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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
UNH icon
176
UnitedHealth
UNH
$368B
$544K 0.04%
1,851
-50
-3% -$13.1K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$82.4B
$541K 0.04%
5,775
+50
+0.9% +$4.53K
MDT icon
178
Medtronic
MDT
$110B
$530K 0.04%
4,671
+80
+2% +$8.78K
CL icon
179
Colgate-Palmolive
CL
$73.9B
$519K 0.04%
7,536
– –
KHC icon
180
Kraft Heinz
KHC
$29.7B
$519K 0.04%
16,156
-140
-0.9% -$4.24K
CHK
181
DELISTED
Chesapeake Energy Corporation
CHK
$477K 0.03%
2,887
-1,210
-30% -$243K
LLY icon
182
Eli Lilly
LLY
$1.06T
$476K 0.03%
3,620
– –
MCD icon
183
McDonald's
MCD
$196B
$468K 0.03%
2,370
– –
BP icon
184
BP
BP
$109B
$455K 0.03%
12,045
– –
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$105B
$434K 0.03%
22,485
– –
CCI icon
186
Crown Castle
CCI
$32.9B
$419K 0.03%
2,950
– –
SHOP icon
187
Shopify
SHOP
$189B
$415K 0.03%
10,430
+50
+0.5% +$1.69K
SBUX icon
188
Starbucks
SBUX
$120B
$412K 0.03%
4,682
+25
+0.5% +$2.13K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$114B
$411K 0.03%
3,300
– –
DOV icon
190
Dover
DOV
$28.3B
$407K 0.03%
3,530
– –
SCHC icon
191
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$398K 0.03%
11,500
– –
SCHH icon
192
Schwab US REIT ETF
SCHH
$11.4B
$388K 0.03%
16,898
-400
-2% -$9.32K
BNY
193
Bank of New York Mellon
BNY
$108B
$375K 0.03%
7,445
-1,000
-12% -$47.7K
VAR
194
DELISTED
Varian Medical Systems, Inc.
VAR
$369K 0.03%
2,595
– –
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$368K 0.03%
980
– –
MRSH
196
Marsh
MRSH
$91.7B
$362K 0.03%
3,250
– –
PDI icon
197
PIMCO Dynamic Income Fund
PDI
$7.41B
$357K 0.03%
11,000
– –
ENB icon
198
Enbridge
ENB
$113B
$355K 0.03%
8,937
-144
-2% -$5.38K
GIS icon
199
General Mills
GIS
$19.3B
$353K 0.03%
6,600
-250
-4% -$13.2K
IYY icon
200
iShares Dow Jones US ETF
IYY
$3.04B
$351K 0.03%
4,400
– –
6 7
8
9 10

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LCM
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GCP
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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 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.