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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
ESBA icon
201
Empire State Realty Series ES
ESBA
$1.29B
$691K 0.09%
94,631
– –
OTTR icon
202
Otter Tail
OTTR
$3.94B
$679K 0.09%
17,515
+14,585
+498% +$614K
UMPQ
203
DELISTED
Umpqua Holdings Corp
UMPQ
$677K 0.09%
+63,625
New +$712K
CENT icon
204
Central Garden & Pet Co
CENT
$2.8B
$670K 0.09%
23,281
-66,969
-74% -$1.8M
BWL.A
205
DELISTED
Bowl America Incorporated
BWL.A
$667K 0.09%
70,871
-16,000
-18% -$156K
CNTY icon
206
Century Casinos
CNTY
$34.6M
$663K 0.09%
159,850
+5,600
+4% +$23.5K
SDS icon
207
ProShares UltraShort S&P500
SDS
$369M
$660K 0.09%
+1,360
New +$770K
RMCF icon
208
Rocky Mountain Chocolate Factory
RMCF
$16.6M
$655K 0.09%
154,023
-83,600
-35% -$372K
IAT icon
209
iShares US Regional Banks ETF
IAT
$682M
$634K 0.08%
18,750
– –
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$239B
$630K 0.08%
16,234
+854
+6% +$31.2K
PSX icon
211
Phillips 66
PSX
$89.8B
$622K 0.08%
8,656
-267
-3% -$18.9K
CPB icon
212
Campbell Soup
CPB
$6.65B
$616K 0.08%
12,422
+7
+0.1% +$348
ORCL icon
213
Oracle
ORCL
$434B
$609K 0.08%
11,010
-1,470
-12% -$77.9K
UTL icon
214
Unitil
UTL
$984M
$606K 0.08%
+13,525
New +$661K
BP icon
215
BP
BP
$110B
$598K 0.08%
25,657
-14,369
-36% -$345K
GS icon
216
Goldman Sachs
GS
$305B
$596K 0.08%
3,018
+160
+6% +$30K
COP icon
217
ConocoPhillips
COP
$151B
$581K 0.08%
13,835
-25,676
-65% -$1.04M
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$581K 0.08%
5,431
-97
-2% -$9.73K
CVA
219
DELISTED
Covanta Holding Corporation
CVA
$579K 0.08%
60,363
+530
+0.9% +$4.53K
ENPH icon
220
Enphase Energy
ENPH
$5.55B
$571K 0.07%
12,000
– –
BSRR icon
221
Sierra Bancorp
BSRR
$524M
$570K 0.07%
30,165
+13,600
+82% +$245K
NYF icon
222
iShares New York Muni Bond ETF
NYF
$1.41B
$564K 0.07%
9,800
+1,000
+11% +$56.6K
AMLP icon
223
Alerian MLP ETF
AMLP
$13.1B
$562K 0.07%
22,786
-410
-2% -$10K
MDT icon
224
Medtronic
MDT
$114B
$559K 0.07%
6,097
-175
-3% -$16.8K
EOI
225
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$546K 0.07%
38,540
+541
+1% +$7.3K
7 8
9
10 11

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FCIM
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CPSAC
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KAM
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LOAME
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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.