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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
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.71M 0.17%
136,506
+573
+0.4% +$10.7K
WAT icon
102
Waters Corp
WAT
$39.9B
$2.59M 0.16%
10,461
-478
-4% -$108K
PG icon
103
Procter & Gamble
PG
$339B
$2.54M 0.16%
18,283
+3,055
+20% +$427K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.53M 0.16%
133,730
-17,454
-12% -$301K
NIC icon
105
Nicolet Bankshares
NIC
$3.62B
$2.44M 0.15%
36,825
-272
-0.7% -$17.7K
CHD icon
106
Church & Dwight Co
CHD
$24.5B
$2.43M 0.15%
27,906
+430
+2% +$38.1K
AMGN icon
107
Amgen
AMGN
$222B
$2.36M 0.15%
10,250
+374
+4% +$86.2K
HD icon
108
Home Depot
HD
$355B
$2.31M 0.15%
8,693
-90
-1% -$24.7K
MDLZ icon
109
Mondelez International
MDLZ
$79.9B
$2.22M 0.14%
37,934
-150
-0.4% -$8.57K
CMCSA icon
110
Comcast
CMCSA
$90B
$2.2M 0.14%
41,943
-4
-0% -$192
PEO
111
Adams Natural Resources Fund
PEO
$725M
$1.92M 0.12%
175,849
+28,130
+19% +$289K
XOM icon
112
ExxonMobil
XOM
$634B
$1.9M 0.12%
46,110
-8,006
-15% -$300K
YUM icon
113
Yum! Brands
YUM
$41.1B
$1.88M 0.12%
17,352
-185
-1% -$18.9K
MO icon
114
Altria Group
MO
$114B
$1.88M 0.12%
45,786
+287
+0.6% +$11.5K
TXN icon
115
Texas Instruments
TXN
$261B
$1.64M 0.1%
9,996
+50
+0.5% +$7.77K
HBI
116
DELISTED
Hanesbrands
HBI
$1.58M 0.1%
108,338
-5,541
-5% -$83.6K
VRSN icon
117
VeriSign
VRSN
$26.6B
$1.58M 0.1%
7,302
-275
-4% -$56.3K
QRVO icon
118
Qorvo
QRVO
$8.74B
$1.56M 0.1%
9,368
-50
-0.5% -$7.36K
MAR icon
119
Marriott International
MAR
$92.3B
$1.52M 0.1%
11,525
+3,758
+48% +$429K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$192B
$1.52M 0.1%
12,765
+805
+7% +$90.5K
AMCR icon
121
Amcor
AMCR
$22.1B
$1.5M 0.09%
25,535
-20
-0.1% -$1.14K
CME icon
122
CME Group
CME
$94.8B
$1.46M 0.09%
7,993
-27
-0.3% -$4.59K
ORCL icon
123
Oracle
ORCL
$423B
$1.35M 0.09%
20,805
-1,860
-8% -$111K
NVDA icon
124
NVIDIA
NVDA
$5.42T
$1.31M 0.08%
100,120
+3,240
+3% +$43.4K
KO icon
125
Coca-Cola
KO
$375B
$1.25M 0.08%
22,839
+779
+4% +$40.3K
3 4
5
6 7

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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.