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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.1B
$2.68M 0.35%
44,078
+1,005
+2% +$58.1K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.17T
$2.66M 0.35%
37,620
-2,520
-6% -$170K
PLOW icon
78
Douglas Dynamics
PLOW
$972M
$2.65M 0.35%
75,409
-1,600
-2% -$55.5K
SJM icon
79
J.M. Smucker
SJM
$12.6B
$2.62M 0.34%
24,730
+23,994
+3,260% +$2.7M
FLWS icon
80
1-800-Flowers.com
FLWS
$256M
$2.6M 0.34%
129,650
-69,880
-35% -$1.38M
IVV icon
81
iShares Core S&P 500 ETF
IVV
$903B
$2.53M 0.33%
8,172
+30
+0.4% +$8.81K
ODC icon
82
Oil-Dri
ODC
$1.27B
$2.48M 0.32%
143,020
– –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.47M 0.32%
18,347
+14,755
+411% +$1.92M
BND icon
84
Vanguard Total Bond Market
BND
$161B
$2.45M 0.32%
27,700
+834
+3% +$72.9K
XOM icon
85
ExxonMobil
XOM
$653B
$2.38M 0.31%
53,291
-59,834
-53% -$2.68M
ALG icon
86
Alamo Group
ALG
$2.01B
$2.35M 0.31%
22,921
+1
+0% +$96
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.35M 0.31%
13,164
-268
-2% -$48.9K
EML icon
88
Eastern Company
EML
$155M
$2.33M 0.3%
130,531
+10,606
+9% +$194K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.33M 0.3%
40,277
-906
-2% -$51.8K
DIS icon
90
Walt Disney
DIS
$178B
$2.3M 0.3%
20,591
-1,313
-6% -$145K
QCOM icon
91
Qualcomm
QCOM
$170B
$2.21M 0.29%
24,270
-1,150
-5% -$92.2K
HD icon
92
Home Depot
HD
$345B
$2.2M 0.29%
8,799
-945
-10% -$216K
EPM icon
93
Evolution Petroleum
EPM
$133M
$2.1M 0.27%
750,525
+653,275
+672% +$1.75M
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.09M 0.27%
90,278
-16,413
-15% -$373K
CMCSA icon
95
Comcast
CMCSA
$89.8B
$2.08M 0.27%
53,437
-5,553
-9% -$211K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.27%
49,063
-45,815
-48% -$1.95M
TFC icon
97
Truist Financial
TFC
$64B
$2.06M 0.27%
54,718
-3,186
-6% -$115K
USLM icon
98
United States Lime & Minerals
USLM
$3.41B
$2M 0.26%
118,250
– –
GWRS icon
99
Global Water Resources
GWRS
$217M
$1.91M 0.25%
181,275
– –
BOOT icon
100
Boot Barn
BOOT
$4.94B
$1.91M 0.25%
88,350
– –
2 3
4
5 6

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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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DP
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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.