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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
GIS icon
201
General Mills
GIS
$19.7B
$318K 0.02%
5,400
+200
+4% +$12.1K
SGEN
202
DELISTED
Seagen Inc. Common Stock
SGEN
$315K 0.02%
1,800
+475
+36% +$88.6K
XEL icon
203
Xcel Energy
XEL
$48.8B
$305K 0.02%
4,582
+300
+7% +$20.9K
APD icon
204
Air Products & Chemicals
APD
$67.6B
$298K 0.02%
1,090
+25
+2% +$7.04K
BWA icon
205
BorgWarner
BWA
$13.9B
$296K 0.02%
8,713
-2,159
-20% -$73.2K
VGT icon
206
Vanguard Information Technology ETF
VGT
$149B
$291K 0.02%
6,584
+952
+17% +$39.2K
QQQ icon
207
Invesco QQQ Trust
QQQ
$481B
$285K 0.02%
909
-13
-1% -$3.82K
SCHC icon
208
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$283K 0.02%
7,520
-1,000
-12% -$34.9K
UI icon
209
Ubiquiti
UI
$34.3B
$279K 0.02%
+1,000
New +$230K
VTRS icon
210
Viatris
VTRS
$18.9B
$275K 0.02%
+14,653
New +$239K
MKC icon
211
McCormick & Company Non-Voting
MKC
$14.2B
$270K 0.02%
2,826
– –
BAX icon
212
Baxter International
BAX
$14.2B
$265K 0.02%
3,298
+100
+3% +$7.92K
ALNY icon
213
Alnylam Pharmaceuticals
ALNY
$29.3B
$260K 0.02%
2,000
– –
IVV icon
214
iShares Core S&P 500 ETF
IVV
$904B
$255K 0.02%
680
– –
AGIO icon
215
Agios Pharmaceuticals
AGIO
$1.93B
$243K 0.02%
+5,600
New +$221K
OMCL icon
216
Omnicell
OMCL
$1.68B
$240K 0.02%
+2,000
New +$196K
ESGU icon
217
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$236K 0.01%
2,745
– –
DELL icon
218
Dell
DELL
$293B
$231K 0.01%
6,231
+99
+2% +$3.45K
OLED icon
219
Universal Display
OLED
$4.19B
$230K 0.01%
+1,000
New +$214K
BLK icon
220
Blackrock
BLK
$176B
$225K 0.01%
+312
New +$207K
PRA
221
DELISTED
ProAssurance
PRA
$224K 0.01%
12,584
-4,160
-25% -$67.8K
SBAC icon
222
SBA Communications
SBAC
$19.5B
$220K 0.01%
780
– –
WHR icon
223
Whirlpool
WHR
$2.82B
$217K 0.01%
1,200
– –
IDXX icon
224
Idexx Laboratories
IDXX
$46.2B
$215K 0.01%
+430
New +$192K
HUB.B
225
DELISTED
HUBBELL INC CL-B
HUB.B
$208K 0.01%
+1,329
New +$208K
6 7 8
9
10

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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.