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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
AVNS
126
DELISTED
Avanos Medical
AVNS
$1.22M 0.08%
26,527
+2
+0% +$83
ADP icon
127
Automatic Data Processing
ADP
$108B
$1.2M 0.08%
6,785
+430
+7% +$70.6K
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.2M 0.08%
23,012
-800
-3% -$36.6K
ZBH icon
129
Zimmer Biomet
ZBH
$18.4B
$1.18M 0.07%
7,917
– –
NSC icon
130
Norfolk Southern
NSC
$75.1B
$1.1M 0.07%
4,640
+255
+6% +$58K
ASB icon
131
Associated Banc-Corp
ASB
$5.91B
$1.1M 0.07%
64,425
+918
+1% +$13.9K
VDE icon
132
Vanguard Energy ETF
VDE
$9.84B
$1.04M 0.07%
20,140
-370
-2% -$17.3K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$230B
$1.03M 0.07%
24,450
-522
-2% -$20.8K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.02M 0.06%
+11,190
New +$972K
BEN icon
135
Franklin Resources
BEN
$17.2B
$1.02M 0.06%
40,842
-5,394
-12% -$120K
IQV icon
136
IQVIA
IQV
$39.3B
$959K 0.06%
5,350
-25
-0.5% -$4.21K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$958K 0.06%
4,135
+415
+11% +$91.4K
CVX icon
138
Chevron
CVX
$366B
$955K 0.06%
11,310
+1,736
+18% +$141K
HOG icon
139
Harley-Davidson
HOG
$2.71B
$943K 0.06%
25,705
-3,000
-10% -$103K
MRK icon
140
Merck
MRK
$318B
$933K 0.06%
11,955
-420
-3% -$32.1K
EMR icon
141
Emerson Electric
EMR
$88.3B
$928K 0.06%
11,551
+900
+8% +$66.9K
ACN icon
142
Accenture
ACN
$108B
$887K 0.06%
3,394
– –
GS icon
143
Goldman Sachs
GS
$303B
$886K 0.06%
3,360
+40
+1% +$8.9K
WY icon
144
Weyerhaeuser
WY
$18.4B
$873K 0.06%
26,049
+168
+0.6% +$5.05K
JBL icon
145
Jabil
JBL
$35.8B
$871K 0.06%
20,480
-1,366
-6% -$51.7K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$126B
$863K 0.05%
3,650
– –
ATVI
147
DELISTED
Activision Blizzard
ATVI
$860K 0.05%
9,257
+20
+0.2% +$1.63K
HSIC icon
148
Henry Schein
HSIC
$9.82B
$853K 0.05%
12,763
-66
-0.5% -$4.26K
NVO
149
Novo Nordisk
NVO
$209B
$828K 0.05%
23,704
– –
USB icon
150
US Bancorp
USB
$99.6B
$825K 0.05%
17,710
-225
-1% -$9.52K
4 5
6
7 8

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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.