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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
MRK icon
126
Merck
MRK
$318B
$920K 0.07%
12,471
+1,749
+16% +$132K
NVDA icon
127
NVIDIA
NVDA
$5.42T
$919K 0.07%
96,800
+33,960
+54% +$275K
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$897K 0.07%
23,367
+847
+4% +$31K
MASI
129
DELISTED
Masimo
MASI
$894K 0.07%
3,920
– –
CVX icon
130
Chevron
CVX
$366B
$880K 0.07%
9,857
-50
-0.5% -$4.48K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$231B
$875K 0.07%
25,962
-1,320
-5% -$40.6K
ASB icon
132
Associated Banc-Corp
ASB
$5.91B
$873K 0.07%
63,839
-2,388
-4% -$32.5K
INCY icon
133
Incyte
INCY
$24.4B
$858K 0.07%
8,250
– –
EXEL icon
134
Exelixis
EXEL
$13.4B
$819K 0.07%
34,500
– –
IIF
135
Morgan Stanley India Investment Fund
IIF
$220M
$811K 0.06%
49,948
-10,740
-18% -$152K
AVNS
136
DELISTED
Avanos Medical
AVNS
$810K 0.06%
27,589
-407
-1% -$11.8K
IONS icon
137
Ionis Pharmaceuticals
IONS
$9.4B
$808K 0.06%
13,700
– –
IQV icon
138
IQVIA
IQV
$39.3B
$807K 0.06%
5,685
-225
-4% -$30.5K
NSC icon
139
Norfolk Southern
NSC
$75.1B
$792K 0.06%
4,510
+1,400
+45% +$237K
NVO
140
Novo Nordisk
NVO
$209B
$776K 0.06%
23,704
– –
BABA icon
141
Alibaba
BABA
$308B
$766K 0.06%
3,550
-6,420
-64% -$1.34M
HSIC icon
142
Henry Schein
HSIC
$9.82B
$754K 0.06%
12,907
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$751K 0.06%
17,697
-765
-4% -$32.5K
ACN icon
144
Accenture
ACN
$108B
$729K 0.06%
3,394
– –
JBL icon
145
Jabil
JBL
$35.8B
$707K 0.06%
22,046
+366
+2% +$10.5K
YUMC icon
146
Yum China
YUMC
$16.3B
$706K 0.06%
14,691
-46,533
-76% -$2.19M
ATVI
147
DELISTED
Activision Blizzard
ATVI
$701K 0.06%
9,237
+7
+0.1% +$488
IBM icon
148
IBM
IBM
$224B
$686K 0.05%
5,944
-407
-6% -$47.3K
HOG icon
149
Harley-Davidson
HOG
$2.71B
$682K 0.05%
28,706
– –
EMR icon
150
Emerson Electric
EMR
$88.3B
$681K 0.05%
10,984
-310
-3% -$17.6K
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 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.