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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
SYY icon
126
Sysco
SYY
$40.4B
$1.26M 0.09%
14,692
– –
ADP icon
127
Automatic Data Processing
ADP
$109B
$1.23M 0.09%
7,206
– –
ASML icon
128
ASML
ASML
$655B
$1.19M 0.09%
+4,015
New +$1.08M
MAR icon
129
Marriott International
MAR
$93.8B
$1.18M 0.08%
7,782
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.08%
19,852
-492
-2% -$28.4K
WFC icon
131
Wells Fargo
WFC
$265B
$1.16M 0.08%
21,608
-2,575
-11% -$135K
KO icon
132
Coca-Cola
KO
$374B
$1.15M 0.08%
20,690
+15
+0.1% +$806
QRVO icon
133
Qorvo
QRVO
$8.41B
$1.13M 0.08%
9,701
– –
NVO
134
Novo Nordisk
NVO
$203B
$1.09M 0.08%
37,600
– –
IBM icon
135
IBM
IBM
$220B
$1.05M 0.08%
8,196
-26
-0.3% -$3.38K
KBE icon
136
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.01M 0.07%
21,337
-275
-1% -$12.5K
MRK icon
137
Merck
MRK
$317B
$974K 0.07%
11,223
-802
-7% -$65.9K
BWA icon
138
BorgWarner
BWA
$13.5B
$960K 0.07%
25,151
-32,883
-57% -$1.21M
WY icon
139
Weyerhaeuser
WY
$18.3B
$948K 0.07%
31,375
+545
+2% +$15.8K
BMY icon
140
Bristol-Myers Squibb
BMY
$131B
$942K 0.07%
14,682
+2,992
+26% +$171K
RVT icon
141
Royce Value Trust
RVT
$2.27B
$933K 0.07%
63,178
-6,659
-10% -$94.6K
IONS icon
142
Ionis Pharmaceuticals
IONS
$9.06B
$918K 0.07%
15,200
– –
AVNS
143
DELISTED
Avanos Medical
AVNS
$914K 0.07%
27,131
-664
-2% -$24K
IQV icon
144
IQVIA
IQV
$38.3B
$913K 0.07%
5,910
– –
JBL icon
145
Jabil
JBL
$36.1B
$896K 0.06%
21,680
-250
-1% -$9.59K
BMO icon
146
Bank of Montreal
BMO
$127B
$893K 0.06%
11,523
-225
-2% -$16.9K
EMR icon
147
Emerson Electric
EMR
$87.5B
$878K 0.06%
11,517
-251
-2% -$18.1K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.13T
$870K 0.06%
3,844
+24
+0.6% +$5.21K
HSIC icon
149
Henry Schein
HSIC
$9.83B
$869K 0.06%
13,024
– –
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$123B
$865K 0.06%
3,950
– –
4 5
6
7 8

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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.