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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
+362.8%
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73B
$28.6M 3.31%
638,892
-6,392
-1% -$281K
JPM icon
2
JPMorgan Chase
JPM
$939B
$28.2M 3.25%
252,003
-1,200
-0.5% -$132K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$20.1M 2.32%
172,593
-1,064
-0.6% -$122K
AAPL icon
4
Apple
AAPL
$4.45T
$20M 2.31%
403,836
+7,416
+2% +$361K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$19.2M 2.21%
127,777
+3,336
+3% +$491K
ORI icon
6
Old Republic International
ORI
$10.5B
$19M 2.2%
850,972
+1,940
+0.2% +$42.7K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.8M 2.05%
60,677
+1,543
+3% +$444K
MSFT icon
8
Microsoft
MSFT
$3.4T
$17.3M 1.99%
128,875
+206
+0.2% +$26.2K
ACU icon
9
Acme United Corp
ACU
$216M
$13.6M 1.57%
601,313
-19,240
-3% -$394K
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$13.5M 1.56%
97,135
-40
-0% -$5.54K
OESX icon
11
Orion Energy Systems
OESX
$40.2M
$11.6M 1.34%
390,787
+37,357
+11% +$742K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$9.47M 1.09%
95,148
+734
+0.8% +$72.4K
T icon
13
AT&T
T
$160B
$9.35M 1.08%
369,272
+477
+0.1% +$11.4K
UNP icon
14
Union Pacific
UNP
$173B
$9.1M 1.05%
53,830
-1,100
-2% -$188K
XOM icon
15
ExxonMobil
XOM
$638B
$8.38M 0.97%
109,339
+3,027
+3% +$234K
INTC icon
16
Intel
INTC
$464B
$7.85M 0.91%
164,075
-12,767
-7% -$633K
PAYX icon
17
Paychex
PAYX
$41.3B
$7.81M 0.9%
94,863
-797
-0.8% -$67.2K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$971B
$7.62M 0.88%
28,319
-117
-0.4% -$31K
MCD icon
19
McDonald's
MCD
$192B
$7.5M 0.87%
36,126
-310
-0.9% -$61.4K
PEP icon
20
PepsiCo
PEP
$191B
$7.5M 0.87%
57,162
-341
-0.6% -$43.7K
KKR icon
21
KKR & Co
KKR
$89.1B
$7.34M 0.85%
290,647
+1,158
+0.4% +$27.7K
PFE icon
22
Pfizer
PFE
$142B
$7.08M 0.82%
172,282
-2,073
-1% -$82.3K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.01M 0.81%
142,048
-10,080
-7% -$494K
SABA
24
Saba Capital Income & Opportunities Fund II
SABA
$224M
$6.93M 0.8%
546,136
-206,253
-27% -$2.61M
RCKY icon
25
Rocky Brands
RCKY
$359M
$6.88M 0.79%
252,245
-2,275
-0.9% -$58K
1
2 3 4 5

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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.