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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
TYL icon
51
Tyler Technologies
TYL
$12.8B
$6.57M 0.63%
22,162
+92
+0.4% +$28.5K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$6.54M 0.63%
112,540
-4,440
-4% -$301K
ADI icon
53
Analog Devices
ADI
$190B
$6.27M 0.6%
69,938
-1,616
-2% -$177K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.24M 0.6%
484,552
+4,588
+1% +$78K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$6.23M 0.6%
37,327
+2,959
+9% +$579K
PFE icon
56
Pfizer
PFE
$153B
$5.99M 0.58%
193,531
-14,997
-7% -$511K
FDX icon
57
FedEx
FDX
$75.4B
$5.97M 0.58%
49,277
-6
-0% -$845
SNPS icon
58
Synopsys
SNPS
$79.7B
$5.78M 0.56%
44,906
+9,514
+27% +$1.35M
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.71M 0.55%
406,056
+93,114
+30% +$1.71M
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.65M 0.54%
137,701
-10,355
-7% -$509K
ECHO
61
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.63M 0.54%
329,719
-116,023
-26% -$2.26M
NKE icon
62
Nike
NKE
$61.9B
$5.53M 0.53%
66,890
+217
+0.3% +$20.2K
MBWM icon
63
Mercantile Bank Corp
MBWM
$1.05B
$5.53M 0.53%
261,245
+1,885
+0.7% +$56.9K
MDRX
64
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.46M 0.53%
776,002
-14,350
-2% -$116K
AMG icon
65
Affiliated Managers Group
AMG
$9.76B
$5.34M 0.52%
90,351
-1,584
-2% -$119K
INTC icon
66
Intel
INTC
$513B
$4.99M 0.48%
92,232
-20,168
-18% -$1.19M
WAT icon
67
Waters Corp
WAT
$39.9B
$4.98M 0.48%
27,331
-1,444
-5% -$305K
PB icon
68
Prosperity Bancshares
PB
$8.89B
$4.91M 0.47%
101,846
-3,556
-3% -$231K
MMM icon
69
3M
MMM
$94.3B
$4.78M 0.46%
41,886
+1,665
+4% +$219K
CTSH icon
70
Cognizant
CTSH
$26B
$4.73M 0.46%
101,722
-13,588
-12% -$810K
PTC icon
71
PTC
PTC
$16B
$4.7M 0.45%
76,746
+6,104
+9% +$452K
RMD icon
72
ResMed
RMD
$30.7B
$4.64M 0.45%
31,493
+2,198
+8% +$350K
PM icon
73
Philip Morris
PM
$295B
$4.59M 0.44%
62,972
-7,036
-10% -$579K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$4.45M 0.43%
33,967
-3,565
-9% -$506K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.93M 0.38%
97,181
-14,362
-13% -$705K
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.