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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
HD icon
101
Home Depot
HD
$355B
$2.21M 0.18%
8,838
-95
-1% -$21.7K
CHD icon
102
Church & Dwight Co
CHD
$24.5B
$2.17M 0.17%
28,070
-1,705
-6% -$124K
NIC icon
103
Nicolet Bankshares
NIC
$3.62B
$2.03M 0.16%
37,097
-170
-0.5% -$9.17K
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$2M 0.16%
39,104
-1,076
-3% -$55.3K
CMCSA icon
105
Comcast
CMCSA
$90B
$1.84M 0.15%
47,167
+120
+0.3% +$4.57K
PG icon
106
Procter & Gamble
PG
$339B
$1.82M 0.14%
15,263
-310
-2% -$36.1K
MO icon
107
Altria Group
MO
$114B
$1.81M 0.14%
46,177
-1,115
-2% -$43.5K
PEO
108
Adams Natural Resources Fund
PEO
$725M
$1.69M 0.13%
154,762
-10,173
-6% -$104K
VRSN icon
109
VeriSign
VRSN
$26.6B
$1.64M 0.13%
7,927
-1,100
-12% -$228K
YUM icon
110
Yum! Brands
YUM
$41.1B
$1.56M 0.12%
17,922
-4,300
-19% -$367K
ORCL icon
111
Oracle
ORCL
$423B
$1.37M 0.11%
24,765
-32,555
-57% -$1.72M
HBI
112
DELISTED
Hanesbrands
HBI
$1.35M 0.11%
119,872
-25,232
-17% -$252K
AMCR icon
113
Amcor
AMCR
$22.1B
$1.3M 0.1%
25,555
-11,679
-31% -$545K
CME icon
114
CME Group
CME
$94.8B
$1.3M 0.1%
8,020
– –
TXN icon
115
Texas Instruments
TXN
$261B
$1.27M 0.1%
9,996
+50
+0.5% +$5.83K
JPM icon
116
JPMorgan Chase
JPM
$950B
$1.26M 0.1%
13,353
+467
+4% +$44.3K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$1.19M 0.09%
11,960
+59
+0.5% +$5.79K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$126B
$1.06M 0.08%
3,650
– –
ADP icon
119
Automatic Data Processing
ADP
$108B
$1.06M 0.08%
7,105
-50
-0.7% -$7.16K
USB icon
120
US Bancorp
USB
$99.6B
$1.05M 0.08%
28,435
-3,370
-11% -$120K
QRVO icon
121
Qorvo
QRVO
$8.74B
$1.05M 0.08%
9,468
-83
-0.9% -$8.22K
BEN icon
122
Franklin Resources
BEN
$17.2B
$1.01M 0.08%
48,061
-745
-2% -$14.1K
KO icon
123
Coca-Cola
KO
$375B
$985K 0.08%
22,065
+6,440
+41% +$297K
VDE icon
124
Vanguard Energy ETF
VDE
$9.74B
$941K 0.07%
+18,710
New +$923K
ZBH icon
125
Zimmer Biomet
ZBH
$18.4B
$938K 0.07%
8,097
-51
-0.6% -$5.88K
3 4
5
6 7

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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.