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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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.97M 0.63%
488,100
+3,548
+0.7% +$53.1K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.83M 0.62%
446,172
+40,116
+10% +$654K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$7.81M 0.62%
110,160
-2,380
-2% -$160K
TYL icon
54
Tyler Technologies
TYL
$12.8B
$7.5M 0.6%
21,633
-529
-2% -$178K
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.47M 0.59%
388,017
+7,203
+2% +$141K
FDX icon
56
FedEx
FDX
$75.4B
$7.27M 0.58%
51,874
+2,597
+5% +$327K
BMTC
57
DELISTED
Bryn Mawr Bank Corp
BMTC
$7.27M 0.58%
262,797
+4,268
+2% +$116K
PTC icon
58
PTC
PTC
$16B
$7.02M 0.56%
90,290
+13,544
+18% +$960K
AMG icon
59
Affiliated Managers Group
AMG
$9.76B
$6.82M 0.54%
91,503
+1,152
+1% +$77.9K
ABBV icon
60
AbbVie
ABBV
$435B
$6.69M 0.53%
68,178
+20,471
+43% +$1.8M
NAVI icon
61
Navient
NAVI
$853M
$6.64M 0.53%
944,418
-2,963
-0.3% -$22.1K
NKE icon
62
Nike
NKE
$61.9B
$6.5M 0.52%
66,289
-601
-0.9% -$55.5K
RMD icon
63
ResMed
RMD
$30.7B
$6.39M 0.51%
33,290
+1,797
+6% +$294K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6.39M 0.51%
134,150
-3,551
-3% -$159K
MBWM icon
65
Mercantile Bank Corp
MBWM
$1.05B
$6.1M 0.48%
269,870
+8,625
+3% +$190K
PFE icon
66
Pfizer
PFE
$153B
$5.9M 0.47%
190,220
-3,311
-2% -$112K
PB icon
67
Prosperity Bancshares
PB
$8.86B
$5.76M 0.46%
97,046
-4,800
-5% -$277K
ASML icon
68
ASML
ASML
$669B
$5.73M 0.45%
15,565
+1,420
+10% +$446K
MMM icon
69
3M
MMM
$94.3B
$5.66M 0.45%
43,400
+1,514
+4% +$191K
INTC icon
70
Intel
INTC
$513B
$5.46M 0.43%
91,351
-881
-1% -$52.7K
CTSH icon
71
Cognizant
CTSH
$26B
$5.39M 0.43%
94,910
-6,812
-7% -$366K
MA icon
72
Mastercard
MA
$493B
$5.25M 0.42%
17,751
+2,466
+16% +$695K
MDRX
73
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.99M 0.4%
737,262
-38,740
-5% -$251K
WAT icon
74
Waters Corp
WAT
$39.9B
$4.84M 0.38%
26,825
-506
-2% -$95.6K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$4.73M 0.38%
33,662
-305
-0.9% -$44.4K
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.