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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
(-26%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
299
New
5
Increased
47
Reduced
154
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$3.84M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.26M |
| 3 |
ASML
ASML
|
+$2.88M |
| 4 |
eHealth
EHTH
|
+$2.4M |
| 5 |
AES
AES
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$22.6M |
| 2 |
Akamai
AKAM
|
+$5.93M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.9B
| $32.3M | 3.11% |
339,609
-9,497
| -3% | -$1.05M |
|
2
Adobe
ADBE
$94.5B
| $31.2M | 3.01% |
98,038
-4,189
| -4% | -$1.43M |
|
|
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
| $28.3M | 2.73% |
772,502
+8,257
| +1% | +$381K |
|
4
Apple
AAPL
$4.95T
| $28.2M | 2.72% |
443,988
-12,612
| -3% | -$928K |
|
|
5
Schwab US Broad Market ETF
SCHB
$42.8B
| $25.3M | 2.44% |
2,507,232
-330,210
| -12% | -$4M |
|
6
Microsoft
MSFT
$2.89T
| $23.9M | 2.3% |
151,267
-5,170
| -3% | -$850K |
|
7
Visa
V
$689B
| $21.5M | 2.07% |
133,142
-3,401
| -2% | -$641K |
|
8
Global Payments
GPN
$23B
| $21.3M | 2.06% |
147,743
-2,138
| -1% | -$391K |
|
9
Abbott
ABT
$182B
| $20.6M | 1.99% |
261,619
-2,945
| -1% | -$246K |
|
10
Vanguard Total Stock Market ETF
VTI
$655B
| $19.5M | 1.88% |
150,990
+10,880
| +8% | +$1.68M |
|
11
ACI Worldwide
ACIW
$5.88B
| $18.7M | 1.8% |
773,522
+18,080
| +2% | +$577K |
|
12
SS&C Technologies
SSNC
$18.1B
| $18.3M | 1.76% |
416,555
+22,373
| +6% | +$1.27M |
|
13
Evertec
EVTC
$1.88B
| $17.4M | 1.67% |
763,481
+2,568
| +0.3% | +$78.7K |
|
14
PayPal
PYPL
$49.5B
| $16.7M | 1.61% |
174,525
-1,089
| -0.6% | -$120K |
|
15
Stryker
SYK
$129B
| $16.1M | 1.56% |
96,939
+470
| +0.5% | +$91.8K |
|
16
Fidelity National Information Services
FIS
$22.3B
| $15.8M | 1.52% |
129,750
+840
| +0.7% | +$117K |
|
17
Thermo Fisher Scientific
TMO
$208B
| $15.3M | 1.48% |
53,967
+981
| +2% | +$309K |
|
|
18
AES
AES
$10.6B
| $14.9M | 1.44% |
1,094,046
+132,973
| +14% | +$2.38M |
|
19
T. Rowe Price
TROW
$25.5B
| $14.8M | 1.43% |
151,520
-4,086
| -3% | -$500K |
|
20
Equifax
EFX
$20.8B
| $13.5M | 1.3% |
112,894
-2,083
| -2% | -$303K |
|
21
Union Pacific
UNP
$178B
| $13.5M | 1.3% |
95,401
-776
| -0.8% | -$128K |
|
22
Alphabet (Google) Class C
GOOG
$3.99T
| $13.3M | 1.28% |
228,340
-1,280
| -0.6% | -$86.8K |
|
23
Schwab International Equity ETF
SCHF
$65.9B
| $13.2M | 1.28% |
1,023,426
+87,110
| +9% | +$1.34M |
|
24
Verizon
VZ
$198B
| $13.2M | 1.27% |
245,406
+3,516
| +1% | +$201K |
|
25
Kimberly-Clark
KMB
$37B
| $13.1M | 1.27% |
102,658
-5,435
| -5% | -$752K |
|
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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.