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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
APD icon
201
Air Products & Chemicals
APD
$67.6B
$257K 0.02%
1,065
– –
MKC icon
202
McCormick & Company Non-Voting
MKC
$14.2B
$254K 0.02%
+2,826
New +$233K
PHO icon
203
Invesco Water Resources ETF
PHO
$2.09B
$254K 0.02%
7,000
– –
SCHC icon
204
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$252K 0.02%
+8,520
New +$235K
QQQ icon
205
Invesco QQQ Trust
QQQ
$484B
$241K 0.02%
+972
New +$218K
SBAC icon
206
SBA Communications
SBAC
$19.5B
$232K 0.02%
780
– –
SGEN
207
DELISTED
Seagen Inc. Common Stock
SGEN
$229K 0.02%
+1,345
New +$201K
BAY
208
DELISTED
BAYER AG SPONS ADR
BAY
$222K 0.02%
12,000
-2,250
-16% -$41.6K
USL icon
209
United States 12 Month Oil Fund,
USL
$43.3M
$221K 0.02%
+15,000
New +$193K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$902B
$211K 0.02%
680
-334
-33% -$98.1K
WU icon
211
Western Union
WU
$2.21B
$208K 0.02%
+9,624
New +$195K
HQH
212
abrdn Healthcare Investors
HQH
$1.32B
$203K 0.02%
+9,536
New +$194K
FFBW
213
DELISTED
FFBW, Inc. Common Stock
FFBW
$150K 0.01%
17,500
-3,614
-17% -$31.8K
RMT
214
Royce Micro-Cap Trust
RMT
$761M
$138K 0.01%
19,216
-3,434
-15% -$22.8K
NRO
215
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$114K 0.01%
33,032
+343
+1% +$1.11K
OVV icon
216
Ovintiv
OVV
$16.4B
$114K 0.01%
11,940
-19,487
-62% -$136K
HBAN icon
217
Huntington Bancshares
HBAN
$35.5B
$100K 0.01%
11,056
– –
BCOW
218
DELISTED
1895 Bancorp of Wisconsin
BCOW
$91K 0.01%
13,160
– –
PHX
219
DELISTED
PHX Minerals
PHX
$85K 0.01%
31,684
-9,065
-22% -$33.9K
QEP
220
DELISTED
QEP RESOURCES, INC.
QEP
$77K 0.01%
+60,000
New +$56K
NOTV
221
DELISTED
Inotiv
NOTV
$50K ﹤0.01%
10,000
– –
TGNA
222
DELISTED
TEGNA Inc
TGNA
$15K ﹤0.01%
+10,705
New +$119K
MBI icon
223
MBIA
MBI
$260M
– –
-10,097
Closed -$72K
SLB icon
224
SLB Ltd
SLB
$75B
– –
-11,475
Closed -$155K
CHK
225
DELISTED
Chesapeake Energy Corporation
CHK
– –
-742
Closed -$26K
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.