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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
INTU icon
26
Intuit
INTU
$89B
$18.7M 1.18%
49,107
-634
-1% -$223K
RGEN icon
27
Repligen
RGEN
$9.25B
$18.4M 1.16%
96,105
-2,628
-3% -$478K
SCHW
28
Charles Schwab
SCHW
$187B
$17.5M 1.1%
329,023
+1,824
+0.6% +$82.6K
HOLX
29
DELISTED
Hologic
HOLX
$17.2M 1.09%
236,032
-4,660
-2% -$329K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.5B
$17.2M 1.09%
1,134,096
+97,590
+9% +$1.4M
AMZN icon
31
Amazon
AMZN
$2.96T
$17.1M 1.08%
104,820
+6,500
+7% +$1.04M
LOW icon
32
Lowe's Companies
LOW
$125B
$16.6M 1.05%
103,221
-1,102
-1% -$179K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$16M 1.01%
112,589
-26,494
-19% -$3.45M
WH icon
34
Wyndham Hotels & Resorts
WH
$5.48B
$15.9M 1.01%
268,290
+4,563
+2% +$246K
DIS icon
35
Walt Disney
DIS
$181B
$15.8M 1%
87,392
+2,049
+2% +$294K
AKAM icon
36
Akamai
AKAM
$15.9B
$15.4M 0.97%
146,371
+10,210
+7% +$1.07M
VZ icon
37
Verizon
VZ
$196B
$14.9M 0.94%
254,131
+3,872
+2% +$230K
ECL icon
38
Ecolab
ECL
$79.9B
$14.5M 0.92%
67,005
+1,283
+2% +$268K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$14M 0.89%
457,499
+3
+0% +$87
KMB icon
40
Kimberly-Clark
KMB
$36.5B
$13.8M 0.87%
102,480
+3,346
+3% +$468K
FDX icon
41
FedEx
FDX
$75.4B
$13.7M 0.87%
52,842
-252
-0.5% -$69.8K
DHR icon
42
Danaher
DHR
$144B
$13.2M 0.84%
67,223
-547
-0.8% -$110K
RPM icon
43
RPM International
RPM
$15B
$12.6M 0.79%
138,321
-1,208
-0.9% -$107K
SNPS icon
44
Synopsys
SNPS
$79.7B
$12.4M 0.78%
47,703
+1,156
+2% +$267K
ROK icon
45
Rockwell Automation
ROK
$49B
$12.3M 0.78%
49,192
+127
+0.3% +$31.1K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$11.9M 0.75%
43,424
+3,776
+10% +$1.04M
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.6M 0.74%
512,271
+39,924
+8% +$833K
PTC icon
48
PTC
PTC
$16B
$11.2M 0.71%
93,660
+1,562
+2% +$155K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11.1M 0.7%
500,748
+11,076
+2% +$221K
ITW icon
50
Illinois Tool Works
ITW
$84.5B
$10.9M 0.69%
53,577
-1,766
-3% -$361K
1
2
3 4 5

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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.