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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.67M 0.36%
91,456
-931
-1% -$53.7K
EHTH icon
77
eHealth
EHTH
$43.9M
$5.55M 0.35%
78,646
+21,663
+38% +$1.65M
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$5.48M 0.35%
34,817
+917
+3% +$135K
MASI
79
DELISTED
Masimo
MASI
$5.42M 0.34%
20,196
+767
+4% +$191K
PM icon
80
Philip Morris
PM
$295B
$5.11M 0.32%
61,721
+130
+0.2% +$10.1K
TNL icon
81
Travel + Leisure Co
TNL
$4.7B
$5.04M 0.32%
112,389
-8,263
-7% -$324K
UPS icon
82
United Parcel Service
UPS
$88.9B
$4.55M 0.29%
27,014
-873
-3% -$147K
APH icon
83
Amphenol
APH
$209B
$4.29M 0.27%
131,188
+5,528
+4% +$170K
DFS
84
DELISTED
Discover Financial Services
DFS
$4.22M 0.27%
46,580
-55
-0.1% -$4.1K
GLD icon
85
SPDR Gold Trust
GLD
$142B
$4.1M 0.26%
22,976
+945
+4% +$166K
INTC icon
86
Intel
INTC
$513B
$4.04M 0.26%
81,196
-3,989
-5% -$195K
JPM icon
87
JPMorgan Chase
JPM
$950B
$4.02M 0.25%
31,622
+3,922
+14% +$438K
PEP icon
88
PepsiCo
PEP
$190B
$4M 0.25%
26,984
+1,094
+4% +$155K
LLY icon
89
Eli Lilly
LLY
$1.06T
$3.93M 0.25%
23,252
+20,872
+877% +$3.12M
MMM icon
90
3M
MMM
$94.3B
$3.82M 0.24%
26,164
-6,826
-21% -$969K
FAST icon
91
Fastenal
FAST
$59.5B
$3.71M 0.23%
152,116
+1,160
+0.8% +$27.3K
CRWD icon
92
CrowdStrike
CRWD
$218B
$3.56M 0.22%
+67,140
New +$2.62M
AFL icon
93
Aflac
AFL
$62.6B
$3.5M 0.22%
78,786
-12,421
-14% -$508K
BTO
94
John Hancock Financial Opportunities Fund
BTO
$803M
$3.49M 0.22%
115,057
-895
-0.8% -$23.5K
DDOG icon
95
Datadog
DDOG
$84B
$3.42M 0.22%
+34,706
New +$3.46M
CSCO icon
96
Cisco
CSCO
$479B
$3.15M 0.2%
70,308
+1,200
+2% +$49.3K
VEEV icon
97
Veeva Systems
VEEV
$37.4B
$3.03M 0.19%
11,141
+388
+4% +$109K
BA icon
98
Boeing
BA
$185B
$2.88M 0.18%
13,472
-160
-1% -$30.8K
TSLA icon
99
Tesla
TSLA
$1.3T
$2.86M 0.18%
12,147
+1,509
+14% +$258K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.72M 0.17%
7,270
-918
-11% -$326K
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 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.