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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
COST icon
176
Costco
COST
$420B
$346K 0.03%
1,215
+29
+2% +$8.8K
KHC icon
177
Kraft Heinz
KHC
$30B
$332K 0.03%
13,419
-2,737
-17% -$75.1K
ALNY icon
178
Alnylam Pharmaceuticals
ALNY
$29.3B
$327K 0.03%
3,000
– –
LLY icon
179
Eli Lilly
LLY
$1.06T
$327K 0.03%
2,360
-1,260
-35% -$173K
BWA icon
180
BorgWarner
BWA
$13.9B
$316K 0.03%
14,723
-10,428
-41% -$302K
CAT icon
181
Caterpillar
CAT
$387B
$312K 0.03%
2,690
-1,756
-39% -$224K
LM
182
DELISTED
Legg Mason, Inc.
LM
$312K 0.03%
6,378
– –
CEF icon
183
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$298K 0.03%
20,400
– –
DOV icon
184
Dover
DOV
$28.4B
$296K 0.03%
3,530
– –
SBUX icon
185
Starbucks
SBUX
$120B
$284K 0.03%
4,325
-357
-8% -$28.9K
IYY icon
186
iShares Dow Jones US ETF
IYY
$3.07B
$278K 0.03%
4,400
– –
GIS icon
187
General Mills
GIS
$19.7B
$274K 0.03%
5,200
-1,400
-21% -$73.9K
IVV icon
188
iShares Core S&P 500 ETF
IVV
$904B
$262K 0.03%
1,014
– –
BAX icon
189
Baxter International
BAX
$14.2B
$260K 0.03%
3,198
– –
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$258K 0.02%
980
– –
XEL icon
191
Xcel Energy
XEL
$48.8B
$258K 0.02%
4,282
– –
EPAM icon
192
EPAM Systems
EPAM
$5.03B
$241K 0.02%
1,300
– –
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
$241K 0.02%
2,345
-250
-10% -$33K
MRSH
194
Marsh
MRSH
$91.5B
$238K 0.02%
2,750
-500
-15% -$53.3K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$237B
$224K 0.02%
6,733
+1,683
+33% +$67.5K
LIN icon
196
Linde
LIN
$226B
$219K 0.02%
1,265
– –
PHO icon
197
Invesco Water Resources ETF
PHO
$2.09B
$219K 0.02%
7,000
– –
APD icon
198
Air Products & Chemicals
APD
$67.6B
$213K 0.02%
1,065
-2,250
-68% -$513K
SBAC icon
199
SBA Communications
SBAC
$19.5B
$211K 0.02%
+780
New +$206K
BAY
200
DELISTED
BAYER AG SPONS ADR
BAY
$207K 0.02%
14,250
– –
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 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.