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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
ECHO
76
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.65M 0.37%
215,225
-114,494
-35% -$2.15M
SYY icon
77
Sysco
SYY
$40.3B
$4.6M 0.37%
84,103
+71,411
+563% +$3.75M
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.39M 0.35%
92,279
-4,902
-5% -$219K
PM icon
79
Philip Morris
PM
$295B
$4.35M 0.35%
62,086
-886
-1% -$64.6K
QCOM icon
80
Qualcomm
QCOM
$176B
$4.25M 0.34%
46,539
-10,546
-18% -$846K
TNL icon
81
Travel + Leisure Co
TNL
$4.7B
$4.13M 0.33%
146,445
-7,506
-5% -$203K
AFL icon
82
Aflac
AFL
$62.6B
$3.65M 0.29%
101,164
-6,810
-6% -$246K
BALL icon
83
Ball Corp
BALL
$16.8B
$3.59M 0.29%
+51,641
New +$3.49M
EHTH icon
84
eHealth
EHTH
$43.9M
$3.48M 0.28%
35,451
+14,528
+69% +$1.69M
UPS icon
85
United Parcel Service
UPS
$88.9B
$3.36M 0.27%
30,257
-987
-3% -$98.5K
CSCO icon
86
Cisco
CSCO
$479B
$3.27M 0.26%
70,028
-57
-0.1% -$2.5K
GLD icon
87
SPDR Gold Trust
GLD
$141B
$3.26M 0.26%
19,478
+1,440
+8% +$232K
FAST icon
88
Fastenal
FAST
$59.5B
$3.23M 0.26%
150,956
– –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.02M 0.24%
159,338
-28,160
-15% -$524K
PEP icon
90
PepsiCo
PEP
$190B
$2.98M 0.24%
22,568
+1,958
+10% +$258K
BTO
91
John Hancock Financial Opportunities Fund
BTO
$803M
$2.76M 0.22%
120,452
-1,965
-2% -$42.4K
BA icon
92
Boeing
BA
$185B
$2.67M 0.21%
14,567
+2,895
+25% +$445K
XOM icon
93
ExxonMobil
XOM
$634B
$2.58M 0.2%
57,613
-5,108
-8% -$229K
APH icon
94
Amphenol
APH
$209B
$2.48M 0.2%
+103,580
New +$2.31M
VEEV icon
95
Veeva Systems
VEEV
$37.4B
$2.48M 0.2%
+10,567
New +$2.1M
AMGN icon
96
Amgen
AMGN
$222B
$2.44M 0.19%
10,366
-100
-1% -$22.8K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.44M 0.19%
145,878
-10,155
-7% -$166K
DFS
98
DELISTED
Discover Financial Services
DFS
$2.36M 0.19%
47,040
+325
+0.7% +$14.3K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.32M 0.18%
7,513
-1,955
-21% -$572K
TSLA icon
100
Tesla
TSLA
$1.3T
$2.27M 0.18%
31,485
+10,650
+51% +$576K
2 3
4
5 6

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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 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.