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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
CAT icon
76
Caterpillar
CAT
$389B
$3.36M 0.35%
22,777
+400
+2% +$55.8K
MA icon
77
Mastercard
MA
$494B
$3.36M 0.35%
11,256
-208
-2% -$58.6K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.8B
$3.31M 0.35%
47,657
+99
+0.2% +$6.69K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$65.5B
$3.28M 0.34%
34,451
– –
COP icon
80
ConocoPhillips
COP
$151B
$3.26M 0.34%
50,154
+403
+0.8% +$23.7K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$902B
$3.16M 0.33%
9,780
+48
+0.5% +$14.9K
UPS icon
82
United Parcel Service
UPS
$88.5B
$3.15M 0.33%
26,936
+1,340
+5% +$159K
COST icon
83
Costco
COST
$418B
$3.07M 0.32%
10,459
+100
+1% +$29.7K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.23T
$3.05M 0.32%
45,640
– –
BA icon
85
Boeing
BA
$185B
$2.99M 0.31%
9,183
+1,352
+17% +$479K
ZTS icon
86
Zoetis
ZTS
$30.9B
$2.96M 0.31%
22,400
-125
-0.6% -$15.5K
CME icon
87
CME Group
CME
$93.6B
$2.88M 0.3%
14,348
-106
-0.7% -$21.7K
ALG icon
88
Alamo Group
ALG
$2.07B
$2.85M 0.3%
22,720
-224
-1% -$26.2K
SP
89
DELISTED
SP Plus Corporation
SP
$2.78M 0.29%
65,425
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.73M 0.28%
21,887
+6,518
+42% +$789K
FLWS icon
91
1-800-Flowers.com
FLWS
$258M
$2.68M 0.28%
184,930
+19,180
+12% +$261K
CMCSA icon
92
Comcast
CMCSA
$90.8B
$2.67M 0.28%
59,252
-147
-0.2% -$6.54K
WHG icon
93
Westwood Holdings Group
WHG
$183M
$2.6M 0.27%
87,629
-6,139
-7% -$182K
MOV icon
94
Movado Group
MOV
$832M
$2.59M 0.27%
119,275
+25,850
+28% +$605K
ODC icon
95
Oil-Dri
ODC
$1.26B
$2.58M 0.27%
142,520
+3,800
+3% +$66.7K
CTT
96
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.56M 0.27%
223,207
+2,002
+0.9% +$22.8K
PARA
97
DELISTED
Paramount Global Class B
PARA
$2.55M 0.27%
60,764
+30,761
+103% +$1.19M
NTRS icon
98
Northern Trust
NTRS
$34.6B
$2.54M 0.27%
23,929
– –
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.52M 0.26%
44,511
+1,753
+4% +$102K
CENT icon
100
Central Garden & Pet Co
CENT
$2.74B
$2.49M 0.26%
100,125
– –
2 3
4
5 6

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KAM
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OFS
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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.