SEC 13F Intelligence

Managers / Q4 2020 · view latest →

NORTH STAR ASSET MANAGEMENT INC

CIK 0001056559 · 134 E. WISCONSIN AVE., ONE NEENAH CENTER, SUITE 300, NEENAH, WI, 54956 · 9207297906

Reported Value
$1.6B
Q4 2020
Positions
369
Filings on Record
30
2019–present window
Filed
Feb 16, 2021
original filing

Summary

North Star Asset Management Inc reported $1.6B in U.S.-listed holdings across 369 positions for Q4 2020.

Its largest position, AAPL, represents 3.2% of the portfolio.

Compared with Q3 2020, the fund opened 31 new positions and exited 10.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+23.7%
share of reported value
Largest Position
+3.2%
Apple
New / Exited
31 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.3BQ3 ’19: $1.3BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $1.3BQ3 ’20: $1.4BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.8BQ3 ’21: $1.8BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.5BQ3 ’22: $1.5BQ1 ’23: $1.7BQ1 ’23Q2 ’23: $1.8BQ3 ’23: $1.7BQ4 ’23: $2.0BQ1 ’24: $2.1BQ1 ’24Q2 ’24: $2.1BQ3 ’24: $2.2BQ4 ’24: $2.3BQ1 ’25: $2.2BQ1 ’25Q2 ’25: $2.4BQ3 ’25: $2.5BQ4 ’25: $2.5BQ1 ’26: $2.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 63.7%Other: 21.4%ETP: 10.5%Open-End Fund: 3.3%Fund of Funds: 0.4%Other: 0.6%
  • Common Stock · 63.7% · $1.0B
  • Other · 21.4% · $339M
  • ETP · 10.5% · $167M
  • Open-End Fund · 3.3% · $52M
  • Fund of Funds · 0.4% · $7M
  • Other · 0.6% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CROWDSTRIKE HOLDINGSNEW+16.8K16.8K+$4M$4M
DATADOG INCNEW+34.7K34.7K+$3M$3M
VANGUARD HIGH DIVIDEND YIELDNEW+11.2K11.2K+$1M$1M
FUNDAMENTAL INVESTORSNEW+6.2K6.2K+$428,000$428,000
AMERICAN FUNDS INCOME OF AMERNEW+17.5K17.5K+$413,000$413,000
NEW PERSPECTIVE CL ANEW+6.8K6.8K+$413,000$413,000
VANGUARD S&P 500NEW+1.2K1.2K+$397,000$397,000
GROWTH FD OF AMER CL -ANEW+5.9K5.9K+$396,000$396,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM3.24%$51M387.3K
2ADBEADOBE SYSTEMShistory →COM2.85%$45M90.2K
3EPAYEURBOTTOMLINE TECHNOLOGIEShistory →COM2.50%$40M750.6K
4PAYPAL HOLDINGSCOM2.35%$37M159.2K
5FISVFISERVhistory →COM2.31%$37M321.9K
6SCHWAB US BROAD MKT ETFMFD2.16%$34M376.7K
7MSFTMICROSOFThistory →COM2.15%$34M152.8K
8TSAACI WORLDWIDEhistory →COM2.10%$33M864.6K
9SS&C TECHNOLOGIESCOM2.06%$33M449.1K
10GLOBAL PAYMENTSCOM1.99%$31M146.1K
11VVISAhistory →COM1.85%$29M134.1K
12EVTCEVERTEC INChistory →COM1.82%$29M733.7K
13AESAES CORPhistory →COM1.74%$28M1.18M
14ABTABBOTT LABShistory →COM1.73%$27M250.8K
15VANGUARD TTL STK MKT ETFMFD1.68%$27M136.4K
16SYKSTRYKER CORPhistory →COM1.50%$24M97.0K
17TMOTHERMO FISHER SCIENTIFIChistory →COM1.46%$23M49.5K
18PRICE T ROWE GROUPCOM1.42%$22M148.6K
19EFXEQUIFAXhistory →COM1.32%$21M108.1K
20PRINCIPAL FINL GROUPCOM1.31%$21M417.9K
21FISFIDELITY NATL INFOhistory →COM1.26%$20M140.5K
22ALPHABET INC CL CCOM1.25%$20M11.3K
23AMEAMETEKhistory →COM1.20%$19M157.4K
24SCHWAB INTL EQUITY ETFIFD1.20%$19M527.6K
25SWTSXSCHWAB TOTAL STOCK MKT-SELhistory →MFD1.20%$19M285.7K
26UNPUNION PACIFIC CORPhistory →COM1.19%$19M90.8K
27INTUINTUIThistory →COM1.18%$19M49.1K
28RGENREPLIGEN CORPhistory →COM1.16%$18M96.1K
29SCHWCHARLES SCHWABhistory →COM1.10%$17M328.4K
30SCHWAB US LARGE EQUITY ETFMFD1.09%$17M189.0K
31HO1HOLOGIC INChistory →COM1.09%$17M236.0K
32AMZNAMAZON.COMhistory →COM1.07%$17M5.2K
33LOWLOWE'S COMPANIEShistory →COM1.05%$17M103.2K
34XLNXEURXILINXhistory →COM1.01%$16M112.6K
35WYNDHAM HOTELS & RESORTSCOM1.00%$16M267.7K
36DISWALT DISNEY COhistory →COM1.00%$16M87.4K
37AKAMAI TECHCOM0.97%$15M146.3K
38BACVERIZON COMMUNICATIONShistory →COM0.94%$15M253.6K
39ECLECOLABhistory →COM0.91%$14M66.9K
40SCHWAB EMERGING MKT ETFIFD0.88%$14M456.6K
41FDXFEDEX CORPhistory →COM0.87%$14M52.8K
42DHRDANAHER CORPhistory →COM0.84%$13M59.5K
43RPMRPMhistory →COM0.79%$13M138.3K
44SNPSSYNOPSYS INChistory →COM0.78%$12M47.7K
45ROKROCKWELL AUTOMATIONhistory →COM0.78%$12M49.2K
46METAFACEBOOKhistory →COM0.75%$12M43.4K
47SCHWAB US MID CAP ETFMFD0.74%$12M170.8K
48PTC INCCOM0.71%$11M93.7K
49SCHWAB US SCAP ETFMFD0.70%$11M125.1K
50ITWILLINOIS TOOLhistory →COM0.69%$11M53.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.3B446May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.5B443Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.5B445Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B438Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B420May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B415Feb 19, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B417Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B428Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B435May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.0B426Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B414Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B420Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B426May 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B420Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B423Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B450Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B449Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B443Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B403Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B375Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B369Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B344Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B343Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B339Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B379Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B378Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B386Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B382Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B345Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.