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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
AMGN icon
51
Amgen
AMGN
$226B
$5.01M 0.52%
21,778
-194
-0.9% -$44.7K
PGF icon
52
Invesco Financial Preferred ETF
PGF
$669M
$4.79M 0.5%
249,450
+1,080
+0.4% +$20.5K
SP
53
DELISTED
SP Plus Corporation
SP
$4.71M 0.49%
163,300
-1,550
-0.9% -$38.1K
VZ icon
54
Verizon
VZ
$200B
$4.63M 0.48%
78,902
-1,041
-1% -$61.8K
CODI icon
55
Compass Diversified
CODI
$924M
$4.6M 0.48%
236,326
+14,310
+6% +$273K
CVS icon
56
CVS Health
CVS
$121B
$4.57M 0.48%
66,971
+1,374
+2% +$89.4K
SBUX icon
57
Starbucks
SBUX
$124B
$4.5M 0.47%
42,024
+288
+0.7% +$27.5K
MCD icon
58
McDonald's
MCD
$193B
$4.27M 0.44%
19,907
+40
+0.2% +$8.7K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65B
$4.21M 0.44%
34,001
– –
MA icon
60
Mastercard
MA
$497B
$4.12M 0.43%
11,542
+237
+2% +$78.8K
SJM icon
61
J.M. Smucker
SJM
$12.9B
$4.09M 0.43%
35,416
+406
+1% +$47.2K
KEX icon
62
Kirby Corp
KEX
$7.26B
$3.98M 0.41%
76,800
– –
BOOT icon
63
Boot Barn
BOOT
$4.92B
$3.94M 0.41%
90,850
– –
QCOM icon
64
Qualcomm
QCOM
$173B
$3.93M 0.41%
25,771
-1,500
-6% -$209K
DIS icon
65
Walt Disney
DIS
$181B
$3.84M 0.4%
21,209
+723
+4% +$104K
ZTS icon
66
Zoetis
ZTS
$31.3B
$3.79M 0.39%
22,894
+68
+0.3% +$11.1K
DCI icon
67
Donaldson
DCI
$11.1B
$3.66M 0.38%
65,521
-4,166
-6% -$220K
COST icon
68
Costco
COST
$427B
$3.6M 0.37%
9,560
-7
-0.1% -$2.62K
FFA
69
First Trust Enhanced Equity Income Fund
FFA
$473M
$3.6M 0.37%
204,212
-7,653
-4% -$123K
LRN icon
70
Stride
LRN
$3.48B
$3.55M 0.37%
167,375
+32,000
+24% +$795K
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$3.53M 0.37%
12,924
– –
FLWS icon
72
1-800-Flowers.com
FLWS
$261M
$3.48M 0.36%
134,050
+4,500
+3% +$109K
EML icon
73
Eastern Company
EML
$154M
$3.48M 0.36%
144,300
– –
KMB icon
74
Kimberly-Clark
KMB
$36.8B
$3.44M 0.36%
25,487
-72
-0.3% -$10.1K
MRK icon
75
Merck
MRK
$334B
$3.31M 0.34%
42,468
-6,724
-14% -$514K
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.