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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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.36M 0.62%
489,672
+1,572
+0.3% +$27.1K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.36M 0.62%
193,276
-12,102
-6% -$526K
NAVI icon
53
Navient
NAVI
$853M
$8.08M 0.6%
955,947
+11,529
+1% +$94.6K
ADI icon
54
Analog Devices
ADI
$190B
$8.02M 0.59%
68,707
+696
+1% +$81.5K
NKE icon
55
Nike
NKE
$61.9B
$7.92M 0.58%
63,114
-3,175
-5% -$341K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$7.83M 0.58%
106,840
-3,320
-3% -$253K
PTC icon
57
PTC
PTC
$16B
$7.62M 0.56%
92,098
+1,808
+2% +$154K
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.58M 0.56%
386,999
-1,018
-0.3% -$20.1K
TYL icon
59
Tyler Technologies
TYL
$12.8B
$7.49M 0.55%
21,492
-141
-0.7% -$48.8K
MA icon
60
Mastercard
MA
$493B
$6.97M 0.51%
20,602
+2,851
+16% +$927K
BMTC
61
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.74M 0.5%
271,028
+8,231
+3% +$220K
PFE icon
62
Pfizer
PFE
$153B
$6.69M 0.49%
192,066
+1,846
+1% +$64.7K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$6.56M 0.48%
130,093
-4,057
-3% -$206K
AMG icon
64
Affiliated Managers Group
AMG
$9.76B
$6.42M 0.47%
93,966
+2,463
+3% +$172K
ABBV icon
65
AbbVie
ABBV
$435B
$6.42M 0.47%
73,309
+5,131
+8% +$483K
ASML icon
66
ASML
ASML
$669B
$6.38M 0.47%
17,282
+1,717
+11% +$642K
CTSH icon
67
Cognizant
CTSH
$26B
$6.17M 0.46%
88,945
-5,965
-6% -$388K
RMD icon
68
ResMed
RMD
$30.7B
$5.91M 0.44%
34,482
+1,192
+4% +$220K
SYY icon
69
Sysco
SYY
$40.3B
$5.74M 0.42%
92,180
+8,077
+10% +$470K
MDRX
70
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.64M 0.42%
692,782
-44,480
-6% -$363K
BALL icon
71
Ball Corp
BALL
$16.8B
$5.58M 0.41%
67,169
+15,528
+30% +$1.19M
QCOM icon
72
Qualcomm
QCOM
$176B
$5.15M 0.38%
43,789
-2,750
-6% -$294K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$5.05M 0.37%
33,900
+238
+0.7% +$35.2K
PB icon
74
Prosperity Bancshares
PB
$8.89B
$4.93M 0.36%
95,053
-1,993
-2% -$109K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.88M 0.36%
92,387
+108
+0.1% +$5.66K
1 2
3
4 5

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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.