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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
+11.24%
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
$848M
AUM Growth
+$81.3M
Cap. Flow
+$20.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
24.53%
Holding
1,058
New
61
Increased
246
Reduced
159
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
2
EVA
Enviva Inc.
EVA
+$1.84M
3
WTFC icon
Wintrust Financial
WTFC
+$1.75M
4
SII
Sprott
SII
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.53M

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$3.27M
2
PRTS icon
CarParts.com
PRTS
+$2.88M
3
MDP
Meredith Corporation
MDP
+$1.68M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.64M
5
DENN
Denny's
DENN
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 14.45%
2 Financials 11.78%
3 Technology 11.2%
4 Consumer Discretionary 11.08%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
51
Johnson Outdoors
JOUT
$500M
$4.36M 0.51%
53,275
– –
MCD icon
52
McDonald's
MCD
$195B
$4.36M 0.51%
19,867
+75
+0.4% +$15.4K
CODI icon
53
Compass Diversified
CODI
$922M
$4.23M 0.5%
222,016
+29,004
+15% +$493K
BAC icon
54
Bank of America
BAC
$453B
$4.06M 0.48%
168,611
+1,853
+1% +$46.1K
SJM icon
55
J.M. Smucker
SJM
$12.7B
$4.04M 0.48%
35,010
+10,280
+42% +$1.15M
MRK icon
56
Merck
MRK
$330B
$3.89M 0.46%
49,192
+1,069
+2% +$83.7K
CVS icon
57
CVS Health
CVS
$121B
$3.83M 0.45%
65,597
+955
+1% +$59.4K
MA icon
58
Mastercard
MA
$491B
$3.82M 0.45%
11,305
+86
+0.8% +$28K
ZTS icon
59
Zoetis
ZTS
$30.4B
$3.77M 0.45%
22,826
+876
+4% +$135K
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$3.77M 0.45%
25,559
+207
+0.8% +$31.1K
BGSF icon
61
BGSF Inc
BGSF
$57.5M
$3.7M 0.44%
436,600
+87,021
+25% +$837K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.62M 0.43%
43,728
+1,362
+3% +$113K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$65.4B
$3.59M 0.42%
34,001
– –
SBUX icon
64
Starbucks
SBUX
$123B
$3.59M 0.42%
41,736
+975
+2% +$77.8K
LRN icon
65
Stride
LRN
$3.28B
$3.57M 0.42%
135,375
+13,700
+11% +$530K
COST icon
66
Costco
COST
$421B
$3.4M 0.4%
9,567
+188
+2% +$63.2K
META icon
67
Meta Platforms (Facebook)
META
$1.48T
$3.38M 0.4%
12,924
-1,450
-10% -$374K
DCI icon
68
Donaldson
DCI
$11.2B
$3.23M 0.38%
69,687
-1,300
-2% -$63.2K
FLWS icon
69
1-800-Flowers.com
FLWS
$261M
$3.23M 0.38%
129,550
-100
-0.1% -$2.64K
QCOM icon
70
Qualcomm
QCOM
$172B
$3.21M 0.38%
27,271
+3,001
+12% +$321K
FFA
71
First Trust Enhanced Equity Income Fund
FFA
$472M
$3.21M 0.38%
211,865
-13,574
-6% -$206K
AEP icon
72
American Electric Power
AEP
$67.6B
$3.04M 0.36%
37,143
-191
-0.5% -$15.7K
SP
73
DELISTED
SP Plus Corporation
SP
$2.96M 0.35%
164,850
+73,225
+80% +$1.35M
KO icon
74
Coca-Cola
KO
$373B
$2.96M 0.35%
59,865
-1,676
-3% -$80.6K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.95M 0.35%
13,856
+692
+5% +$142K
1 2
3
4 5

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North Star Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, North Star Investment Management held 1,058 positions worth $848M, up 11% from $767M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Investment Management's Q3 2020 filing shows 61 new, 246 increased, 159 reduced and 31 closed positions. Its largest new stake was Sprott: 39,310 shares worth $1.34M. The largest sale was Lazard, an estimated $3.27M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • North Star Investment Management's largest Q3 2020 buy was Sprott: 39,310 shares worth $1.34M.
  • North Star Investment Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $1.97M increase.
  • North Star Investment Management's biggest Q3 2020 reduction was Lazard, cutting an estimated $3.27M.
  • North Star Investment Management fully exited Bassett Furniture in Q3 2020, selling an estimated $822K.
  • North Star Investment Management's ten largest holdings make up 25% of its $848M portfolio in Q3 2020.
  • North Star Investment Management opened 61 new positions and closed 31 in Q3 2020.
  • North Star Investment Management's portfolio value rose 11% quarter-over-quarter to $848M.

Based on North Star Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.