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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
+9.08%
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
$1.36B
AUM Growth
+$96.9M
Cap. Flow
-$6.12M
Cap. Flow %
-0.45%
Top 10 Hldgs %
24.59%
Holding
266
New
8
Increased
60
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$5.06M
2
MASI
Masimo
MASI
+$3.48M
3
ACIW icon
ACI Worldwide
ACIW
+$1.99M
4
EHTH icon
eHealth
EHTH
+$1.75M
5
JPM icon
JPMorgan Chase
JPM
+$1.41M

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$4.79M
2
WAT icon
Waters Corp
WAT
+$3.3M
3
TSLA icon
Tesla
TSLA
+$2.46M
4
AAPL icon
Apple
AAPL
+$1.58M
5
ADBE icon
Adobe
ADBE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 13.14%
3 Financials 12.23%
4 Industrials 9.68%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$89B
$16.2M 1.2%
49,741
-1,083
-2% -$339K
HOLX
27
DELISTED
Hologic
HOLX
$16M 1.18%
240,692
-9,405
-4% -$595K
AME icon
28
Ametek
AME
$58.2B
$15.7M 1.16%
158,297
+288
+0.2% +$27.8K
AMZN icon
29
Amazon
AMZN
$2.96T
$15.5M 1.14%
98,320
+880
+0.9% +$139K
AKAM icon
30
Akamai
AKAM
$15.9B
$15.1M 1.11%
136,161
+3,578
+3% +$397K
VZ icon
31
Verizon
VZ
$196B
$14.9M 1.1%
250,259
+2,588
+1% +$150K
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$14.6M 1.08%
99,134
-3,116
-3% -$468K
RGEN icon
33
Repligen
RGEN
$9.25B
$14.6M 1.07%
98,733
-8,272
-8% -$1.18M
XLNX
34
DELISTED
Xilinx Inc
XLNX
$14.5M 1.07%
139,083
-1,552
-1% -$159K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.5B
$13.9M 1.03%
1,036,506
+53,400
+5% +$709K
FDX icon
36
FedEx
FDX
$75.4B
$13.4M 0.98%
53,094
+1,220
+2% +$244K
WH icon
37
Wyndham Hotels & Resorts
WH
$5.48B
$13.3M 0.98%
263,727
+14,706
+6% +$718K
ECL icon
38
Ecolab
ECL
$79.9B
$13.1M 0.97%
65,722
+1,785
+3% +$357K
DHR icon
39
Danaher
DHR
$144B
$12.9M 0.95%
67,770
+360
+0.5% +$64K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12.2M 0.9%
457,496
-12,247
-3% -$327K
SCHW
41
Charles Schwab
SCHW
$187B
$11.9M 0.87%
327,199
+3,347
+1% +$116K
RPM icon
42
RPM International
RPM
$15B
$11.6M 0.85%
139,529
-16,101
-10% -$1.32M
ROK icon
43
Rockwell Automation
ROK
$49B
$10.8M 0.8%
49,065
-220
-0.4% -$49.2K
ITW icon
44
Illinois Tool Works
ITW
$84.5B
$10.7M 0.79%
55,343
-793
-1% -$151K
DIS icon
45
Walt Disney
DIS
$181B
$10.6M 0.78%
85,343
-2,828
-3% -$353K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$10.4M 0.77%
39,648
+3,105
+8% +$801K
VMW
47
DELISTED
VMware, Inc
VMW
$10.1M 0.75%
70,364
+4,789
+7% +$680K
SNPS icon
48
Synopsys
SNPS
$79.7B
$9.96M 0.73%
46,547
+275
+0.6% +$56K
PBH icon
49
Prestige Consumer Healthcare
PBH
$2.6B
$9.56M 0.71%
262,628
-453
-0.2% -$16.8K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.73M 0.64%
472,347
+26,175
+6% +$485K
1
2
3 4 5

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MAP
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ABI
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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 Q3 2020 Portfolio in Review

As of Q3 2020, North Star Asset Management held 266 positions worth $1.36B, up 7.7% from $1.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Asset Management's Q3 2020 filing shows 8 new, 60 increased, 121 reduced and 8 closed positions. Its largest new stake was Roper Technologies: 12,158 shares worth $4.8M. The largest sale was Echo Global Logistics, Inc., an estimated $4.79M.

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

  • North Star Asset Management's largest Q3 2020 buy was Roper Technologies: 12,158 shares worth $4.8M.
  • North Star Asset Management added most to Masimo in Q3 2020, an estimated $3.48M increase.
  • North Star Asset Management's biggest Q3 2020 reduction was Echo Global Logistics, Inc., cutting an estimated $4.79M.
  • North Star Asset Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $317K.
  • North Star Asset Management's ten largest holdings make up 25% of its $1.36B portfolio in Q3 2020.
  • North Star Asset Management opened 8 new positions and closed 8 in Q3 2020.
  • North Star Asset Management's portfolio value rose 7.7% quarter-over-quarter to $1.36B.

Based on North Star Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.