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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
AAPL icon
1
Apple
AAPL
$4.89T
$55M 3.47%
414,532
-3,088
-0.7% -$371K
ADBE icon
2
Adobe
ADBE
$89.5B
$45.2M 2.85%
90,395
-1,257
-1% -$607K
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
$39.7M 2.51%
752,893
+5,753
+0.8% +$261K
PYPL icon
4
PayPal
PYPL
$49.5B
$37.3M 2.35%
159,188
-1,288
-0.8% -$267K
FISV
5
Fiserv Inc
FISV
$27.2B
$36.7M 2.32%
322,383
+1,514
+0.5% +$163K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$34.3M 2.16%
2,260,074
-51,666
-2% -$736K
MSFT icon
7
Microsoft
MSFT
$2.84T
$34.1M 2.15%
153,165
+646
+0.4% +$139K
ACIW icon
8
ACI Worldwide
ACIW
$5.72B
$33.3M 2.1%
866,418
-9,347
-1% -$313K
SSNC icon
9
SS&C Technologies
SSNC
$17.8B
$32.7M 2.06%
449,156
+2,881
+0.6% +$193K
GPN icon
10
Global Payments
GPN
$22.1B
$31.5M 1.99%
146,145
-78
-0.1% -$14.5K
V icon
11
Visa
V
$677B
$29.7M 1.87%
135,754
+1,283
+1% +$263K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$29.6M 1.87%
152,234
+2,448
+2% +$447K
EVTC icon
13
Evertec
EVTC
$1.83B
$28.9M 1.82%
734,986
-11,297
-2% -$420K
AES icon
14
AES
AES
$10.6B
$27.7M 1.75%
1,177,073
-2,799
-0.2% -$58.2K
ABT icon
15
Abbott
ABT
$180B
$27.5M 1.74%
251,157
-722
-0.3% -$78.5K
SYK icon
16
Stryker
SYK
$127B
$23.8M 1.5%
97,040
+953
+1% +$216K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$23.1M 1.46%
49,532
-807
-2% -$378K
TROW icon
18
T. Rowe Price
TROW
$25B
$22.5M 1.42%
148,619
+2,093
+1% +$299K
EFX icon
19
Equifax
EFX
$20.3B
$20.8M 1.32%
108,073
+160
+0.1% +$26.9K
PFG icon
20
Principal Financial Group
PFG
$23.6B
$20.8M 1.31%
418,842
+10,888
+3% +$499K
FIS icon
21
Fidelity National Information Services
FIS
$21.5B
$19.9M 1.26%
140,549
+8,880
+7% +$1.27M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$19.8M 1.25%
226,480
-600
-0.3% -$50.6K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.6B
$19.1M 1.21%
1,060,728
+9,540
+0.9% +$161K
AME icon
24
Ametek
AME
$55.5B
$19M 1.2%
157,425
-872
-0.6% -$98.2K
UNP icon
25
Union Pacific
UNP
$183B
$18.9M 1.19%
90,803
-750
-0.8% -$150K
1
2 3 4 5

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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.