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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
PARA
26
DELISTED
Paramount Global Class B
PARA
$8.01M 0.83%
214,866
+32,782
+18% +$1.05M
ABT icon
27
Abbott
ABT
$190B
$7.37M 0.77%
67,268
-28
-0% -$3.04K
GLD icon
28
SPDR Gold Trust
GLD
$143B
$7.3M 0.76%
40,948
+3,115
+8% +$549K
T icon
29
AT&T
T
$168B
$7.29M 0.76%
335,770
-42,043
-11% -$907K
PAYX icon
30
Paychex
PAYX
$43.1B
$7.09M 0.74%
76,143
-106
-0.1% -$9.41K
UNP icon
31
Union Pacific
UNP
$174B
$7.08M 0.74%
34,007
-29,880
-47% -$5.97M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$7.07M 0.74%
80,680
+700
+0.9% +$58.9K
EVA
33
DELISTED
Enviva Inc.
EVA
$6.93M 0.72%
152,599
-100,957
-40% -$4.41M
PG icon
34
Procter & Gamble
PG
$338B
$6.91M 0.72%
49,647
+368
+0.7% +$51.4K
QQQ icon
35
Invesco QQQ Trust
QQQ
$478B
$6.83M 0.71%
21,761
+612
+3% +$180K
INTC icon
36
Intel
INTC
$493B
$6.26M 0.65%
125,582
-205
-0.2% -$10K
BGSF icon
37
BGSF Inc
BGSF
$59.2M
$6.15M 0.64%
456,200
+19,600
+4% +$215K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$6.12M 0.64%
47,962
-2,599
-5% -$328K
JOUT icon
39
Johnson Outdoors
JOUT
$494M
$6M 0.62%
53,275
– –
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.9B
$5.97M 0.62%
36,252
-34
-0.1% -$5.04K
RCKY icon
41
Rocky Brands
RCKY
$355M
$5.91M 0.62%
210,625
-1,225
-0.6% -$34.9K
AMD icon
42
Advanced Micro Devices
AMD
$774B
$5.74M 0.6%
62,570
+450
+0.7% +$38.8K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$5.67M 0.59%
15,094
+1,010
+7% +$360K
CRWS icon
44
Crown Crafts
CRWS
$32.7M
$5.63M 0.59%
781,930
-11,370
-1% -$75.6K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.54M 0.58%
39,223
+4,145
+12% +$562K
UPS icon
46
United Parcel Service
UPS
$88.8B
$5.47M 0.57%
32,467
+7
+0% +$1.18K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$5.28M 0.55%
85,048
-5,465
-6% -$336K
BAC icon
48
Bank of America
BAC
$448B
$5.12M 0.53%
168,823
+212
+0.1% +$5.68K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.1M 0.53%
59,035
+4,163
+8% +$360K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.09M 0.53%
61,194
+17,466
+40% +$1.45M
1
2
3 4 5

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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.