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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
IBM icon
151
IBM
IBM
$224B
$685K 0.05%
5,888
-56
-0.9% -$6.59K
IIF
152
Morgan Stanley India Investment Fund
IIF
$220M
$678K 0.05%
39,103
-10,845
-22% -$186K
GS icon
153
Goldman Sachs
GS
$303B
$667K 0.05%
3,320
-100
-3% -$20.3K
MCK icon
154
McKesson
MCK
$101B
$658K 0.05%
4,420
– –
IONS icon
155
Ionis Pharmaceuticals
IONS
$9.4B
$654K 0.05%
13,773
+73
+0.5% +$4.05K
T icon
156
AT&T
T
$163B
$647K 0.05%
30,040
+4,599
+18% +$103K
USB icon
157
US Bancorp
USB
$99.6B
$643K 0.05%
17,935
-10,500
-37% -$384K
KBE icon
158
State Street SPDR S&P Bank ETF
KBE
$1.71B
$561K 0.04%
19,067
-1,775
-9% -$55.2K
FTV icon
159
Fortive
FTV
$18.6B
$548K 0.04%
11,413
-73
-0.6% -$3.33K
CL icon
160
Colgate-Palmolive
CL
$74.4B
$547K 0.04%
7,096
-20
-0.3% -$1.52K
UNH icon
161
UnitedHealth
UNH
$370B
$541K 0.04%
1,735
– –
BMO icon
162
Bank of Montreal
BMO
$127B
$538K 0.04%
9,211
-1,935
-17% -$112K
RVT icon
163
Royce Value Trust
RVT
$2.3B
$534K 0.04%
42,227
-2,533
-6% -$33.1K
MCD icon
164
McDonald's
MCD
$195B
$514K 0.04%
2,340
-25
-1% -$5.13K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$80.2B
$510K 0.04%
8,014
+412
+5% +$26.4K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$509K 0.04%
14,155
-3,542
-20% -$138K
CCI icon
167
Crown Castle
CCI
$32.2B
$491K 0.04%
2,950
– –
WEC icon
168
WEC Energy
WEC
$35.1B
$481K 0.04%
4,960
-53
-1% -$4.94K
BMY icon
169
Bristol-Myers Squibb
BMY
$132B
$472K 0.03%
7,822
+40
+0.5% +$2.41K
MDT icon
170
Medtronic
MDT
$112B
$465K 0.03%
4,479
– –
NVS icon
171
Novartis
NVS
$297B
$459K 0.03%
5,283
+375
+8% +$32.5K
TDF
172
Templeton Dragon Fund
TDF
$280M
$443K 0.03%
20,196
-2,425
-11% -$54.8K
TTD icon
173
Trade Desk
TTD
$6.49B
$436K 0.03%
8,400
-100
-1% -$4.57K
COST icon
174
Costco
COST
$420B
$430K 0.03%
1,212
-3
-0.2% -$1.01K
BIIB icon
175
Biogen
BIIB
$30.7B
$425K 0.03%
1,497
– –
5 6
7
8 9

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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.