We are live on ! Find out more
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
DCI icon
176
Donaldson
DCI
$11.4B
$425K 0.03%
9,166
– –
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
$412K 0.03%
2,395
– –
CAT icon
178
Caterpillar
CAT
$387B
$397K 0.03%
2,660
-30
-1% -$4.21K
WFC icon
179
Wells Fargo
WFC
$264B
$397K 0.03%
16,893
+20
+0.1% +$493
GE icon
180
GE Aerospace
GE
$384B
$395K 0.03%
12,737
-7,287
-36% -$237K
KHC icon
181
Kraft Heinz
KHC
$30B
$393K 0.03%
13,133
– –
EPAM icon
182
EPAM Systems
EPAM
$5.03B
$388K 0.03%
1,200
-100
-8% -$29.9K
THS
183
DELISTED
Treehouse Foods
THS
$383K 0.03%
9,457
– –
DOV icon
184
Dover
DOV
$28.4B
$382K 0.03%
3,530
– –
RTX icon
185
RTX Corp
RTX
$301B
$379K 0.03%
6,594
-1,455
-18% -$88.6K
CEF icon
186
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$374K 0.03%
20,400
– –
BWA icon
187
BorgWarner
BWA
$13.9B
$371K 0.03%
10,872
-1,323
-11% -$45.5K
SBUX icon
188
Starbucks
SBUX
$120B
$370K 0.03%
4,310
– –
IYY icon
189
iShares Dow Jones US ETF
IYY
$3.07B
$367K 0.03%
4,400
– –
LLY icon
190
Eli Lilly
LLY
$1.06T
$352K 0.03%
2,380
– –
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$332K 0.02%
980
– –
GIS icon
192
General Mills
GIS
$19.7B
$321K 0.02%
5,200
– –
APD icon
193
Air Products & Chemicals
APD
$67.6B
$317K 0.02%
1,065
– –
MRSH
194
Marsh
MRSH
$91.5B
$315K 0.02%
2,750
– –
LIN icon
195
Linde
LIN
$226B
$302K 0.02%
1,265
– –
XEL icon
196
Xcel Energy
XEL
$48.8B
$296K 0.02%
4,282
– –
ALNY icon
197
Alnylam Pharmaceuticals
ALNY
$29.3B
$291K 0.02%
2,000
– –
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$237B
$290K 0.02%
7,096
+73
+1% +$3K
PHO icon
199
Invesco Water Resources ETF
PHO
$2.09B
$278K 0.02%
7,000
– –
SCHC icon
200
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$277K 0.02%
8,520
– –
6 7
8
9 10

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.