VZ icon
32
Verizon
VZ
$195B
$13.7M 1.08%
247,671
+2,265
+0.9% +$127K
AMZN icon
33
Amazon
AMZN
$2.96T
$13.4M 1.07%
97,440
-1,300
-1% -$157K
RGEN icon
34
Repligen
RGEN
$9.19B
$13.2M 1.05%
107,005
-17,494
-14% -$2.06M
ECL icon
35
Ecolab
ECL
$80B
$12.7M 1.01%
63,937
+58
+0.1% +$11.2K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.4B
$12.1M 0.96%
983,106
+59,952
+6% +$699K
RPM icon
37
RPM International
RPM
$15B
$11.7M 0.93%
155,630
-3,538
-2% -$246K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11.4M 0.91%
469,743
+1,701
+0.4% +$38.6K
SCHW
39
Charles Schwab
SCHW
$186B
$10.9M 0.87%
323,852
-1,755
-0.5% -$62.9K
WH icon
40
Wyndham Hotels & Resorts
WH
$5.5B
$10.6M 0.84%
249,021
-2,242
-0.9% -$91.4K
DHR icon
41
Danaher
DHR
$143B
$10.6M 0.84%
67,410
+1,857
+3% +$267K
ROK icon
42
Rockwell Automation
ROK
$49.2B
$10.5M 0.83%
49,285
-2,301
-4% -$445K
VMW
43
DELISTED
VMware, Inc
VMW
$10.2M 0.81%
65,575
+2,551
+4% +$351K
PBH icon
44
Prestige Consumer Healthcare
PBH
$2.62B
$9.88M 0.78%
263,081
-8,047
-3% -$322K
DIS icon
45
Walt Disney
DIS
$181B
$9.83M 0.78%
88,171
-188
-0.2% -$20.8K
ITW icon
46
Illinois Tool Works
ITW
$85.6B
$9.81M 0.78%
56,136
-1,064
-2% -$174K
SNPS icon
47
Synopsys
SNPS
$78.9B
$9.02M 0.72%
46,272
+1,366
+3% +$225K
ADI icon
48
Analog Devices
ADI
$191B
$8.34M 0.66%
68,011
-1,927
-3% -$212K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$8.3M 0.66%
36,543
-784
-2% -$164K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.13M 0.65%
205,378
-30,085
-13% -$1.11M
1
2
3 4 5

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FBIL
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North Star Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, North Star Asset Management held 272 positions worth $1.26B, up 21% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Asset Management's Q2 2020 filing shows 20 new, 58 increased, 125 reduced and 14 closed positions. Its largest new stake was Ball Corp: 51,641 shares worth $3.59M. The largest sale was Allergan plc, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q2 2020 buy was Ball Corp: 51,641 shares worth $3.59M.
  • North Star Asset Management added most to Sysco in Q2 2020, an estimated $3.75M increase.
  • North Star Asset Management's biggest Q2 2020 reduction was Yum China, cutting an estimated $2.19M.
  • North Star Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $2.96M.
  • North Star Asset Management's ten largest holdings make up 25% of its $1.26B portfolio in Q2 2020.
  • North Star Asset Management opened 20 new positions and closed 14 in Q2 2020.
  • North Star Asset Management's portfolio value rose 21% quarter-over-quarter to $1.26B.

Based on North Star Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.