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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
GWW icon
151
W.W. Grainger
GWW
$60.2B
$817K 0.05%
2,000
– –
BMO icon
152
Bank of Montreal
BMO
$127B
$790K 0.05%
10,388
+1,177
+13% +$80.6K
IONS icon
153
Ionis Pharmaceuticals
IONS
$9.4B
$779K 0.05%
13,773
– –
MCK icon
154
McKesson
MCK
$101B
$773K 0.05%
4,445
+25
+0.6% +$4.16K
YUMC icon
155
Yum China
YUMC
$16.3B
$757K 0.05%
13,261
-154
-1% -$8.65K
KBE icon
156
State Street SPDR S&P Bank ETF
KBE
$1.66B
$732K 0.05%
17,517
-1,550
-8% -$57.4K
INCY icon
157
Incyte
INCY
$24.4B
$718K 0.05%
8,250
– –
UNH icon
158
UnitedHealth
UNH
$370B
$714K 0.05%
2,035
+300
+17% +$101K
IBM icon
159
IBM
IBM
$224B
$713K 0.05%
5,923
+35
+0.6% +$4.04K
IIF
160
Morgan Stanley India Investment Fund
IIF
$220M
$696K 0.04%
32,808
-6,295
-16% -$120K
EXEL icon
161
Exelixis
EXEL
$13.4B
$692K 0.04%
34,500
– –
GE icon
162
GE Aerospace
GE
$384B
$675K 0.04%
12,556
-181
-1% -$8.11K
CL icon
163
Colgate-Palmolive
CL
$74.4B
$664K 0.04%
7,766
+670
+9% +$55.4K
MCD icon
164
McDonald's
MCD
$195B
$663K 0.04%
3,088
+748
+32% +$163K
TTD icon
165
Trade Desk
TTD
$6.49B
$661K 0.04%
8,250
-150
-2% -$11.3K
RVT icon
166
Royce Value Trust
RVT
$2.3B
$644K 0.04%
39,929
-2,298
-5% -$33.7K
T icon
167
AT&T
T
$163B
$627K 0.04%
28,846
-1,194
-4% -$25.7K
MDT icon
168
Medtronic
MDT
$112B
$620K 0.04%
5,292
+813
+18% +$89.5K
ECHO
169
DELISTED
Echo Global Logistics, Inc.
ECHO
$617K 0.04%
23,000
-5,545
-19% -$156K
SBUX icon
170
Starbucks
SBUX
$120B
$584K 0.04%
5,460
+1,150
+27% +$110K
BABA icon
171
Alibaba
BABA
$308B
$569K 0.04%
2,443
-547
-18% -$152K
BMY icon
172
Bristol-Myers Squibb
BMY
$132B
$547K 0.03%
8,822
+1,000
+13% +$61.5K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$80.2B
$528K 0.03%
7,238
-776
-10% -$53.1K
DCI icon
174
Donaldson
DCI
$11.4B
$511K 0.03%
9,144
-22
-0.2% -$1.16K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$511K 0.03%
12,830
-1,325
-9% -$51.3K
5 6
7
8 9

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BWFA
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FBIL
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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.