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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
+9.65%
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
$1.06B
AUM Growth
+$99.2M
Cap. Flow
+$24.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
22.16%
Holding
1,110
New
65
Increased
211
Reduced
153
Closed
37

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.6M
2
FITB
Fifth Third Bancorp
FITB
+$2.96M
3
SII
Sprott
SII
+$2.82M
4
ACCO icon
Acco Brands
ACCO
+$2.77M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.72M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.57M
2
LRN icon
Stride
LRN
+$3.79M
3
CLCT
Collectors Universe
CLCT
+$2.79M
4
RTX icon
RTX Corp
RTX
+$2.44M
5
PRTS icon
CarParts.com
PRTS
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 13.94%
2 Financials 12.98%
3 Consumer Discretionary 12.38%
4 Technology 10.23%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88B
$5.46M 0.51%
32,092
-375
-1% -$60.7K
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$5.35M 0.5%
84,808
-240
-0.3% -$14.9K
AMGN icon
53
Amgen
AMGN
$225B
$5.29M 0.5%
21,277
-501
-2% -$120K
SJM icon
54
J.M. Smucker
SJM
$12.6B
$5.02M 0.47%
39,706
+4,290
+12% +$506K
CVS icon
55
CVS Health
CVS
$120B
$5M 0.47%
66,493
-478
-0.7% -$34.8K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5M 0.47%
57,929
-1,106
-2% -$95.5K
AMD icon
57
Advanced Micro Devices
AMD
$798B
$4.91M 0.46%
62,575
+5
+0% +$431
SII
58
Sprott
SII
$3.09B
$4.86M 0.46%
127,801
+80,975
+173% +$2.82M
SBUX icon
59
Starbucks
SBUX
$122B
$4.71M 0.44%
43,107
+1,083
+3% +$114K
KEX icon
60
Kirby Corp
KEX
$7.16B
$4.63M 0.44%
76,800
– –
FITB
61
Fifth Third Bancorp
FITB
$52.2B
$4.57M 0.43%
122,069
+87,163
+250% +$2.96M
VZ icon
62
Verizon
VZ
$195B
$4.53M 0.43%
77,896
-1,006
-1% -$56.8K
EML icon
63
Eastern Company
EML
$155M
$4.45M 0.42%
166,153
+21,853
+15% +$558K
MCD icon
64
McDonald's
MCD
$194B
$4.45M 0.42%
19,844
-63
-0.3% -$13.5K
BCRX icon
65
BioCryst Pharmaceuticals
BCRX
$2.63B
$4.43M 0.42%
435,790
+135,600
+45% +$1.4M
PGF icon
66
Invesco Financial Preferred ETF
PGF
$667M
$4.42M 0.42%
234,262
-15,188
-6% -$285K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$65.5B
$4.24M 0.4%
34,001
– –
GNMA icon
68
iShares GNMA Bond ETF
GNMA
$432M
$4.11M 0.39%
81,648
+50,339
+161% +$2.55M
MA icon
69
Mastercard
MA
$488B
$4.09M 0.39%
11,493
-49
-0.4% -$17.1K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$4.01M 0.38%
117,748
+18,619
+19% +$598K
WTFC icon
71
Wintrust Financial
WTFC
$10.9B
$4M 0.38%
52,820
+1
+0% +$71
DIS icon
72
Walt Disney
DIS
$178B
$3.92M 0.37%
21,240
+31
+0.1% +$5.72K
BHB icon
73
Bar Harbor Bankshares
BHB
$675M
$3.85M 0.36%
130,945
+26,000
+25% +$677K
DCI icon
74
Donaldson
DCI
$11.1B
$3.81M 0.36%
65,521
– –
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$3.81M 0.36%
12,924
– –
1 2
3
4 5

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KAM
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North Star Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, North Star Investment Management held 1,110 positions worth $1.06B, up 10% from $961M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q1 2021 filing shows 65 new, 211 increased, 153 reduced and 37 closed positions. Its largest new stake was Phibro Animal Health: 55,925 shares worth $1.36M. The largest sale was Paramount Global Class B, an estimated $5.57M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Star Investment Management's largest Q1 2021 buy was Phibro Animal Health: 55,925 shares worth $1.36M.
  • North Star Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $7.6M increase.
  • North Star Investment Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $5.57M.
  • North Star Investment Management fully exited Collectors Universe in Q1 2021, selling an estimated $2.79M.
  • North Star Investment Management's ten largest holdings make up 22% of its $1.06B portfolio in Q1 2021.
  • North Star Investment Management opened 65 new positions and closed 37 in Q1 2021.
  • North Star Investment Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on North Star Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.