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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
+27.34%
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
$767M
AUM Growth
+$90.7M
Cap. Flow
-$42.3M
Cap. Flow %
-5.51%
Top 10 Hldgs %
23.46%
Holding
1,070
New
45
Increased
171
Reduced
221
Closed
74

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.79M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.87M
3
SJM icon
J.M. Smucker
SJM
+$2.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.92M
5
EPM icon
Evolution Petroleum
EPM
+$1.75M

Top Sells

Rank Stock Value
1
PRTS icon
CarParts.com
PRTS
+$8.46M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.79M
3
XOM icon
ExxonMobil
XOM
+$2.68M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.58M
5
OESX icon
Orion Energy Systems
OESX
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 13.01%
2 Financials 12.85%
3 Consumer Discretionary 11.12%
4 Technology 10.8%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
426
Adobe
ADBE
$103B
$76K 0.01%
+175
New +$64.8K
CARR icon
427
Carrier Global
CARR
$52B
$76K 0.01%
+3,425
New +$63.6K
GD icon
428
General Dynamics
GD
$107B
$75K 0.01%
500
-500
-50% -$70.6K
SIVB
429
DELISTED
SVB Financial Group
SIVB
$75K 0.01%
350
– –
TEL icon
430
TE Connectivity
TEL
$62B
$73K 0.01%
900
– –
REED
431
DELISTED
Reeds, Inc. Common Stock
REED
$73K 0.01%
1,521
+460
+43% +$16.3K
FCX icon
432
Freeport-McMoran
FCX
$96.9B
$72K 0.01%
6,218
– –
OGCP
433
Empire State Realty Series 60
OGCP
$72K 0.01%
10,737
– –
TAP icon
434
Molson Coors Class B
TAP
$7.75B
$72K 0.01%
2,100
+1,100
+110% +$43.9K
HAS icon
435
Hasbro
HAS
$13.4B
$71K 0.01%
950
– –
XLU icon
436
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$71K 0.01%
2,500
+8
+0.3% +$231
ADP icon
437
Automatic Data Processing
ADP
$107B
$70K 0.01%
470
– –
DOCU
438
DocuSign
DOCU
$11.1B
$70K 0.01%
406
+6
+2% +$756
ENBL
439
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$70K 0.01%
15,000
– –
PB icon
440
Prosperity Bancshares
PB
$8.95B
$69K 0.01%
1,163
– –
PPG icon
441
PPG Industries
PPG
$25.5B
$69K 0.01%
650
-1,332
-67% -$128K
BBH icon
442
VanEck Biotech ETF
BBH
$429M
$68K 0.01%
414
– –
BSV icon
443
Vanguard Short-Term Bond ETF
BSV
$45.6B
$68K 0.01%
820
– –
OHI icon
444
Omega Healthcare
OHI
$13.9B
$68K 0.01%
2,276
– –
OPK icon
445
Opko Health
OPK
$1.04B
$68K 0.01%
20,000
– –
ZBH icon
446
Zimmer Biomet
ZBH
$18.7B
$68K 0.01%
588
– –
DLTR icon
447
Dollar Tree
DLTR
$24.7B
$66K 0.01%
710
– –
MCO icon
448
Moody's
MCO
$82.8B
$66K 0.01%
240
– –
TM icon
449
Toyota
TM
$223B
$65K 0.01%
520
– –
WT icon
450
WisdomTree
WT
$3.44B
$65K 0.01%
18,595
+20
+0.1% +$61
16 17
18
19 20

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FCIM
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OQS
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CPSAC
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LOAME
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DP
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SAMH
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North Star Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, North Star Investment Management held 1,070 positions worth $767M, up 13% from $676M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management withdrew a net $42.3M in Q2 2020, closing 74 positions and reducing 221 holdings. Its most notable exit was York Water, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, North Star Investment Management opened a new position in Northwest Natural Holdings worth $1.26M.

  • North Star Investment Management's largest Q2 2020 buy was Northwest Natural Holdings: 22,650 shares worth $1.26M.
  • North Star Investment Management added most to JPMorgan Chase in Q2 2020, an estimated $3.79M increase.
  • North Star Investment Management's biggest Q2 2020 reduction was CarParts.com, cutting an estimated $8.46M.
  • North Star Investment Management fully exited York Water in Q2 2020, selling an estimated $1.61M.
  • North Star Investment Management's ten largest holdings make up 23% of its $767M portfolio in Q2 2020.
  • North Star Investment Management opened 45 new positions and closed 74 in Q2 2020.
  • North Star Investment Management's portfolio value rose 13% quarter-over-quarter to $767M.

Based on North Star Investment Management's 13F filing for Q2 2020, filed 16 Jul 2020.