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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
QCOM icon
76
Qualcomm
QCOM
$176B
$3.86M 0.37%
57,085
-3,475
-6% -$285K
ASML icon
77
ASML
ASML
$669B
$3.7M 0.36%
14,145
+10,130
+252% +$2.88M
AFL icon
78
Aflac
AFL
$62.6B
$3.7M 0.36%
107,974
-14,227
-12% -$650K
MA icon
79
Mastercard
MA
$493B
$3.69M 0.36%
15,285
+6,309
+70% +$1.88M
ABBV icon
80
AbbVie
ABBV
$435B
$3.63M 0.35%
47,707
+6,473
+16% +$551K
TNL icon
81
Travel + Leisure Co
TNL
$4.7B
$3.34M 0.32%
153,951
-8,342
-5% -$348K
AGN
82
DELISTED
Allergan plc
AGN
$2.96M 0.29%
16,744
-1,515
-8% -$285K
EHTH icon
83
eHealth
EHTH
$43.9M
$2.95M 0.28%
+20,923
New +$2.4M
UPS icon
84
United Parcel Service
UPS
$88.9B
$2.92M 0.28%
31,244
-1,806
-5% -$187K
ORCL icon
85
Oracle
ORCL
$423B
$2.77M 0.27%
57,320
-24,412
-30% -$1.26M
CSCO icon
86
Cisco
CSCO
$479B
$2.75M 0.27%
70,085
-2,904
-4% -$127K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.72M 0.26%
187,498
-16,686
-8% -$396K
GLD icon
88
SPDR Gold Trust
GLD
$142B
$2.67M 0.26%
18,038
+676
+4% +$101K
YUMC icon
89
Yum China
YUMC
$16.3B
$2.61M 0.25%
61,224
-2,800
-4% -$125K
PEP icon
90
PepsiCo
PEP
$190B
$2.48M 0.24%
20,610
-1,850
-8% -$250K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.44M 0.24%
9,468
-1,705
-15% -$520K
XOM icon
92
ExxonMobil
XOM
$634B
$2.38M 0.23%
62,721
-21,035
-25% -$1.16M
FAST icon
93
Fastenal
FAST
$59.5B
$2.36M 0.23%
150,956
-10,000
-6% -$176K
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.3M 0.22%
156,033
-24,537
-14% -$450K
BTO
95
John Hancock Financial Opportunities Fund
BTO
$803M
$2.25M 0.22%
122,417
-21,125
-15% -$626K
AMGN icon
96
Amgen
AMGN
$222B
$2.12M 0.2%
10,466
-725
-6% -$158K
NIC icon
97
Nicolet Bankshares
NIC
$3.62B
$2.03M 0.2%
37,267
-553
-1% -$37.2K
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$2.01M 0.19%
40,180
-4,673
-10% -$253K
BABA icon
99
Alibaba
BABA
$308B
$1.94M 0.19%
9,970
-10,786
-52% -$2.25M
CHD icon
100
Church & Dwight Co
CHD
$24.5B
$1.91M 0.18%
29,775
-695
-2% -$49.3K
2 3
4
5 6

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ABI
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LCM
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GCP
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BWFA
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FBIL
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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.