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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
BEN icon
126
Franklin Resources
BEN
$17.2B
$941K 0.07%
46,236
-1,825
-4% -$38.3K
NSC icon
127
Norfolk Southern
NSC
$75.1B
$938K 0.07%
4,385
-125
-3% -$25.1K
ADP icon
128
Automatic Data Processing
ADP
$108B
$886K 0.07%
6,355
-750
-11% -$105K
AVNS
129
DELISTED
Avanos Medical
AVNS
$881K 0.07%
26,525
-1,064
-4% -$34K
BABA icon
130
Alibaba
BABA
$308B
$879K 0.06%
2,990
-560
-16% -$148K
KRE icon
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$850K 0.06%
23,812
+445
+2% +$16.8K
IQV icon
132
IQVIA
IQV
$39.3B
$847K 0.06%
5,375
-310
-5% -$48.6K
EXEL icon
133
Exelixis
EXEL
$13.4B
$844K 0.06%
34,500
– –
VDE icon
134
Vanguard Energy ETF
VDE
$9.84B
$827K 0.06%
20,510
+1,800
+10% +$85.6K
NVO
135
Novo Nordisk
NVO
$209B
$823K 0.06%
23,704
– –
ASB icon
136
Associated Banc-Corp
ASB
$5.91B
$801K 0.06%
63,507
-332
-0.5% -$4.4K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$792K 0.06%
3,720
+60
+2% +$12.3K
ACN icon
138
Accenture
ACN
$108B
$767K 0.06%
3,394
– –
HSIC icon
139
Henry Schein
HSIC
$9.82B
$754K 0.06%
12,829
-78
-0.6% -$5K
JBL icon
140
Jabil
JBL
$35.8B
$748K 0.06%
21,846
-200
-0.9% -$6.69K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$748K 0.06%
9,237
– –
INCY icon
142
Incyte
INCY
$24.4B
$740K 0.05%
8,250
– –
WY icon
143
Weyerhaeuser
WY
$18.4B
$738K 0.05%
25,881
– –
ECHO
144
DELISTED
Echo Global Logistics, Inc.
ECHO
$736K 0.05%
28,545
-186,680
-87% -$4.79M
MAR icon
145
Marriott International
MAR
$92.3B
$719K 0.05%
7,767
– –
GWW icon
146
W.W. Grainger
GWW
$60.2B
$714K 0.05%
2,000
– –
YUMC icon
147
Yum China
YUMC
$16.3B
$710K 0.05%
13,415
-1,276
-9% -$67.5K
HOG icon
148
Harley-Davidson
HOG
$2.71B
$704K 0.05%
28,705
-1
-0% -$27
EMR icon
149
Emerson Electric
EMR
$88.3B
$698K 0.05%
10,651
-333
-3% -$21.9K
CVX icon
150
Chevron
CVX
$366B
$689K 0.05%
9,574
-283
-3% -$23.8K
4 5
6
7 8

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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.