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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
+2.56%
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
$900M
AUM Growth
+$34.4M
Cap. Flow
+$19.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
21.36%
Holding
1,127
New
737
Increased
166
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.1M
2
CBSH icon
Commerce Bancshares
CBSH
+$2.44M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$2.05M
4
ABBV icon
AbbVie
ABBV
+$2.03M
5
LAZ icon
Lazard
LAZ
+$2M

Top Sells

Rank Stock Value
1
ARRY
Array Biopharma Inc
ARRY
+$4.63M
2
AAPL icon
Apple
AAPL
+$3.81M
3
MSFT icon
Microsoft
MSFT
+$3.59M
4
CLCT
Collectors Universe
CLCT
+$3.48M
5
ORI icon
Old Republic International
ORI
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Industrials 12.71%
3 Consumer Discretionary 10.38%
4 Technology 8.85%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$29.9M 3.32%
253,773
+1,770
+0.7% +$200K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$75.4B
$29.1M 3.24%
647,216
+8,324
+1% +$377K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$21.2M 2.35%
177,669
+5,076
+3% +$596K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$19M 2.11%
125,752
-2,025
-2% -$305K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$18.7M 2.08%
63,132
+2,455
+4% +$725K
AAPL icon
6
Apple
AAPL
$4.5T
$18.5M 2.06%
331,040
-72,796
-18% -$3.81M
ORI icon
7
Old Republic International
ORI
$10.5B
$17.2M 1.91%
730,331
-120,641
-14% -$2.75M
MSFT icon
8
Microsoft
MSFT
$3.63T
$14.3M 1.59%
102,746
-26,129
-20% -$3.59M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$12.7M 1.42%
98,537
+1,402
+1% +$185K
OESX icon
10
Orion Energy Systems
OESX
$41.1M
$11.7M 1.29%
409,059
+18,272
+5% +$522K
ACU icon
11
Acme United Corp
ACU
$220M
$11.7M 1.29%
581,991
-19,322
-3% -$398K
BX icon
12
Blackstone
BX
$105B
$11.1M 1.24%
+227,750
New +$11.1M
T icon
13
AT&T
T
$161B
$10.6M 1.17%
369,805
+533
+0.1% +$14.1K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$9.62M 1.07%
94,330
-818
-0.9% -$81.6K
UNP icon
15
Union Pacific
UNP
$172B
$8.72M 0.97%
53,830
– –
PG icon
16
Procter & Gamble
PG
$337B
$8.6M 0.96%
69,165
+16,046
+30% +$1.9M
XOM icon
17
ExxonMobil
XOM
$643B
$8.44M 0.94%
119,462
+10,123
+9% +$732K
INTC icon
18
Intel
INTC
$455B
$8.23M 0.91%
159,818
-4,257
-3% -$209K
TGT icon
19
Target
TGT
$67.8B
$8.05M 0.89%
75,299
+154
+0.2% +$14.6K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$991B
$7.97M 0.89%
29,243
+924
+3% +$251K
MCD icon
21
McDonald's
MCD
$191B
$7.92M 0.88%
36,867
+741
+2% +$159K
PEP icon
22
PepsiCo
PEP
$190B
$7.77M 0.86%
56,698
-464
-0.8% -$61.6K
PAYX icon
23
Paychex
PAYX
$42B
$7.74M 0.86%
93,502
-1,361
-1% -$113K
KKR icon
24
KKR & Co
KKR
$93B
$7.68M 0.85%
286,208
-4,439
-2% -$117K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.9M 0.77%
140,728
-1,320
-0.9% -$65.2K
1
2 3 4 5

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North Star Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, North Star Investment Management held 1,127 positions worth $900M, up 4% from $866M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Investment Management's Q3 2019 filing shows 737 new, 166 increased, 122 reduced and 9 closed positions. Its largest new stake was Blackstone: 227,750 shares worth $11.1M. The largest sale was Array Biopharma Inc, an estimated $4.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • North Star Investment Management's largest Q3 2019 buy was Blackstone: 227,750 shares worth $11.1M.
  • North Star Investment Management added most to Commerce Bancshares in Q3 2019, an estimated $2.44M increase.
  • North Star Investment Management's biggest Q3 2019 reduction was Apple, cutting an estimated $3.81M.
  • North Star Investment Management fully exited Array Biopharma Inc in Q3 2019, selling an estimated $4.63M.
  • North Star Investment Management's ten largest holdings make up 21% of its $900M portfolio in Q3 2019.
  • North Star Investment Management opened 737 new positions and closed 9 in Q3 2019.
  • North Star Investment Management's portfolio value rose 4% quarter-over-quarter to $900M.

Based on North Star Investment Management's 13F filing for Q3 2019, filed 3 Oct 2019.