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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
+7.8%
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
$866M
AUM Growth
+$9.18M
Cap. Flow
-$24.4M
Cap. Flow %
-2.82%
Top 10 Hldgs %
22.78%
Holding
1,086
New
6
Increased
171
Reduced
88
Closed
695

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
2
MOV icon
Movado Group
MOV
+$1.51M
3
BGSF icon
BGSF Inc
BGSF
+$1.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.45M
5
EVA
Enviva Inc.
EVA
+$950K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$8.31M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.61M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.6M
4
CNTY icon
Century Casinos
CNTY
+$1.64M
5
KHC icon
Kraft Heinz
KHC
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 13.9%
2 Financials 12.39%
3 Consumer Discretionary 11.72%
4 Technology 9.78%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
176
Miller Industries
MLR
$606M
$1.29M 0.15%
41,956
+7,000
+20% +$216K
CLX icon
177
Clorox
CLX
$13B
$1.27M 0.15%
8,313
+3
+0% +$458
GWW icon
178
W.W. Grainger
GWW
$61.1B
$1.27M 0.15%
4,729
– –
CL icon
179
Colgate-Palmolive
CL
$74.3B
$1.26M 0.15%
17,522
– –
MO icon
180
Altria Group
MO
$109B
$1.26M 0.15%
26,528
-375
-1% -$19.6K
BSET icon
181
Bassett Furniture
BSET
$169M
$1.25M 0.14%
82,250
+14,225
+21% +$228K
ABB
182
DELISTED
ABB Ltd
ABB
$1.24M 0.14%
62,000
+1,300
+2% +$25.3K
ERNA icon
183
Eterna Therapeutics
ERNA
$5.28M
$1.22M 0.14%
22
+1
+5% +$52.4K
WEC icon
184
WEC Energy
WEC
$34.6B
$1.22M 0.14%
14,617
+8
+0.1% +$642
HON icon
185
Honeywell
HON
$77B
$1.21M 0.14%
7,364
+4
+0.1% +$637
OSW icon
186
OneSpaWorld
OSW
$2.62B
$1.2M 0.14%
77,405
+2,405
+3% +$33.2K
TPH
187
DELISTED
Tri Pointe Homes
TPH
$1.2M 0.14%
100,163
– –
SCHW
188
Charles Schwab
SCHW
$187B
$1.2M 0.14%
29,729
+15,707
+112% +$685K
EXC icon
189
Exelon
EXC
$45.8B
$1.19M 0.14%
34,709
+74
+0.2% +$2.61K
EMR icon
190
Emerson Electric
EMR
$88.5B
$1.18M 0.14%
17,688
– –
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.18M 0.14%
31,941
+3,142
+11% +$115K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.18M 0.14%
30,132
+202
+0.7% +$7.7K
AMAT icon
193
Applied Materials
AMAT
$415B
$1.17M 0.13%
26,006
+5,000
+24% +$211K
CNSL
194
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.16M 0.13%
235,754
-408,598
-63% -$2.6M
CRM icon
195
Salesforce
CRM
$162B
$1.16M 0.13%
7,631
+2,893
+61% +$453K
GIS icon
196
General Mills
GIS
$19.9B
$1.15M 0.13%
21,959
-12,623
-37% -$652K
RTX icon
197
RTX Corp
RTX
$302B
$1.14M 0.13%
13,926
-590
-4% -$49.3K
BUD icon
198
AB InBev
BUD
$164B
$1.14M 0.13%
12,849
+278
+2% +$23.8K
MKC icon
199
McCormick & Company Non-Voting
MKC
$14.3B
$1.13M 0.13%
14,614
-200
-1% -$15.4K
GE icon
200
GE Aerospace
GE
$380B
$1.13M 0.13%
21,561
-765
-3% -$37.7K
6 7
8
9 10

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North Star Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, North Star Investment Management held 1,086 positions worth $866M, up 1.1% from $857M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q2 2019 filing shows 6 new, 171 increased, 88 reduced and 695 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 29,690 shares worth $1.43M. The largest sale was Blackstone, an estimated $8.31M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Star Investment Management's largest Q2 2019 buy was iShares MSCI EAFE Value ETF: 29,690 shares worth $1.43M.
  • North Star Investment Management added most to Bristol-Myers Squibb in Q2 2019, an estimated $1.91M increase.
  • North Star Investment Management's biggest Q2 2019 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $2.61M.
  • North Star Investment Management fully exited Blackstone in Q2 2019, selling an estimated $8.31M.
  • North Star Investment Management's ten largest holdings make up 23% of its $866M portfolio in Q2 2019.
  • North Star Investment Management opened 6 new positions and closed 695 in Q2 2019.
  • North Star Investment Management's portfolio value rose 1.1% quarter-over-quarter to $866M.

Based on North Star Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.