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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
+9.54%
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

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

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

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
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
$41M 2.94%
764,245
+5,158
+0.7% +$235K
FISV
2
Fiserv Inc
FISV
$27B
$40.4M 2.9%
349,106
-6,144
-2% -$678K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$36.4M 2.61%
2,837,442
+71,814
+3% +$881K
ADBE icon
4
Adobe
ADBE
$94.4B
$33.7M 2.42%
102,227
-1,244
-1% -$366K
AAPL icon
5
Apple
AAPL
$4.85T
$33.5M 2.41%
456,600
-6,096
-1% -$392K
ACIW icon
6
ACI Worldwide
ACIW
$5.87B
$28.6M 2.06%
755,442
-131
-0% -$4.46K
AMCR icon
7
Amcor
AMCR
$20.1B
$27.6M 1.98%
509,168
-379
-0.1% -$19K
GPN icon
8
Global Payments
GPN
$21.5B
$27.4M 1.97%
149,881
-4,474
-3% -$768K
EVTC icon
9
Evertec
EVTC
$1.86B
$25.9M 1.86%
760,913
-3,659
-0.5% -$116K
V icon
10
Visa
V
$681B
$25.7M 1.84%
136,543
-808
-0.6% -$146K
MSFT icon
11
Microsoft
MSFT
$2.93T
$24.7M 1.77%
156,437
-451
-0.3% -$66.3K
SSNC icon
12
SS&C Technologies
SSNC
$16.8B
$24.2M 1.74%
394,182
+2,240
+0.6% +$126K
ABT icon
13
Abbott
ABT
$174B
$23M 1.65%
264,564
-888
-0.3% -$74.4K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$661B
$22.9M 1.65%
140,110
-620
-0.4% -$97.1K
SYK icon
15
Stryker
SYK
$123B
$20.3M 1.45%
96,469
+1,407
+1% +$292K
PFG icon
16
Principal Financial Group
PFG
$24.5B
$19.8M 1.42%
360,302
+7,283
+2% +$399K
AES icon
17
AES
AES
$10.6B
$19.1M 1.37%
961,073
+11,208
+1% +$201K
PYPL icon
18
PayPal
PYPL
$50.2B
$19M 1.36%
175,614
+15
+0% +$1.56K
TROW icon
19
T. Rowe Price
TROW
$25.2B
$19M 1.36%
155,606
-914
-0.6% -$108K
FIS icon
20
Fidelity National Information Services
FIS
$21.7B
$17.9M 1.29%
128,910
-393
-0.3% -$52.7K
UNP icon
21
Union Pacific
UNP
$178B
$17.4M 1.25%
96,177
-1,518
-2% -$260K
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$17.2M 1.24%
52,986
-460
-0.9% -$139K
AKAM icon
23
Akamai
AKAM
$17.4B
$16.9M 1.22%
195,893
-3,145
-2% -$275K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$16.9M 1.21%
616,124
+12,235
+2% +$322K
EFX icon
25
Equifax
EFX
$21B
$16.1M 1.16%
114,977
-1,726
-1% -$239K
1
2 3 4 5

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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.