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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
BGSF icon
51
BGSF Inc
BGSF
$59.2M
$3.96M 0.52%
349,579
+30,529
+10% +$313K
BLBD icon
52
Blue Bird Corp
BLBD
$2.1B
$3.96M 0.52%
263,811
-27,962
-10% -$351K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.91M 0.51%
33,363
+5,375
+19% +$612K
CLCT
54
DELISTED
Collectors Universe
CLCT
$3.8M 0.5%
110,912
-43,519
-28% -$988K
MCD icon
55
McDonald's
MCD
$194B
$3.65M 0.48%
19,792
-838
-4% -$154K
UPS icon
56
United Parcel Service
UPS
$88.8B
$3.59M 0.47%
32,302
+108
+0.3% +$10.8K
KMB icon
57
Kimberly-Clark
KMB
$36.1B
$3.58M 0.47%
25,352
-10,376
-29% -$1.43M
MRK icon
58
Merck
MRK
$322B
$3.55M 0.46%
48,123
-3,007
-6% -$226K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.5M 0.46%
42,366
+10,787
+34% +$878K
CODI icon
60
Compass Diversified
CODI
$927M
$3.33M 0.43%
193,012
+88,294
+84% +$1.5M
MA icon
61
Mastercard
MA
$492B
$3.32M 0.43%
11,219
+117
+1% +$33K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$65B
$3.31M 0.43%
34,001
-225
-0.7% -$19.9K
LRN icon
63
Stride
LRN
$3.29B
$3.31M 0.43%
121,675
+51,000
+72% +$1.23M
DCI icon
64
Donaldson
DCI
$11.2B
$3.3M 0.43%
70,987
– –
FFA
65
First Trust Enhanced Equity Income Fund
FFA
$473M
$3.28M 0.43%
225,439
-9,612
-4% -$132K
AMD icon
66
Advanced Micro Devices
AMD
$774B
$3.27M 0.43%
62,120
-10,000
-14% -$530K
META icon
67
Meta Platforms (Facebook)
META
$1.53T
$3.26M 0.43%
14,374
-7,360
-34% -$1.54M
ZTS icon
68
Zoetis
ZTS
$31.1B
$3.01M 0.39%
21,950
– –
SBUX icon
69
Starbucks
SBUX
$122B
$3M 0.39%
40,761
-714
-2% -$53.7K
AEP icon
70
American Electric Power
AEP
$67.3B
$2.97M 0.39%
37,334
-5,079
-12% -$415K
DENN
71
DELISTED
Denny's
DENN
$2.9M 0.38%
286,882
+13,625
+5% +$140K
COST icon
72
Costco
COST
$419B
$2.84M 0.37%
9,379
+320
+4% +$97.4K
CSCO icon
73
Cisco
CSCO
$475B
$2.83M 0.37%
60,783
+3,650
+6% +$160K
KO icon
74
Coca-Cola
KO
$372B
$2.75M 0.36%
61,541
-21,523
-26% -$991K
WEN icon
75
Wendy's
WEN
$1.44B
$2.71M 0.35%
124,436
– –
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.