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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
TGT icon
26
Target
TGT
$69.2B
$6.84M 0.89%
57,071
-2,698
-5% -$308K
ABT icon
27
Abbott
ABT
$190B
$6.09M 0.79%
66,616
-11,680
-15% -$1.06M
PAYX icon
28
Paychex
PAYX
$43.1B
$5.76M 0.75%
76,058
-2,001
-3% -$139K
GLD icon
29
SPDR Gold Trust
GLD
$143B
$5.64M 0.74%
33,681
+5,681
+20% +$916K
PG icon
30
Procter & Gamble
PG
$338B
$5.54M 0.72%
46,312
-16,686
-26% -$1.95M
PFE icon
31
Pfizer
PFE
$152B
$5.51M 0.72%
177,501
+12,342
+7% +$419K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$5.27M 0.69%
74,300
-2,060
-3% -$139K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$5.25M 0.68%
42,646
+23,611
+124% +$2.87M
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$5.23M 0.68%
89,014
-16,985
-16% -$1.02M
TBCH
35
Turtle Beach Corp
TBCH
$256M
$5.19M 0.68%
352,670
+92,300
+35% +$952K
AMGN icon
36
Amgen
AMGN
$224B
$5.18M 0.68%
21,958
-464
-2% -$106K
QQQ icon
37
Invesco QQQ Trust
QQQ
$478B
$5.16M 0.67%
20,834
-991
-5% -$222K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.01M 0.65%
99,941
+4,377
+5% +$218K
JOUT icon
39
Johnson Outdoors
JOUT
$494M
$4.85M 0.63%
53,275
-3,000
-5% -$214K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.48M 0.58%
51,746
+377
+0.7% +$32.7K
CRWS icon
41
Crown Crafts
CRWS
$32.7M
$4.4M 0.57%
896,725
+31
+0% +$148
RCKY icon
42
Rocky Brands
RCKY
$355M
$4.37M 0.57%
212,300
– –
PGF icon
43
Invesco Financial Preferred ETF
PGF
$668M
$4.35M 0.57%
243,045
-45,457
-16% -$809K
VZ icon
44
Verizon
VZ
$196B
$4.27M 0.56%
77,508
-4,929
-6% -$277K
CVS icon
45
CVS Health
CVS
$120B
$4.2M 0.55%
64,642
-2,710
-4% -$171K
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.9B
$4.16M 0.54%
35,155
-2,670
-7% -$287K
LAZ icon
47
Lazard
LAZ
$4.24B
$4.12M 0.54%
144,021
-4,352
-3% -$118K
KEX icon
48
Kirby Corp
KEX
$7B
$4.11M 0.54%
76,800
– –
PARA
49
DELISTED
Paramount Global Class B
PARA
$4.05M 0.53%
173,600
+2,021
+1% +$39K
BAC icon
50
Bank of America
BAC
$448B
$3.96M 0.52%
166,758
+8,538
+5% +$202K
1
2
3 4 5

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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.