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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$48.4M 3.57%
417,620
-14,436
-3% -$1.58M
ADBE icon
2
Adobe
ADBE
$89.5B
$44.9M 3.31%
91,652
-3,167
-3% -$1.47M
FISV
3
Fiserv Inc
FISV
$27.2B
$33.1M 2.44%
320,869
-2,813
-0.9% -$280K
MSFT icon
4
Microsoft
MSFT
$2.84T
$32.1M 2.37%
152,519
-1,403
-0.9% -$295K
PYPL icon
5
PayPal
PYPL
$49.5B
$31.6M 2.33%
160,476
-6,055
-4% -$1.14M
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
$31.5M 2.32%
747,140
-6,530
-0.9% -$310K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$30.7M 2.26%
2,311,740
-23,868
-1% -$314K
ABT icon
8
Abbott
ABT
$180B
$27.4M 2.02%
251,879
-2,974
-1% -$302K
SSNC icon
9
SS&C Technologies
SSNC
$17.8B
$27M 1.99%
446,275
+13,795
+3% +$825K
V icon
10
Visa
V
$677B
$26.9M 1.98%
134,471
+1,633
+1% +$326K
GPN icon
11
Global Payments
GPN
$22.1B
$26M 1.91%
146,223
+529
+0.4% +$91.5K
EVTC icon
12
Evertec
EVTC
$1.83B
$25.9M 1.91%
746,283
-7,056
-0.9% -$227K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$25.5M 1.88%
149,786
-2,797
-2% -$470K
ACIW icon
14
ACI Worldwide
ACIW
$5.72B
$22.9M 1.69%
875,765
+71,944
+9% +$1.99M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$22.2M 1.64%
50,339
-847
-2% -$350K
AES icon
16
AES
AES
$10.6B
$21.4M 1.58%
1,179,872
+36,987
+3% +$618K
SYK icon
17
Stryker
SYK
$127B
$20M 1.48%
96,087
+575
+0.6% +$112K
FIS icon
18
Fidelity National Information Services
FIS
$21.5B
$19.4M 1.43%
131,669
+1,944
+1% +$281K
TROW icon
19
T. Rowe Price
TROW
$25B
$18.8M 1.39%
146,526
-1,322
-0.9% -$175K
UNP icon
20
Union Pacific
UNP
$183B
$18M 1.33%
91,553
-1,508
-2% -$280K
LOW icon
21
Lowe's Companies
LOW
$116B
$17.3M 1.28%
104,323
-3,207
-3% -$494K
EFX icon
22
Equifax
EFX
$20.3B
$16.9M 1.25%
107,913
-1,647
-2% -$270K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$16.7M 1.23%
227,080
-1,020
-0.4% -$77.8K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.6B
$16.5M 1.22%
1,051,188
-13,408
-1% -$211K
PFG icon
25
Principal Financial Group
PFG
$23.6B
$16.4M 1.21%
407,954
+14,732
+4% +$628K
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 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.