We are live on ! Find out more
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

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

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

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
ADBE icon
1
Adobe
ADBE
$94.3B
$41.3M 3.28%
94,819
-3,219
-3% -$1.19M
AAPL icon
2
Apple
AAPL
$4.9T
$39.4M 3.13%
432,056
-11,932
-3% -$925K
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
$38.3M 3.04%
753,670
-18,832
-2% -$841K
FISV
4
Fiserv Inc
FISV
$27B
$31.6M 2.51%
323,682
-15,927
-5% -$1.6M
MSFT icon
5
Microsoft
MSFT
$2.93T
$31.3M 2.49%
153,922
+2,655
+2% +$482K
PYPL icon
6
PayPal
PYPL
$49.9B
$29M 2.3%
166,531
-7,994
-5% -$1.1M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$28.6M 2.27%
2,335,608
-171,624
-7% -$1.98M
V icon
8
Visa
V
$682B
$25.7M 2.04%
132,838
-304
-0.2% -$55.5K
GPN icon
9
Global Payments
GPN
$21.3B
$24.7M 1.96%
145,694
-2,049
-1% -$341K
SSNC icon
10
SS&C Technologies
SSNC
$16.8B
$24.4M 1.94%
432,480
+15,925
+4% +$868K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$23.9M 1.9%
152,583
+1,593
+1% +$235K
ABT icon
12
Abbott
ABT
$175B
$23.3M 1.85%
254,853
-6,766
-3% -$612K
ACIW icon
13
ACI Worldwide
ACIW
$5.9B
$21.7M 1.72%
803,821
+30,299
+4% +$792K
EVTC icon
14
Evertec
EVTC
$1.87B
$21.2M 1.68%
753,339
-10,142
-1% -$269K
EFX icon
15
Equifax
EFX
$21.1B
$18.8M 1.5%
109,560
-3,334
-3% -$494K
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$18.5M 1.47%
51,186
-2,781
-5% -$932K
TROW icon
17
T. Rowe Price
TROW
$25.1B
$18.3M 1.45%
147,848
-3,672
-2% -$419K
FIS icon
18
Fidelity National Information Services
FIS
$21.7B
$17.4M 1.38%
129,725
-25
-0% -$3.28K
SYK icon
19
Stryker
SYK
$123B
$17.2M 1.37%
95,512
-1,427
-1% -$263K
AES icon
20
AES
AES
$10.5B
$16.6M 1.31%
1,142,885
+48,839
+4% +$642K
PFG icon
21
Principal Financial Group
PFG
$24.6B
$16.3M 1.3%
393,222
+10,389
+3% +$379K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$16.1M 1.28%
228,100
-240
-0.1% -$16.2K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.4B
$15.8M 1.26%
1,064,596
+41,170
+4% +$579K
UNP icon
24
Union Pacific
UNP
$179B
$15.7M 1.25%
93,061
-2,340
-2% -$375K
INTU icon
25
Intuit
INTU
$79.6B
$15.1M 1.2%
50,824
-1,378
-3% -$378K
1
2 3 4 5

Similar funds

EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 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.