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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
NAVI icon
51
Navient
NAVI
$852M
$8.56M 0.62%
625,988
+4,995
+0.8% +$67.2K
ADI icon
52
Analog Devices
ADI
$184B
$8.5M 0.61%
71,554
-276
-0.4% -$31.1K
TNL icon
53
Travel + Leisure Co
TNL
$4.77B
$8.39M 0.6%
162,293
-1,040
-0.6% -$49.8K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.1B
$8.38M 0.6%
654,588
+66,300
+11% +$813K
VMW
55
DELISTED
VMware, Inc
VMW
$8.27M 0.59%
54,489
+5,249
+11% +$823K
DHR icon
56
Danaher
DHR
$140B
$7.99M 0.57%
58,702
+11,423
+24% +$1.44M
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$7.96M 0.57%
148,056
-3,005
-2% -$156K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.43T
$7.83M 0.56%
116,980
-1,660
-1% -$107K
AMG icon
59
Affiliated Managers Group
AMG
$9.92B
$7.79M 0.56%
91,935
-9,317
-9% -$764K
MDRX
60
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.76M 0.56%
790,352
+5,978
+0.8% +$63K
PFE icon
61
Pfizer
PFE
$147B
$7.75M 0.56%
208,528
-996
-0.5% -$35.5K
PB icon
62
Prosperity Bancshares
PB
$8.94B
$7.58M 0.54%
105,402
+147
+0.1% +$10.4K
FDX icon
63
FedEx
FDX
$73.5B
$7.45M 0.54%
49,283
-3,752
-7% -$578K
CTSH icon
64
Cognizant
CTSH
$25.1B
$7.15M 0.51%
115,310
-4,297
-4% -$266K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$7.05M 0.51%
34,368
+917
+3% +$178K
NKE icon
66
Nike
NKE
$63B
$6.75M 0.49%
66,673
+464
+0.7% +$43.7K
INTC icon
67
Intel
INTC
$510B
$6.73M 0.48%
112,400
-995
-0.9% -$55.7K
WAT icon
68
Waters Corp
WAT
$39.3B
$6.72M 0.48%
28,775
-202
-0.7% -$44.6K
TYL icon
69
Tyler Technologies
TYL
$12.6B
$6.62M 0.48%
22,070
-218
-1% -$60.7K
AFL icon
70
Aflac
AFL
$63.9B
$6.46M 0.46%
122,201
-208
-0.2% -$11K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15B
$6.27M 0.45%
312,942
+44,097
+16% +$854K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.13M 0.44%
204,184
+15,758
+8% +$467K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6M 0.43%
111,543
-1,625
-1% -$83.7K
PM icon
74
Philip Morris
PM
$294B
$5.96M 0.43%
70,008
-895
-1% -$73.8K
MMM icon
75
3M
MMM
$93.9B
$5.93M 0.43%
40,221
-1,443
-3% -$202K
1 2
3
4 5

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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 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.