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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
+2.56%
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
$900M
AUM Growth
+$34.4M
Cap. Flow
+$19.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
21.36%
Holding
1,127
New
737
Increased
166
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.1M
2
CBSH icon
Commerce Bancshares
CBSH
+$2.44M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$2.05M
4
ABBV icon
AbbVie
ABBV
+$2.03M
5
LAZ icon
Lazard
LAZ
+$2M

Top Sells

Rank Stock Value
1
ARRY
Array Biopharma Inc
ARRY
+$4.63M
2
AAPL icon
Apple
AAPL
+$3.81M
3
MSFT icon
Microsoft
MSFT
+$3.59M
4
CLCT
Collectors Universe
CLCT
+$3.48M
5
ORI icon
Old Republic International
ORI
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Industrials 12.71%
3 Consumer Discretionary 10.38%
4 Technology 8.85%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
251
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$561K 0.06%
37,040
+464
+1% +$7.01K
DUK icon
252
Duke Energy
DUK
$96.1B
$555K 0.06%
5,793
– –
WMB icon
253
Williams Companies
WMB
$88.4B
$552K 0.06%
22,931
– –
GD icon
254
General Dynamics
GD
$106B
$551K 0.06%
3,016
-100
-3% -$18.6K
GS icon
255
Goldman Sachs
GS
$301B
$547K 0.06%
2,641
+125
+5% +$26.1K
SO icon
256
Southern Company
SO
$106B
$547K 0.06%
8,860
-340
-4% -$19.7K
CMI icon
257
Cummins
CMI
$87.1B
$545K 0.06%
3,348
+1
+0% +$160
C icon
258
Citigroup
C
$228B
$540K 0.06%
7,812
+104
+1% +$7.07K
GWPH
259
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$529K 0.06%
+4,600
New +$698K
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$57.7B
$523K 0.06%
9,352
– –
ADM icon
261
Archer Daniels Midland
ADM
$38.8B
$516K 0.06%
12,574
+5
+0% +$199
KMI icon
262
Kinder Morgan
KMI
$70.1B
$509K 0.06%
24,705
+6,764
+38% +$139K
AON icon
263
Aon
AON
$75.6B
$506K 0.06%
2,613
-99
-4% -$19.1K
NYF icon
264
iShares New York Muni Bond ETF
NYF
$1.41B
$504K 0.06%
8,800
– –
IWM icon
265
iShares Russell 2000 ETF
IWM
$81.8B
$492K 0.05%
3,254
+60
+2% +$9.16K
OKE icon
266
Oneok
OKE
$57.7B
$490K 0.05%
6,656
-400
-6% -$28.3K
EPD icon
267
Enterprise Products Partners
EPD
$81.8B
$489K 0.05%
17,093
– –
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$483K 0.05%
7,862
-13
-0.2% -$782
AMLP icon
269
Alerian MLP ETF
AMLP
$13.3B
$474K 0.05%
10,365
+3,573
+53% +$169K
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$470K 0.05%
3,688
-48
-1% -$6.05K
GLD icon
271
SPDR Gold Trust
GLD
$143B
$464K 0.05%
3,339
+876
+36% +$122K
CG icon
272
Carlyle Group
CG
$17.2B
$462K 0.05%
18,072
+4,872
+37% +$117K
BOH icon
273
Bank of Hawaii
BOH
$3.13B
$451K 0.05%
5,250
– –
GSK icon
274
GSK
GSK
$102B
$448K 0.05%
8,404
– –
R icon
275
Ryder
R
$9.92B
$438K 0.05%
8,469
+1,050
+14% +$54.9K
9 10
11
12 13

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KAM
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LOAME
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North Star Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, North Star Investment Management held 1,127 positions worth $900M, up 4% from $866M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Investment Management's Q3 2019 filing shows 737 new, 166 increased, 122 reduced and 9 closed positions. Its largest new stake was Blackstone: 227,750 shares worth $11.1M. The largest sale was Array Biopharma Inc, an estimated $4.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • North Star Investment Management's largest Q3 2019 buy was Blackstone: 227,750 shares worth $11.1M.
  • North Star Investment Management added most to Commerce Bancshares in Q3 2019, an estimated $2.44M increase.
  • North Star Investment Management's biggest Q3 2019 reduction was Apple, cutting an estimated $3.81M.
  • North Star Investment Management fully exited Array Biopharma Inc in Q3 2019, selling an estimated $4.63M.
  • North Star Investment Management's ten largest holdings make up 21% of its $900M portfolio in Q3 2019.
  • North Star Investment Management opened 737 new positions and closed 9 in Q3 2019.
  • North Star Investment Management's portfolio value rose 4% quarter-over-quarter to $900M.

Based on North Star Investment Management's 13F filing for Q3 2019, filed 3 Oct 2019.