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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
THS
176
DELISTED
Treehouse Foods
THS
$414K 0.03%
9,457
-1,050
-10% -$51.2K
MDT icon
177
Medtronic
MDT
$112B
$411K 0.03%
4,479
+50
+1% +$4.79K
BIIB icon
178
Biogen
BIIB
$30.7B
$400K 0.03%
1,497
– –
LLY icon
179
Eli Lilly
LLY
$1.06T
$391K 0.03%
2,380
+20
+0.8% +$3.07K
BWA icon
180
BorgWarner
BWA
$13.9B
$379K 0.03%
12,195
-2,528
-17% -$66.6K
COST icon
181
Costco
COST
$420B
$368K 0.03%
1,215
– –
TTD icon
182
Trade Desk
TTD
$6.49B
$346K 0.03%
+8,500
New +$256K
CEF icon
183
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$345K 0.03%
20,400
– –
DOV icon
184
Dover
DOV
$28.4B
$341K 0.03%
3,530
– –
CAT icon
185
Caterpillar
CAT
$387B
$340K 0.03%
2,690
– –
IYY icon
186
iShares Dow Jones US ETF
IYY
$3.06B
$337K 0.03%
4,400
– –
EPAM icon
187
EPAM Systems
EPAM
$5.03B
$328K 0.03%
1,300
– –
GIS icon
188
General Mills
GIS
$19.7B
$321K 0.03%
5,200
– –
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$318K 0.03%
980
– –
SBUX icon
190
Starbucks
SBUX
$120B
$318K 0.03%
4,310
-15
-0.3% -$1.13K
LM
191
DELISTED
Legg Mason, Inc.
LM
$317K 0.03%
6,378
– –
AGIO icon
192
Agios Pharmaceuticals
AGIO
$1.93B
$299K 0.02%
+5,600
New +$259K
ALNY icon
193
Alnylam Pharmaceuticals
ALNY
$29.3B
$296K 0.02%
2,000
-1,000
-33% -$135K
MRSH
194
Marsh
MRSH
$91.5B
$295K 0.02%
2,750
– –
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
$293K 0.02%
2,395
+50
+2% +$5.79K
BAX icon
196
Baxter International
BAX
$14.2B
$275K 0.02%
3,198
– –
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$236B
$272K 0.02%
7,023
+290
+4% +$10.6K
LIN icon
198
Linde
LIN
$226B
$269K 0.02%
1,265
– –
XEL icon
199
Xcel Energy
XEL
$48.8B
$268K 0.02%
4,282
– –
PRA
200
DELISTED
ProAssurance
PRA
$258K 0.02%
17,844
-250
-1% -$4.29K
6 7
8
9 10

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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 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.