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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
IIF
126
Morgan Stanley India Investment Fund
IIF
$220M
$777K 0.08%
60,688
-41,368
-41% -$764K
QRVO icon
127
Qorvo
QRVO
$8.74B
$770K 0.07%
9,551
-150
-2% -$15K
AVNS
128
DELISTED
Avanos Medical
AVNS
$754K 0.07%
27,996
+865
+3% +$25.8K
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$734K 0.07%
22,520
-2,785
-11% -$136K
TSLA icon
130
Tesla
TSLA
$1.3T
$728K 0.07%
20,835
+12,735
+157% +$528K
CVX icon
131
Chevron
CVX
$366B
$718K 0.07%
9,907
-6,124
-38% -$605K
NVO
132
Novo Nordisk
NVO
$209B
$713K 0.07%
23,704
-13,896
-37% -$414K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$230B
$712K 0.07%
27,282
-240
-0.9% -$7.19K
MASI
134
DELISTED
Masimo
MASI
$694K 0.07%
3,920
-600
-13% -$103K
KO icon
135
Coca-Cola
KO
$375B
$692K 0.07%
15,625
-5,065
-24% -$274K
IBM icon
136
IBM
IBM
$224B
$674K 0.07%
6,351
-1,845
-23% -$233K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$662K 0.06%
3,620
-224
-6% -$47.6K
HSIC icon
138
Henry Schein
HSIC
$9.82B
$652K 0.06%
12,907
-117
-0.9% -$7.42K
IONS icon
139
Ionis Pharmaceuticals
IONS
$9.4B
$648K 0.06%
13,700
-1,500
-10% -$83.6K
IQV icon
140
IQVIA
IQV
$39.3B
$637K 0.06%
5,910
– –
INCY icon
141
Incyte
INCY
$24.4B
$604K 0.06%
8,250
– –
MCK icon
142
McKesson
MCK
$101B
$598K 0.06%
4,420
-1,500
-25% -$220K
EXEL icon
143
Exelixis
EXEL
$13.4B
$594K 0.06%
34,500
– –
MAR icon
144
Marriott International
MAR
$92.3B
$581K 0.06%
7,767
-15
-0.2% -$1.87K
SYY icon
145
Sysco
SYY
$40.3B
$579K 0.06%
12,692
-2,000
-14% -$138K
BMO icon
146
Bank of Montreal
BMO
$127B
$563K 0.05%
11,198
-325
-3% -$22K
T icon
147
AT&T
T
$163B
$560K 0.05%
25,434
-1,319
-5% -$36K
ACN icon
148
Accenture
ACN
$108B
$554K 0.05%
3,394
-436
-11% -$84K
KBE icon
149
State Street SPDR S&P Bank ETF
KBE
$1.71B
$549K 0.05%
20,367
-970
-5% -$38.8K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$549K 0.05%
9,230
-750
-8% -$44.5K
4 5
6
7 8

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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.