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
+9.54%
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
COST icon
201
Costco
COST
$420B
$349K 0.03%
1,186
– –
ALNY icon
202
Alnylam Pharmaceuticals
ALNY
$30.2B
$346K 0.02%
3,000
– –
IVV icon
203
iShares Core S&P 500 ETF
IVV
$896B
$328K 0.02%
1,014
+320
+46% +$99K
HAE icon
204
Haemonetics
HAE
$3.92B
$322K 0.02%
2,800
-500
-15% -$60.5K
WU icon
205
Western Union
WU
$2.24B
$306K 0.02%
11,444
-225
-2% -$5.83K
UA icon
206
Under Armour Class C
UA
$2.76B
$305K 0.02%
15,904
-301
-2% -$5.3K
CEF icon
207
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$299K 0.02%
20,400
– –
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39B
$298K 0.02%
3,210
-123
-4% -$11.4K
BAY
209
DELISTED
BAYER AG SPONS ADR
BAY
$291K 0.02%
14,250
– –
MPC icon
210
Marathon Petroleum
MPC
$84.5B
$290K 0.02%
4,817
– –
STT icon
211
State Street
STT
$51.4B
$286K 0.02%
3,610
– –
IMVP
212
Invesco India ETF
IMVP
$114M
$278K 0.02%
14,000
-575
-4% -$13.9K
EPAM icon
213
EPAM Systems
EPAM
$5.15B
$276K 0.02%
1,300
– –
XEL icon
214
Xcel Energy
XEL
$48B
$272K 0.02%
4,282
– –
LIN icon
215
Linde
LIN
$227B
$270K 0.02%
1,265
-35
-3% -$7.05K
PHO icon
216
Invesco Water Resources ETF
PHO
$2.07B
$270K 0.02%
7,000
– –
AGIO icon
217
Agios Pharmaceuticals
AGIO
$1.91B
$267K 0.02%
+5,600
New +$212K
BAX icon
218
Baxter International
BAX
$14.3B
$267K 0.02%
3,198
– –
FFBW
219
DELISTED
FFBW, Inc. Common Stock
FFBW
$266K 0.02%
26,956
+5,860
+28% +$55.6K
MKC icon
220
McCormick & Company Non-Voting
MKC
$14B
$240K 0.02%
2,826
– –
HQH
221
abrdn Healthcare Investors
HQH
$1.31B
$239K 0.02%
11,468
-185
-2% -$3.66K
NTCT icon
222
NETSCOUT
NTCT
$3B
$236K 0.02%
9,822
-499
-5% -$11.8K
BAC icon
223
Bank of America
BAC
$441B
$235K 0.02%
+6,665
New +$215K
DOW icon
224
Dow Inc
DOW
$22.1B
$230K 0.02%
4,195
-553
-12% -$28.6K
LM
225
DELISTED
Legg Mason, Inc.
LM
$229K 0.02%
6,378
– –
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 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.