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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
HOG icon
151
Harley-Davidson
HOG
$2.71B
$543K 0.05%
+28,706
New +$869K
EMR icon
152
Emerson Electric
EMR
$88.3B
$538K 0.05%
11,294
-223
-2% -$14.7K
WFC icon
153
Wells Fargo
WFC
$264B
$535K 0.05%
18,658
-2,950
-14% -$125K
JBL icon
154
Jabil
JBL
$35.8B
$533K 0.05%
21,680
– –
GS icon
155
Goldman Sachs
GS
$303B
$529K 0.05%
3,420
-50
-1% -$10.6K
RVT icon
156
Royce Value Trust
RVT
$2.3B
$526K 0.05%
54,377
-8,801
-14% -$117K
TDF
157
Templeton Dragon Fund
TDF
$280M
$521K 0.05%
30,557
-13,374
-30% -$247K
WY icon
158
Weyerhaeuser
WY
$18.4B
$504K 0.05%
29,756
-1,619
-5% -$42.6K
GWW icon
159
W.W. Grainger
GWW
$60.2B
$497K 0.05%
2,000
– –
CL icon
160
Colgate-Palmolive
CL
$74.4B
$474K 0.05%
7,136
-400
-5% -$28.2K
BIIB icon
161
Biogen
BIIB
$30.7B
$473K 0.05%
1,497
-350
-19% -$106K
THS
162
DELISTED
Treehouse Foods
THS
$464K 0.04%
10,507
-1,925
-15% -$82.9K
WEC icon
163
WEC Energy
WEC
$35.1B
$459K 0.04%
5,213
-2,490
-32% -$239K
NSC icon
164
Norfolk Southern
NSC
$75.1B
$454K 0.04%
3,110
-50
-2% -$9.23K
PRA
165
DELISTED
ProAssurance
PRA
$452K 0.04%
18,094
-685
-4% -$20.7K
UNH icon
166
UnitedHealth
UNH
$370B
$443K 0.04%
1,776
-75
-4% -$20.6K
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$439K 0.04%
7,867
-6,815
-46% -$417K
CCI icon
168
Crown Castle
CCI
$32.2B
$426K 0.04%
2,950
– –
EFA icon
169
iShares MSCI EAFE ETF
EFA
$80.2B
$420K 0.04%
7,861
-330
-4% -$20.9K
NVDA icon
170
NVIDIA
NVDA
$5.42T
$414K 0.04%
+62,840
New +$396K
NVS icon
171
Novartis
NVS
$297B
$406K 0.04%
4,930
-1,788
-27% -$160K
FTV icon
172
Fortive
FTV
$18.6B
$399K 0.04%
11,476
– –
MDT icon
173
Medtronic
MDT
$112B
$399K 0.04%
4,429
-242
-5% -$25.7K
MCD icon
174
McDonald's
MCD
$195B
$388K 0.04%
2,345
-25
-1% -$4.93K
DCI icon
175
Donaldson
DCI
$11.4B
$354K 0.03%
9,166
-1,022
-10% -$50K
5 6
7
8 9

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ABI
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LCM
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GCP
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CM
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BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.