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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
CVS icon
51
CVS Health
CVS
$120B
$4.97M 0.52%
66,870
+505
+0.8% +$35.5K
KO icon
52
Coca-Cola
KO
$372B
$4.95M 0.52%
89,501
-66
-0.1% -$3.55K
AMZN icon
53
Amazon
AMZN
$2.96T
$4.93M 0.51%
53,380
-197,100
-79% -$17.4M
VXF icon
54
Vanguard Extended Market ETF
VXF
$32B
$4.92M 0.51%
39,048
+299
+0.8% +$36.1K
NCMI icon
55
National CineMedia
NCMI
$359M
$4.9M 0.51%
67,212
+3,044
+5% +$229K
PLOW icon
56
Douglas Dynamics
PLOW
$997M
$4.77M 0.5%
86,753
+2
+0% +$101
MRK icon
57
Merck
MRK
$321B
$4.75M 0.5%
54,715
+341
+0.6% +$28K
SABA
58
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4.74M 0.49%
386,809
-133,314
-26% -$1.61M
META icon
59
Meta Platforms (Facebook)
META
$1.55T
$4.7M 0.49%
22,879
-259
-1% -$50.2K
TFC icon
60
Truist Financial
TFC
$63.5B
$4.6M 0.48%
81,647
+77,418
+1,831% +$4.19M
BGSF icon
61
BGSF Inc
BGSF
$59.3M
$4.57M 0.48%
208,680
+14,600
+8% +$297K
JOUT icon
62
Johnson Outdoors
JOUT
$497M
$4.32M 0.45%
56,275
+2,000
+4% +$131K
QQQ icon
63
Invesco QQQ Trust
QQQ
$480B
$4.25M 0.44%
20,007
+2,505
+14% +$502K
FFA
64
First Trust Enhanced Equity Income Fund
FFA
$471M
$4.23M 0.44%
245,387
-3,945
-2% -$64.6K
DCI icon
65
Donaldson
DCI
$11.4B
$4.21M 0.44%
72,987
-1,450
-2% -$78.9K
SBUX icon
66
Starbucks
SBUX
$121B
$4.17M 0.43%
47,404
+1,169
+3% +$99.7K
AMD icon
67
Advanced Micro Devices
AMD
$766B
$4.02M 0.42%
87,620
-130
-0.1% -$4.79K
VHT icon
68
Vanguard Health Care ETF
VHT
$19B
$4.01M 0.42%
20,933
+303
+1% +$54.3K
CVX icon
69
Chevron
CVX
$384B
$3.71M 0.39%
30,745
+13
+0% +$1.53K
BOOT icon
70
Boot Barn
BOOT
$5.1B
$3.67M 0.38%
82,350
-1,800
-2% -$71.1K
EML icon
71
Eastern Company
EML
$149M
$3.63M 0.38%
118,975
+2,000
+2% +$56K
CBSH icon
72
Commerce Bancshares
CBSH
$8.47B
$3.59M 0.37%
70,753
-3
-0% -$140
CLCT
73
DELISTED
Collectors Universe
CLCT
$3.47M 0.36%
150,525
– –
LGTY
74
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.4M 0.36%
228,835
-21,768
-9% -$342K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.4M 0.35%
14,995
-580
-4% -$126K
1 2
3
4 5

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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.