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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
FFBW
201
DELISTED
FFBW, Inc. Common Stock
FFBW
$168K 0.02%
21,114
-5,842
-22% -$57.7K
SLB icon
202
SLB Ltd
SLB
$75B
$155K 0.02%
11,475
-5,700
-33% -$165K
PHX
203
DELISTED
PHX Minerals
PHX
$150K 0.01%
40,749
-99,688
-71% -$665K
RMT
204
Royce Micro-Cap Trust
RMT
$761M
$126K 0.01%
22,650
-301
-1% -$2.32K
NRO
205
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$94K 0.01%
32,689
-3,174
-9% -$15.3K
HBAN icon
206
Huntington Bancshares
HBAN
$35.5B
$91K 0.01%
11,056
– –
OVV icon
207
Ovintiv
OVV
$16.4B
$85K 0.01%
31,427
-117,177
-79% -$1.54M
BCOW
208
DELISTED
1895 Bancorp of Wisconsin
BCOW
$79K 0.01%
13,160
– –
MBI icon
209
MBIA
MBI
$260M
$72K 0.01%
10,097
-4,925
-33% -$41.6K
NOTV
210
DELISTED
Inotiv
NOTV
$33K ﹤0.01%
10,000
– –
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
$26K ﹤0.01%
742
-2,145
-74% -$188K
WLL
212
DELISTED
Whiting Petroleum Corporation
WLL
$7K ﹤0.01%
136
-259
-66% -$66.4K
AEP icon
213
American Electric Power
AEP
$68.4B
– –
-2,248
Closed -$212K
AGIO icon
214
Agios Pharmaceuticals
AGIO
$1.93B
– –
-5,600
Closed -$267K
BAC icon
215
Bank of America
BAC
$442B
– –
-6,665
Closed -$235K
BNY
216
Bank of New York Mellon
BNY
$107B
– –
-7,445
Closed -$375K
BP icon
217
BP
BP
$107B
– –
-12,045
Closed -$455K
COP icon
218
ConocoPhillips
COP
$141B
– –
-9,082
Closed -$591K
DD icon
219
DuPont de Nemours
DD
$19.2B
– –
-2,538
Closed -$205K
DOW icon
220
Dow Inc
DOW
$21.2B
– –
-4,195
Closed -$230K
EBAY icon
221
eBay
EBAY
$49.8B
– –
-5,675
Closed -$205K
ENB icon
222
Enbridge
ENB
$112B
– –
-8,937
Closed -$355K
ESGU icon
223
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-2,895
Closed -$206K
ETN icon
224
Eaton
ETN
$174B
– –
-24,700
Closed -$2.34M
F icon
225
Ford
F
$55.7B
– –
-17,443
Closed -$162K
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.