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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
GE icon
151
GE Aerospace
GE
$384B
$681K 0.05%
20,024
-1,175
-6% -$39.6K
MCK icon
152
McKesson
MCK
$101B
$678K 0.05%
4,420
– –
GS icon
153
Goldman Sachs
GS
$303B
$676K 0.05%
3,420
– –
MAR icon
154
Marriott International
MAR
$92.3B
$666K 0.05%
7,767
– –
KBE icon
155
State Street SPDR S&P Bank ETF
KBE
$1.66B
$658K 0.05%
20,842
+475
+2% +$14.3K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.13T
$654K 0.05%
3,660
+40
+1% +$7.3K
GWW icon
157
W.W. Grainger
GWW
$60.2B
$628K 0.05%
2,000
– –
BMO icon
158
Bank of Montreal
BMO
$127B
$591K 0.05%
11,146
-52
-0.5% -$2.65K
T icon
159
AT&T
T
$163B
$581K 0.05%
25,441
+7
+0% +$159
WY icon
160
Weyerhaeuser
WY
$18.4B
$581K 0.05%
25,881
-3,875
-13% -$78.4K
RVT icon
161
Royce Value Trust
RVT
$2.3B
$561K 0.04%
44,760
-9,617
-18% -$110K
CL icon
162
Colgate-Palmolive
CL
$74.4B
$521K 0.04%
7,116
-20
-0.3% -$1.42K
UNH icon
163
UnitedHealth
UNH
$370B
$512K 0.04%
1,735
-41
-2% -$11.7K
RTX icon
164
RTX Corp
RTX
$301B
$496K 0.04%
8,049
-7,468
-48% -$466K
CCI icon
165
Crown Castle
CCI
$32.2B
$494K 0.04%
2,950
– –
FTV icon
166
Fortive
FTV
$18.6B
$490K 0.04%
11,486
+10
+0.1% +$390
EFA icon
167
iShares MSCI EAFE ETF
EFA
$80.2B
$463K 0.04%
7,602
-259
-3% -$15K
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
$458K 0.04%
7,782
-85
-1% -$5.08K
TDF
169
Templeton Dragon Fund
TDF
$280M
$456K 0.04%
22,621
-7,936
-26% -$146K
WEC icon
170
WEC Energy
WEC
$35.1B
$439K 0.03%
5,013
-200
-4% -$18K
MCD icon
171
McDonald's
MCD
$195B
$436K 0.03%
2,365
+20
+0.9% +$3.67K
WFC icon
172
Wells Fargo
WFC
$264B
$432K 0.03%
16,873
-1,785
-10% -$48.8K
NVS icon
173
Novartis
NVS
$297B
$429K 0.03%
4,908
-22
-0.4% -$1.9K
DCI icon
174
Donaldson
DCI
$11.4B
$426K 0.03%
9,166
– –
KHC icon
175
Kraft Heinz
KHC
$30B
$419K 0.03%
13,133
-286
-2% -$8.59K
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
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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.