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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
MBWM icon
76
Mercantile Bank Corp
MBWM
$1.05B
$4.87M 0.36%
270,232
+362
+0.1% +$7.59K
ROP icon
77
Roper Technologies
ROP
$39.8B
$4.8M 0.35%
+12,158
New +$5.06M
UPS icon
78
United Parcel Service
UPS
$88.9B
$4.65M 0.34%
27,887
-2,370
-8% -$345K
PM icon
79
Philip Morris
PM
$295B
$4.62M 0.34%
61,591
-495
-0.8% -$38.2K
MASI
80
DELISTED
Masimo
MASI
$4.59M 0.34%
19,429
+15,509
+396% +$3.48M
EHTH icon
81
eHealth
EHTH
$43.9M
$4.5M 0.33%
56,983
+21,532
+61% +$1.75M
MMM icon
82
3M
MMM
$94.3B
$4.42M 0.33%
32,990
-10,410
-24% -$1.4M
INTC icon
83
Intel
INTC
$513B
$4.41M 0.33%
85,185
-6,166
-7% -$321K
GLD icon
84
SPDR Gold Trust
GLD
$142B
$3.9M 0.29%
22,031
+2,553
+13% +$459K
TNL icon
85
Travel + Leisure Co
TNL
$4.7B
$3.71M 0.27%
120,652
-25,793
-18% -$770K
PEP icon
86
PepsiCo
PEP
$190B
$3.59M 0.26%
25,890
+3,322
+15% +$452K
FAST icon
87
Fastenal
FAST
$59.5B
$3.4M 0.25%
150,956
– –
APH icon
88
Amphenol
APH
$209B
$3.4M 0.25%
125,660
+22,080
+21% +$582K
AFL icon
89
Aflac
AFL
$62.6B
$3.31M 0.24%
91,207
-9,957
-10% -$363K
VEEV icon
90
Veeva Systems
VEEV
$37.4B
$3.02M 0.22%
10,753
+186
+2% +$49K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.74M 0.2%
8,188
+675
+9% +$224K
CSCO icon
92
Cisco
CSCO
$479B
$2.72M 0.2%
69,108
-920
-1% -$40.1K
DFS
93
DELISTED
Discover Financial Services
DFS
$2.69M 0.2%
46,635
-405
-0.9% -$21.2K
JPM icon
94
JPMorgan Chase
JPM
$950B
$2.67M 0.2%
27,700
+14,347
+107% +$1.41M
CHD icon
95
Church & Dwight Co
CHD
$24.5B
$2.58M 0.19%
27,476
-594
-2% -$53.9K
AMGN icon
96
Amgen
AMGN
$222B
$2.51M 0.19%
9,876
-490
-5% -$121K
BTO
97
John Hancock Financial Opportunities Fund
BTO
$803M
$2.48M 0.18%
115,952
-4,500
-4% -$98.7K
HD icon
98
Home Depot
HD
$355B
$2.44M 0.18%
8,783
-55
-0.6% -$14.9K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.37M 0.17%
135,933
-9,945
-7% -$174K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.26M 0.17%
151,184
-8,154
-5% -$145K
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 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.