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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
XOM icon
76
ExxonMobil
XOM
$641B
$5.84M 0.42%
83,756
-4,261
-5% -$295K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$5.47M 0.39%
37,532
-170
-0.5% -$23.1K
QCOM icon
78
Qualcomm
QCOM
$169B
$5.34M 0.38%
60,560
-1,747
-3% -$146K
PTC icon
79
PTC
PTC
$16B
$5.29M 0.38%
70,642
+30,831
+77% +$2.19M
BTO
80
John Hancock Financial Opportunities Fund
BTO
$800M
$5.21M 0.37%
143,542
-355
-0.2% -$12.1K
SNPS icon
81
Synopsys
SNPS
$77.4B
$4.93M 0.35%
35,392
+8,908
+34% +$1.22M
RMD icon
82
ResMed
RMD
$32.3B
$4.54M 0.33%
29,295
-728
-2% -$105K
BA icon
83
Boeing
BA
$183B
$4.51M 0.32%
13,856
+12,256
+766% +$4.34M
BABA icon
84
Alibaba
BABA
$303B
$4.4M 0.32%
20,756
-4,439
-18% -$833K
ORCL icon
85
Oracle
ORCL
$413B
$4.33M 0.31%
81,732
-45,765
-36% -$2.52M
UPS icon
86
United Parcel Service
UPS
$87.7B
$3.87M 0.28%
33,050
+927
+3% +$110K
DFS
87
DELISTED
Discover Financial Services
DFS
$3.85M 0.28%
45,449
+1,051
+2% +$86.7K
ABBV icon
88
AbbVie
ABBV
$431B
$3.65M 0.26%
41,234
+4,340
+12% +$360K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.62M 0.26%
180,570
-1,104
-0.6% -$21.4K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.6M 0.26%
11,173
+1,195
+12% +$368K
HBI
91
DELISTED
Hanesbrands
HBI
$3.54M 0.25%
238,254
-17,193
-7% -$261K
CSCO icon
92
Cisco
CSCO
$476B
$3.5M 0.25%
72,989
-1,393
-2% -$64.7K
AGN
93
DELISTED
Allergan plc
AGN
$3.49M 0.25%
18,259
-3,591
-16% -$648K
OVV icon
94
Ovintiv
OVV
$16.6B
$3.48M 0.25%
148,604
-29,960
-17% -$642K
PEO
95
Adams Natural Resources Fund
PEO
$726M
$3.26M 0.23%
205,752
-4,557
-2% -$69.7K
YUMC icon
96
Yum China
YUMC
$16.5B
$3.07M 0.22%
64,024
-733
-1% -$32.6K
PEP icon
97
PepsiCo
PEP
$188B
$3.07M 0.22%
22,460
-324
-1% -$44.1K
FAST icon
98
Fastenal
FAST
$58.1B
$2.97M 0.21%
160,956
– –
NIC icon
99
Nicolet Bankshares
NIC
$3.64B
$2.79M 0.2%
37,820
+497
+1% +$35K
YUM icon
100
Yum! Brands
YUM
$41.6B
$2.79M 0.2%
27,662
-495
-2% -$51.3K
2 3
4
5 6

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MAP
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ABI
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LCM
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GCP
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CM
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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.