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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
MO icon
101
Altria Group
MO
$114B
$1.83M 0.18%
47,292
-5,075
-10% -$225K
BA icon
102
Boeing
BA
$185B
$1.74M 0.17%
11,672
-2,184
-16% -$598K
PG icon
103
Procter & Gamble
PG
$339B
$1.71M 0.17%
15,573
-2,850
-15% -$342K
HD icon
104
Home Depot
HD
$355B
$1.67M 0.16%
8,933
-95
-1% -$20.9K
DFS
105
DELISTED
Discover Financial Services
DFS
$1.67M 0.16%
46,715
+1,266
+3% +$83.9K
VRSN icon
106
VeriSign
VRSN
$26.6B
$1.63M 0.16%
9,027
-359
-4% -$70.6K
CMCSA icon
107
Comcast
CMCSA
$90B
$1.62M 0.16%
47,047
-2,345
-5% -$98.9K
YUM icon
108
Yum! Brands
YUM
$41.1B
$1.52M 0.15%
22,222
-5,440
-20% -$508K
AMCR icon
109
Amcor
AMCR
$22.1B
$1.51M 0.15%
37,234
-471,934
-93% -$22.6M
CME icon
110
CME Group
CME
$94.8B
$1.39M 0.13%
8,020
– –
PEO
111
Adams Natural Resources Fund
PEO
$725M
$1.31M 0.13%
164,935
-40,817
-20% -$520K
JPM icon
112
JPMorgan Chase
JPM
$950B
$1.16M 0.11%
12,886
-671
-5% -$81.5K
HBI
113
DELISTED
Hanesbrands
HBI
$1.14M 0.11%
145,104
-93,150
-39% -$1.18M
USB icon
114
US Bancorp
USB
$99.6B
$1.1M 0.11%
31,805
-5,350
-14% -$258K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$192B
$1.06M 0.1%
11,901
-1,323
-10% -$145K
TXN icon
116
Texas Instruments
TXN
$261B
$994K 0.1%
9,946
-250
-2% -$30K
ADP icon
117
Automatic Data Processing
ADP
$108B
$978K 0.09%
7,155
-51
-0.7% -$8.22K
RTX icon
118
RTX Corp
RTX
$301B
$921K 0.09%
15,517
-699
-4% -$59.2K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$126B
$869K 0.08%
3,650
-300
-8% -$68.8K
ASB icon
120
Associated Banc-Corp
ASB
$5.91B
$847K 0.08%
66,227
-17,404
-21% -$312K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$845K 0.08%
18,462
-1,390
-7% -$70.5K
GE icon
122
GE Aerospace
GE
$384B
$839K 0.08%
21,199
-1,666
-7% -$88.8K
BEN icon
123
Franklin Resources
BEN
$17.2B
$815K 0.08%
48,806
-4,300
-8% -$98.7K
ZBH icon
124
Zimmer Biomet
ZBH
$18.4B
$800K 0.08%
8,148
-1,993
-20% -$261K
MRK icon
125
Merck
MRK
$318B
$787K 0.08%
10,722
-501
-4% -$39.4K
3 4
5
6 7

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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.