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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
WFC icon
176
Wells Fargo
WFC
$264B
$505K 0.03%
16,723
-170
-1% -$4.4K
WEC icon
177
WEC Energy
WEC
$35.1B
$496K 0.03%
5,385
+425
+9% +$41.4K
CAT icon
178
Caterpillar
CAT
$387B
$471K 0.03%
2,590
-70
-3% -$11.9K
FTV icon
179
Fortive
FTV
$18.6B
$464K 0.03%
8,693
-2,720
-24% -$140K
COST icon
180
Costco
COST
$420B
$460K 0.03%
1,222
+10
+0.8% +$3.74K
KHC icon
181
Kraft Heinz
KHC
$30B
$447K 0.03%
12,899
-234
-2% -$7.6K
DOV icon
182
Dover
DOV
$28.4B
$446K 0.03%
3,530
– –
CCI icon
183
Crown Castle
CCI
$32.2B
$438K 0.03%
2,750
-200
-7% -$32.4K
TDF
184
Templeton Dragon Fund
TDF
$280M
$436K 0.03%
18,667
-1,529
-8% -$36K
EPAM icon
185
EPAM Systems
EPAM
$5.03B
$430K 0.03%
1,200
– –
NVS icon
186
Novartis
NVS
$297B
$422K 0.03%
4,472
-811
-15% -$70.9K
LIN icon
187
Linde
LIN
$226B
$421K 0.03%
1,599
+334
+26% +$82K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$236B
$420K 0.03%
8,895
+1,799
+25% +$79.1K
RTX icon
189
RTX Corp
RTX
$301B
$416K 0.03%
5,819
-775
-12% -$50.9K
IYY icon
190
iShares Dow Jones US ETF
IYY
$3.06B
$415K 0.03%
4,400
– –
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$412K 0.03%
980
– –
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.01T
$397K 0.03%
+1,156
New +$377K
CEF icon
193
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$395K 0.02%
20,400
– –
VAR
194
DELISTED
Varian Medical Systems, Inc.
VAR
$374K 0.02%
2,135
-260
-11% -$45.1K
THS
195
DELISTED
Treehouse Foods
THS
$371K 0.02%
8,732
-725
-8% -$29.5K
ENPH icon
196
Enphase Energy
ENPH
$5.53B
$351K 0.02%
+2,000
New +$254K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$105B
$338K 0.02%
+15,819
New +$321K
PHO icon
198
Invesco Water Resources ETF
PHO
$2.09B
$325K 0.02%
7,000
– –
MRSH
199
Marsh
MRSH
$91.5B
$322K 0.02%
2,750
– –
BIIB icon
200
Biogen
BIIB
$30.7B
$318K 0.02%
1,297
-200
-13% -$51.6K
6 7
8
9 10

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ABI
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LCM
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GCP
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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.