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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
VMW
51
DELISTED
VMware, Inc
VMW
$10.6M 0.67%
75,406
+5,042
+7% +$722K
ADI icon
52
Analog Devices
ADI
$190B
$10.3M 0.65%
69,419
+712
+1% +$94.4K
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10M 0.63%
383,229
-3,770
-1% -$82.6K
NKE icon
54
Nike
NKE
$61.9B
$9.63M 0.61%
68,036
+4,922
+8% +$652K
ABBV icon
55
AbbVie
ABBV
$435B
$9.6M 0.61%
89,575
+16,266
+22% +$1.56M
MDRX
56
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.53M 0.6%
660,102
-32,680
-5% -$396K
NAVI icon
57
Navient
NAVI
$853M
$9.5M 0.6%
966,938
+10,991
+1% +$104K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.44M 0.6%
188,437
-4,839
-3% -$227K
AMG icon
59
Affiliated Managers Group
AMG
$9.76B
$9.41M 0.59%
92,491
-1,475
-2% -$127K
TYL icon
60
Tyler Technologies
TYL
$12.8B
$9.14M 0.58%
20,931
-561
-3% -$231K
ASML icon
61
ASML
ASML
$669B
$9.09M 0.57%
18,638
+1,356
+8% +$571K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$9.08M 0.57%
103,620
-3,220
-3% -$271K
PBH icon
63
Prestige Consumer Healthcare
PBH
$2.6B
$8.89M 0.56%
254,820
-7,808
-3% -$277K
BMTC
64
DELISTED
Bryn Mawr Bank Corp
BMTC
$8M 0.5%
261,380
-9,648
-4% -$282K
MA icon
65
Mastercard
MA
$493B
$7.82M 0.49%
21,906
+1,304
+6% +$434K
MBWM icon
66
Mercantile Bank Corp
MBWM
$1.05B
$7.42M 0.47%
273,107
+2,875
+1% +$68.6K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.39M 0.47%
126,677
-3,416
-3% -$186K
RMD icon
68
ResMed
RMD
$30.7B
$7.34M 0.46%
34,541
+59
+0.2% +$11.8K
SYY icon
69
Sysco
SYY
$40.3B
$7.15M 0.45%
96,270
+4,090
+4% +$281K
CTSH icon
70
Cognizant
CTSH
$26B
$7.04M 0.44%
85,909
-3,036
-3% -$231K
BALL icon
71
Ball Corp
BALL
$16.8B
$6.73M 0.42%
72,205
+5,036
+7% +$466K
PB icon
72
Prosperity Bancshares
PB
$8.89B
$6.58M 0.42%
94,856
-197
-0.2% -$12.1K
QCOM icon
73
Qualcomm
QCOM
$176B
$6.41M 0.4%
42,084
-1,705
-4% -$237K
ROP icon
74
Roper Technologies
ROP
$39.8B
$6.27M 0.4%
14,553
+2,395
+20% +$984K
PFE icon
75
Pfizer
PFE
$153B
$6.2M 0.39%
168,291
-23,775
-12% -$872K
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.