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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
AMGN icon
101
Amgen
AMGN
$221B
$2.7M 0.19%
11,191
-15
-0.1% -$3.31K
MA icon
102
Mastercard
MA
$500B
$2.68M 0.19%
+8,976
New +$2.53M
MO icon
103
Altria Group
MO
$114B
$2.61M 0.19%
52,367
-654
-1% -$30.8K
GLD icon
104
SPDR Gold Trust
GLD
$138B
$2.48M 0.18%
17,362
+270
+2% +$37.7K
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$2.47M 0.18%
44,853
-200
-0.4% -$10.7K
ETN icon
106
Eaton
ETN
$174B
$2.34M 0.17%
24,700
– –
PG icon
107
Procter & Gamble
PG
$341B
$2.3M 0.17%
18,423
-175
-0.9% -$21.4K
CMCSA icon
108
Comcast
CMCSA
$87.8B
$2.22M 0.16%
49,392
+236
+0.5% +$10.5K
USB icon
109
US Bancorp
USB
$100B
$2.2M 0.16%
37,155
-610
-2% -$35.3K
CHD icon
110
Church & Dwight Co
CHD
$24.6B
$2.14M 0.15%
30,470
+977
+3% +$69.4K
IIF
111
Morgan Stanley India Investment Fund
IIF
$220M
$2.03M 0.15%
102,056
-4,721
-4% -$91.4K
HD icon
112
Home Depot
HD
$352B
$1.97M 0.14%
9,028
-45
-0.5% -$10.2K
CVX icon
113
Chevron
CVX
$366B
$1.93M 0.14%
16,031
-40
-0.2% -$4.71K
JPM icon
114
JPMorgan Chase
JPM
$955B
$1.89M 0.14%
13,557
-350
-3% -$44.9K
ASB icon
115
Associated Banc-Corp
ASB
$5.95B
$1.84M 0.13%
83,631
-2,833
-3% -$59.8K
VRSN icon
116
VeriSign
VRSN
$26.5B
$1.81M 0.13%
9,386
-860
-8% -$162K
CME icon
117
CME Group
CME
$95.2B
$1.61M 0.12%
8,020
– –
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$191B
$1.58M 0.11%
13,224
-225
-2% -$26K
PHX
119
DELISTED
PHX Minerals
PHX
$1.57M 0.11%
140,437
-61,604
-30% -$809K
RTX icon
120
RTX Corp
RTX
$300B
$1.53M 0.11%
16,216
-47
-0.3% -$4.26K
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.47M 0.11%
25,305
-100
-0.4% -$5.54K
ZBH icon
122
Zimmer Biomet
ZBH
$19B
$1.47M 0.11%
10,141
-361
-3% -$49.8K
BEN icon
123
Franklin Resources
BEN
$17.7B
$1.38M 0.1%
53,106
-1,750
-3% -$47.6K
TXN icon
124
Texas Instruments
TXN
$254B
$1.31M 0.09%
10,196
-125
-1% -$15.4K
GE icon
125
GE Aerospace
GE
$396B
$1.27M 0.09%
22,865
-2,208
-9% -$114K
3 4
5
6 7

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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
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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.