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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+17.01%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$961M
AUM Growth
+$113M
Cap. Flow
-$12.9M
Cap. Flow %
-1.34%
Top 10 Hldgs %
24.06%
Holding
1,089
New
58
Increased
233
Reduced
168
Closed
44

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.31M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.25M
5
LXP icon
LXP Industrial Trust
LXP
+$1.16M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.47M
2
UNP icon
Union Pacific
UNP
+$5.97M
3
EVA
Enviva Inc.
EVA
+$4.41M
4
CLCT
Collectors Universe
CLCT
+$3.63M
5
ORI icon
Old Republic International
ORI
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 14.68%
2 Financials 11.69%
3 Consumer Discretionary 11.41%
4 Technology 11.09%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
226
Unitil
UTL
$984M
$734K 0.08%
16,575
– –
HBB icon
227
Hamilton Beach Brands
HBB
$443M
$730K 0.08%
+41,700
New +$820K
PYPL icon
228
PayPal
PYPL
$50.6B
$727K 0.08%
3,106
+38
+1% +$7.87K
CENT icon
229
Central Garden & Pet Co
CENT
$2.79B
$719K 0.07%
23,281
– –
GE icon
230
GE Aerospace
GE
$379B
$713K 0.07%
13,248
-506
-4% -$22.7K
AMT icon
231
American Tower
AMT
$79.4B
$696K 0.07%
3,100
– –
ACN icon
232
Accenture
ACN
$110B
$695K 0.07%
2,661
+17
+0.6% +$4.08K
VALU icon
233
Value Line
VALU
$360M
$682K 0.07%
20,700
– –
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$128B
$660K 0.07%
14,350
– –
ALL icon
235
Allstate
ALL
$64.7B
$655K 0.07%
5,954
+189
+3% +$18.6K
IWM icon
236
iShares Russell 2000 ETF
IWM
$82.2B
$650K 0.07%
3,317
– –
ILCG icon
237
iShares Morningstar Growth ETF
ILCG
$3.28B
$649K 0.07%
11,195
+1,785
+19% +$99K
SYK icon
238
Stryker
SYK
$133B
$640K 0.07%
2,611
+142
+6% +$32.2K
EOI
239
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$639K 0.07%
39,541
+504
+1% +$7.7K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$637K 0.07%
12,320
+14
+0.1% +$673
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$57.9B
$631K 0.07%
9,200
– –
CBSH icon
242
Commerce Bancshares
CBSH
$8.56B
$626K 0.07%
12,155
-2
-0% -$97
NKE icon
243
Nike
NKE
$60.1B
$624K 0.06%
4,413
+161
+4% +$21.3K
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$83B
$620K 0.06%
3,186
+200
+7% +$35.3K
WSM icon
245
Williams-Sonoma
WSM
$28.9B
$608K 0.06%
11,932
– –
PSX icon
246
Phillips 66
PSX
$90B
$603K 0.06%
8,617
-44
-0.5% -$2.58K
CPB icon
247
Campbell Soup
CPB
$6.74B
$601K 0.06%
12,437
+8
+0.1% +$387
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$588K 0.06%
8,721
+271
+3% +$17.9K
WEYS icon
249
Weyco Group
WEYS
$446M
$560K 0.06%
35,325
-325
-0.9% -$5.5K
CG icon
250
Carlyle Group
CG
$17.2B
$556K 0.06%
17,700
– –
8 9
10
11 12

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CPSAC
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LOAME
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North Star Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, North Star Investment Management held 1,089 positions worth $961M, up 13% from $848M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q4 2020 filing shows 58 new, 233 increased, 168 reduced and 44 closed positions. Its largest new stake was LXP Industrial Trust: 21,960 shares worth $1.17M. The largest sale was JPMorgan Chase, an estimated $8.47M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Star Investment Management's largest Q4 2020 buy was LXP Industrial Trust: 21,960 shares worth $1.17M.
  • North Star Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $2.52M increase.
  • North Star Investment Management's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $8.47M.
  • North Star Investment Management fully exited Alaska Communications Systems in Q4 2020, selling an estimated $1.11M.
  • North Star Investment Management's ten largest holdings make up 24% of its $961M portfolio in Q4 2020.
  • North Star Investment Management opened 58 new positions and closed 44 in Q4 2020.
  • North Star Investment Management's portfolio value rose 13% quarter-over-quarter to $961M.

Based on North Star Investment Management's 13F filing for Q4 2020, filed 12 Jan 2021.