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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
TDF
151
Templeton Dragon Fund
TDF
$275M
$854K 0.06%
43,931
-3,948
-8% -$73.5K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$230B
$835K 0.06%
27,522
-2,328
-8% -$67.2K
MCK icon
153
McKesson
MCK
$102B
$819K 0.06%
5,920
– –
ACN icon
154
Accenture
ACN
$101B
$806K 0.06%
3,830
+30
+0.8% +$5.85K
GS icon
155
Goldman Sachs
GS
$309B
$798K 0.06%
3,470
-40
-1% -$8.68K
T icon
156
AT&T
T
$160B
$790K 0.06%
26,753
-1,288
-5% -$37.2K
APD icon
157
Air Products & Chemicals
APD
$66.4B
$779K 0.06%
3,315
– –
INCY icon
158
Incyte
INCY
$24B
$720K 0.05%
8,250
– –
MASI
159
DELISTED
Masimo
MASI
$714K 0.05%
4,520
+20
+0.4% +$3.01K
WEC icon
160
WEC Energy
WEC
$35.4B
$710K 0.05%
7,703
+381
+5% +$34.7K
SLB icon
161
SLB Ltd
SLB
$76B
$690K 0.05%
17,175
-67
-0.4% -$2.39K
PRA
162
DELISTED
ProAssurance
PRA
$679K 0.05%
18,779
-600
-3% -$23K
GWW icon
163
W.W. Grainger
GWW
$60.2B
$677K 0.05%
2,000
– –
CAT icon
164
Caterpillar
CAT
$401B
$656K 0.05%
4,446
-55
-1% -$7.67K
NVS icon
165
Novartis
NVS
$295B
$636K 0.05%
6,718
+54
+0.8% +$4.84K
NSC icon
166
Norfolk Southern
NSC
$76.8B
$613K 0.04%
3,160
– –
EXEL icon
167
Exelixis
EXEL
$13.9B
$608K 0.04%
34,500
– –
THS
168
DELISTED
Treehouse Foods
THS
$603K 0.04%
12,432
-1,975
-14% -$101K
ATVI
169
DELISTED
Activision Blizzard
ATVI
$593K 0.04%
9,980
– –
COP icon
170
ConocoPhillips
COP
$141B
$591K 0.04%
9,082
-1,077
-11% -$63.3K
DCI icon
171
Donaldson
DCI
$11.3B
$587K 0.04%
10,188
-50
-0.5% -$2.72K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$79.7B
$569K 0.04%
8,191
-300
-4% -$20.3K
FTV icon
173
Fortive
FTV
$18.6B
$553K 0.04%
11,476
-918
-7% -$41.5K
BIIB icon
174
Biogen
BIIB
$30.7B
$549K 0.04%
1,847
– –
PSX icon
175
Phillips 66
PSX
$81.1B
$548K 0.04%
4,915
-200
-4% -$22.5K
5 6
7
8 9

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MAP
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
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GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.