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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
+8.51%
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
$958M
AUM Growth
+$58M
Cap. Flow
-$23.1M
Cap. Flow %
-2.4%
Top 10 Hldgs %
22.48%
Holding
1,148
New
30
Increased
217
Reduced
208
Closed
86

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
3
UNP icon
Union Pacific
UNP
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
STI
SunTrust Banks, Inc.
STI
+$4.1M
3
XOM icon
ExxonMobil
XOM
+$2.95M
4
AAL icon
American Airlines Group
AAL
+$2.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Industrials 12.71%
3 Consumer Discretionary 10.07%
4 Technology 9.55%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$33.9M 3.53%
243,031
-10,742
-4% -$1.38M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$31.4M 3.28%
648,828
+1,612
+0.2% +$74.7K
AAPL icon
3
Apple
AAPL
$4.54T
$24.2M 2.53%
330,052
-988
-0.3% -$63.6K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$23.2M 2.42%
178,274
+605
+0.3% +$75.3K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.1M 2.3%
68,629
+5,497
+9% +$1.69M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.6M 2.15%
125,696
-56
-0% -$8.77K
MSFT icon
7
Microsoft
MSFT
$3.45T
$16.8M 1.75%
106,632
+3,886
+4% +$571K
ORI icon
8
Old Republic International
ORI
$10.5B
$16.4M 1.71%
732,213
+1,882
+0.3% +$42.8K
OESX icon
9
Orion Energy Systems
OESX
$41M
$13.6M 1.41%
404,729
-4,330
-1% -$130K
ACU icon
10
Acme United Corp
ACU
$217M
$13.4M 1.4%
562,539
-19,452
-3% -$414K
BX icon
11
Blackstone
BX
$102B
$12.6M 1.32%
225,710
-2,040
-0.9% -$106K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$12.2M 1.27%
83,332
-15,205
-15% -$2.06M
UNP icon
13
Union Pacific
UNP
$174B
$11.5M 1.2%
63,790
+9,960
+19% +$1.71M
T icon
14
AT&T
T
$159B
$11.3M 1.17%
381,165
+11,360
+3% +$328K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$10M 1.05%
95,003
+673
+0.7% +$69.3K
INTC icon
16
Intel
INTC
$455B
$9.76M 1.02%
162,997
+3,179
+2% +$178K
TGT icon
17
Target
TGT
$65.6B
$9.61M 1%
74,961
-338
-0.4% -$39.7K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$9.44M 0.98%
31,899
+2,656
+9% +$751K
PG icon
19
Procter & Gamble
PG
$336B
$8.52M 0.89%
68,250
-915
-1% -$112K
KKR icon
20
KKR & Co
KKR
$91.1B
$8.12M 0.85%
278,342
-7,866
-3% -$224K
ABBV icon
21
AbbVie
ABBV
$443B
$7.97M 0.83%
90,036
+31
+0% +$2.57K
PAYX icon
22
Paychex
PAYX
$41.6B
$7.95M 0.83%
93,430
-72
-0.1% -$6.07K
EVA
23
DELISTED
Enviva Inc.
EVA
$7.91M 0.83%
211,967
+688
+0.3% +$23.4K
PEP icon
24
PepsiCo
PEP
$190B
$7.74M 0.81%
56,606
-92
-0.2% -$12.5K
PFE icon
25
Pfizer
PFE
$143B
$7.36M 0.77%
198,072
-836
-0.4% -$29.8K
1
2 3 4 5

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North Star Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, North Star Investment Management held 1,148 positions worth $958M, up 6.4% from $900M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q4 2019 filing shows 30 new, 217 increased, 208 reduced and 86 closed positions. Its largest new stake was ZAGG Inc Common Stock (Delaware): 103,150 shares worth $837K. The largest sale was Amazon, an estimated $17.4M.

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

  • North Star Investment Management's largest Q4 2019 buy was ZAGG Inc Common Stock (Delaware): 103,150 shares worth $837K.
  • North Star Investment Management added most to Truist Financial in Q4 2019, an estimated $4.19M increase.
  • North Star Investment Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $17.4M.
  • North Star Investment Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $4.1M.
  • North Star Investment Management's ten largest holdings make up 22% of its $958M portfolio in Q4 2019.
  • North Star Investment Management opened 30 new positions and closed 86 in Q4 2019.
  • North Star Investment Management's portfolio value rose 6.4% quarter-over-quarter to $958M.

Based on North Star Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.