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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
+8.51%
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
$958M
AUM Growth
+$58M
Cap. Flow
-$23.1M
Cap. Flow %
-2.4%
Top 10 Hldgs %
22.48%
Holding
1,148
New
30
Increased
217
Reduced
208
Closed
86

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
3
UNP icon
Union Pacific
UNP
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
STI
SunTrust Banks, Inc.
STI
+$4.1M
3
XOM icon
ExxonMobil
XOM
+$2.95M
4
AAL icon
American Airlines Group
AAL
+$2.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Industrials 12.71%
3 Consumer Discretionary 10.07%
4 Technology 9.55%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$7.12M 0.74%
81,988
-397
-0.5% -$33.3K
FITB
27
Fifth Third Bancorp
FITB
$51.8B
$7.12M 0.74%
231,496
-4,045
-2% -$119K
KEX icon
28
Kirby Corp
KEX
$7B
$6.99M 0.73%
78,100
– –
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.98M 0.73%
141,598
+870
+0.6% +$42.8K
MCD icon
30
McDonald's
MCD
$194B
$6.98M 0.73%
35,306
-1,561
-4% -$310K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$6.85M 0.71%
106,749
+2,400
+2% +$137K
BLBD icon
32
Blue Bird Corp
BLBD
$2.07B
$6.85M 0.71%
298,873
+7,000
+2% +$140K
MNR
33
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6.39M 0.67%
441,595
+30,517
+7% +$451K
VZ icon
34
Verizon
VZ
$195B
$6.13M 0.64%
99,922
+410
+0.4% +$24.7K
RCKY icon
35
Rocky Brands
RCKY
$364M
$6.09M 0.64%
206,945
– –
KMB icon
36
Kimberly-Clark
KMB
$35.9B
$5.95M 0.62%
43,270
-168
-0.4% -$22.7K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$5.87M 0.61%
99,504
-3,339
-3% -$192K
DIS icon
38
Walt Disney
DIS
$178B
$5.83M 0.61%
40,298
-527
-1% -$73.6K
AMGN icon
39
Amgen
AMGN
$226B
$5.56M 0.58%
23,051
+16
+0.1% +$3.53K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
$5.55M 0.58%
82,840
-200
-0.2% -$12.9K
PRTS icon
41
CarParts.com
PRTS
$51.2M
$5.54M 0.58%
251,582
+4,094
+2% +$79.5K
CRWS icon
42
Crown Crafts
CRWS
$32M
$5.53M 0.58%
898,458
-91,629
-9% -$601K
LAZ icon
43
Lazard
LAZ
$4.16B
$5.37M 0.56%
134,419
+8,804
+7% +$333K
XOM icon
44
ExxonMobil
XOM
$662B
$5.36M 0.56%
76,740
-42,722
-36% -$2.95M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.35M 0.56%
173,957
-1,228
-0.7% -$36K
AEP icon
46
American Electric Power
AEP
$66.9B
$5.32M 0.56%
56,321
-192
-0.3% -$17.7K
PGF icon
47
Invesco Financial Preferred ETF
PGF
$667M
$5.29M 0.55%
280,586
+362
+0.1% +$6.79K
ESCA icon
48
Escalade
ESCA
$294M
$5.28M 0.55%
537,375
-13,200
-2% -$143K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.16M 0.54%
60,963
-2,462
-4% -$209K
BAC icon
50
Bank of America
BAC
$447B
$5.05M 0.53%
143,315
-38
-0% -$1.23K
1
2
3 4 5

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FCIM
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CPSAC
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KAM
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OFS
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LOAME
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North Star Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, North Star Investment Management held 1,148 positions worth $958M, up 6.4% from $900M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q4 2019 filing shows 30 new, 217 increased, 208 reduced and 86 closed positions. Its largest new stake was ZAGG Inc Common Stock (Delaware): 103,150 shares worth $837K. The largest sale was Amazon, an estimated $17.4M.

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

  • North Star Investment Management's largest Q4 2019 buy was ZAGG Inc Common Stock (Delaware): 103,150 shares worth $837K.
  • North Star Investment Management added most to Truist Financial in Q4 2019, an estimated $4.19M increase.
  • North Star Investment Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $17.4M.
  • North Star Investment Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $4.1M.
  • North Star Investment Management's ten largest holdings make up 22% of its $958M portfolio in Q4 2019.
  • North Star Investment Management opened 30 new positions and closed 86 in Q4 2019.
  • North Star Investment Management's portfolio value rose 6.4% quarter-over-quarter to $958M.

Based on North Star Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.