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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
+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
MKC icon
201
McCormick & Company Non-Voting
MKC
$14.2B
$274K 0.02%
2,826
– –
PRA
202
DELISTED
ProAssurance
PRA
$262K 0.02%
16,744
-1,100
-6% -$16.4K
SGEN
203
DELISTED
Seagen Inc. Common Stock
SGEN
$259K 0.02%
1,325
-20
-1% -$3.35K
BAX icon
204
Baxter International
BAX
$14.2B
$257K 0.02%
3,198
– –
QQQ icon
205
Invesco QQQ Trust
QQQ
$481B
$256K 0.02%
922
-50
-5% -$13.6K
SBAC icon
206
SBA Communications
SBAC
$19.5B
$248K 0.02%
780
– –
IVV icon
207
iShares Core S&P 500 ETF
IVV
$904B
$229K 0.02%
680
– –
WHR icon
208
Whirlpool
WHR
$2.82B
$221K 0.02%
+1,200
New +$199K
VGT icon
209
Vanguard Information Technology ETF
VGT
$149B
$219K 0.02%
+5,632
New +$212K
DELL icon
210
Dell
DELL
$293B
$210K 0.02%
+6,132
New +$191K
ESGU icon
211
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$209K 0.02%
+2,745
New +$207K
BAY
212
DELISTED
BAYER AG SPONS ADR
BAY
$188K 0.01%
12,000
– –
FFBW
213
DELISTED
FFBW, Inc. Common Stock
FFBW
$164K 0.01%
17,500
– –
RMT
214
Royce Micro-Cap Trust
RMT
$761M
$142K 0.01%
18,504
-712
-4% -$5.52K
NRO
215
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$108K 0.01%
30,638
-2,394
-7% -$8.73K
HBAN icon
216
Huntington Bancshares
HBAN
$35.5B
$101K 0.01%
11,056
– –
BCOW
217
DELISTED
1895 Bancorp of Wisconsin
BCOW
$91K 0.01%
13,160
– –
OVV icon
218
Ovintiv
OVV
$16.4B
$89K 0.01%
10,937
-1,003
-8% -$10.3K
NOTV
219
DELISTED
Inotiv
NOTV
$48K ﹤0.01%
10,000
– –
QEP
220
DELISTED
QEP RESOURCES, INC.
QEP
$36K ﹤0.01%
40,000
-20,000
-33% -$26.1K
TGNA
221
DELISTED
TEGNA Inc
TGNA
$14K ﹤0.01%
10,705
– –
AGIO icon
222
Agios Pharmaceuticals
AGIO
$1.93B
– –
-5,600
Closed -$299K
HQH
223
abrdn Healthcare Investors
HQH
$1.32B
– –
-9,536
Closed -$203K
PHX
224
DELISTED
PHX Minerals
PHX
– –
-31,684
Closed -$85K
USL icon
225
United States 12 Month Oil Fund,
USL
$43.3M
– –
-15,000
Closed -$221K
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 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.