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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
BA icon
101
Boeing
BA
$185B
$2.25M 0.17%
13,632
-935
-6% -$159K
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$2.19M 0.16%
38,084
-1,020
-3% -$56.8K
WAT icon
103
Waters Corp
WAT
$39.9B
$2.14M 0.16%
10,939
-15,886
-59% -$3.3M
PG icon
104
Procter & Gamble
PG
$339B
$2.12M 0.16%
15,228
-35
-0.2% -$4.65K
NIC icon
105
Nicolet Bankshares
NIC
$3.62B
$2.03M 0.15%
37,097
– –
CMCSA icon
106
Comcast
CMCSA
$90B
$1.94M 0.14%
41,947
-5,220
-11% -$227K
XOM icon
107
ExxonMobil
XOM
$634B
$1.86M 0.14%
54,116
-3,497
-6% -$143K
HBI
108
DELISTED
Hanesbrands
HBI
$1.79M 0.13%
113,879
-5,993
-5% -$88K
MO icon
109
Altria Group
MO
$114B
$1.76M 0.13%
45,499
-678
-1% -$28.2K
YUM icon
110
Yum! Brands
YUM
$41.1B
$1.6M 0.12%
17,537
-385
-2% -$35.5K
VRSN icon
111
VeriSign
VRSN
$26.6B
$1.55M 0.11%
7,577
-350
-4% -$72.3K
TSLA icon
112
Tesla
TSLA
$1.3T
$1.52M 0.11%
10,638
-20,847
-66% -$2.46M
TXN icon
113
Texas Instruments
TXN
$261B
$1.42M 0.1%
9,946
-50
-0.5% -$6.8K
AMCR icon
114
Amcor
AMCR
$22.1B
$1.41M 0.1%
25,555
– –
PEO
115
Adams Natural Resources Fund
PEO
$725M
$1.39M 0.1%
147,719
-7,043
-5% -$76.6K
ORCL icon
116
Oracle
ORCL
$423B
$1.35M 0.1%
22,665
-2,100
-8% -$119K
CME icon
117
CME Group
CME
$94.8B
$1.34M 0.1%
8,020
– –
NVDA icon
118
NVIDIA
NVDA
$5.42T
$1.31M 0.1%
96,880
+80
+0.1% +$931
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$191B
$1.25M 0.09%
11,960
– –
QRVO icon
120
Qorvo
QRVO
$8.74B
$1.22M 0.09%
9,418
-50
-0.5% -$6.2K
KO icon
121
Coca-Cola
KO
$375B
$1.09M 0.08%
22,060
-5
-0% -$240
ZBH icon
122
Zimmer Biomet
ZBH
$18.4B
$1.05M 0.08%
7,917
-180
-2% -$23.5K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$126B
$993K 0.07%
3,650
– –
MRK icon
124
Merck
MRK
$318B
$979K 0.07%
12,375
-96
-0.8% -$7.52K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$231B
$947K 0.07%
24,972
-990
-4% -$36.6K
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 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.