NORTH STAR ASSET MANAGEMENT INC

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North Star Asset Management is based out of Neenah. North Star Asset Management is a large advisory firm with 2377 clients and discretionary assets under management (AUM) of $1,891,452,136 (Form ADV from 2020-06-24). Their last reported 13F filing for Q2 2020 included $1,255,558,000 in managed 13F securities and a top 10 holdings concentration of 25.03%. North Star Asset Management's largest holding is Adobe Systems, Inc. with shares held of 94,819. North Star Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 81 13F filings

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06/30/2020

13F Activity

  • Market Value $1.259 Billion
  • Prior Market Value $1.037 Billion
  • New Purchases20 stocks
  • Additional Purchases58 stocks
  • Sold out of14 stocks
  • Reduced holdings in125 stocks
  • Top 10 Holdings % 24.95 %
  • Turnover % [1]:13.18%
  • Turnover Alt % [2]: 3.03 %
  • Time Held Top20:11.80 quarters
  • Time Held Top10:8.80 quarters
  • Time Held All:33.92 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 32.86%
Performance Last 4 Quarters: 1.15%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

NORTH STAR ASSET MANAGEMENT INC
134 E. WISCONSIN AVE. ONE NEENAH CENTER, SUITE 300
NEENAH WI    54956
Country: United States

Business Phone: 920-729-7900
Fax: 920-729-7904
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: WI
Number of employees: 19
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 73,036,600
Total Number of Clients: 2377
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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NORTH STAR ASSET MANAGEMENT INC

ownership team - last updated 2020-06-24
Name Title Start Date Direct/Indirect % Ownership
BRUSDA, KENNETH, JAY CHAIRMAN AND MANAGING DIRECTOR 05/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC CHAIRMAN AND MANAGING DIRECTOR direct 1996-05-01
NORTH STAR ASSET MANAGEMENT INC PRESIDENT/MANAGING DIRECTOR direct 1996-05-01 2014-05-05
FLESCH, MICHAEL, DAVID PRESIDENT/MANAGING DIRECTOR/PORTFOLIO MANAGER 05/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC PRESIDENT direct 1996-05-01
NORTH STAR ASSET MANAGEMENT INC MANAGING DIRECTOR direct 1996-05-01 2016-02-25
RISGAARD, DAVID, WILLIAM MANAGING DIRECTOR/PORTFOLIO MANAGER 05/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC MANAGING DIRECTOR direct 1996-05-01
NORTH STAR ASSET MANAGEMENT INC PRESIDENT AND MANAGING DIRECTOR direct 1996-05-01 2016-02-25
PENN, GEOFFRY, ALAN MANAGING DIRECTOR/PORTFOLIO MANAGER 05/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC MANAGING DIRECTOR direct 1996-05-01
BUCHANAN, BRADLEY, C VICE PRES/PORTFOLIO MANAGER 11/01/1997 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC VICE PRES/PORTFOLIO MANAGER direct 1997-11-01
HUNTLEY, ROBERT, SCOTT VICE PRESIDENT/PORTFOLIO MANAGER 05/01/2000 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC VICE PRESIDENT/PORTFOLIO MANAGER direct 2000-05-01
KAUFERT, RENEE, LUCILLE CHIEF COMPLIANCE OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2004-10-01
REILLY, MARK, P VICE PRESIDENT/PORTFOLIO MANAGER 12/01/2006 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC VICE PRESIDENT/PORTFOLIO MANAGER direct 2006-12-01
HACKFORT, DAVID, L VICE PRESIDENT AND PORTFOLIO MANAGER 09/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC VICE PRESIDENT AND PORTFOLIO MANAGER direct 2012-09-01
BRUSDA, ALEX, J PORTFOLIO MANAGER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC PORTFOLIO MANAGER direct 2019-01-01
VANHANDEL, BENJAMIN PORTFOLIO MANAGER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC PORTFOLIO MANAGER direct 2019-01-01

NORTH STAR ASSET MANAGEMENT INC

ownership team - last updated 2019-08-12
Name Title Start Date Direct/Indirect % Ownership
BRUSDA, KENNETH, JAY CHAIRMAN AND MANAGING DIRECTOR 05/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC CHAIRMAN AND MANAGING DIRECTOR direct 1996-05-01
NORTH STAR ASSET MANAGEMENT INC PRESIDENT/MANAGING DIRECTOR direct 1996-05-01 2014-05-05
FLESCH, MICHAEL, DAVID PRESIDENT/MANAGING DIRECTOR/PORTFOLIO MANAGER 05/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC PRESIDENT direct 1996-05-01
NORTH STAR ASSET MANAGEMENT INC MANAGING DIRECTOR direct 1996-05-01 2016-02-25
RISGAARD, DAVID, WILLIAM MANAGING DIRECTOR/PORTFOLIO MANAGER 05/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC MANAGING DIRECTOR direct 1996-05-01
NORTH STAR ASSET MANAGEMENT INC PRESIDENT AND MANAGING DIRECTOR direct 1996-05-01 2016-02-25
PENN, GEOFFRY, ALAN MANAGING DIRECTOR/PORTFOLIO MANAGER 05/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC MANAGING DIRECTOR direct 1996-05-01
BUCHANAN, BRADLEY, C VICE PRES/PORTFOLIO MANAGER 11/01/1997 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC VICE PRES/PORTFOLIO MANAGER direct 1997-11-01
HUNTLEY, ROBERT, SCOTT VICE PRESIDENT/PORTFOLIO MANAGER 05/01/2000 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC VICE PRESIDENT/PORTFOLIO MANAGER direct 2000-05-01
KAUFERT, RENEE, LUCILLE CHIEF COMPLIANCE OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2004-10-01
REILLY, MARK, P VICE PRESIDENT/PORTFOLIO MANAGER 12/01/2006 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC VICE PRESIDENT/PORTFOLIO MANAGER direct 2006-12-01
HACKFORT, DAVID, L VICE PRESIDENT AND PORTFOLIO MANAGER 09/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC VICE PRESIDENT AND PORTFOLIO MANAGER direct 2012-09-01
BRUSDA, ALEX, J PORTFOLIO MANAGER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC PORTFOLIO MANAGER direct 2019-01-01
VANHANDEL, BENJAMIN PORTFOLIO MANAGER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC PORTFOLIO MANAGER direct 2019-01-01

NORTH STAR ASSET MANAGEMENT INC

ownership team - last updated 2019-04-09
Name Title Start Date Direct/Indirect % Ownership
BRUSDA, KENNETH, JAY CHAIRMAN AND MANAGING DIRECTOR 05/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC CHAIRMAN AND MANAGING DIRECTOR direct 1996-05-01
NORTH STAR ASSET MANAGEMENT INC PRESIDENT/MANAGING DIRECTOR direct 1996-05-01 2014-05-05
FLESCH, MICHAEL, DAVID PRESIDENT/MANAGING DIRECTOR/PORTFOLIO MANAGER 05/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC PRESIDENT direct 1996-05-01
NORTH STAR ASSET MANAGEMENT INC MANAGING DIRECTOR direct 1996-05-01 2016-02-25
RISGAARD, DAVID, WILLIAM MANAGING DIRECTOR/PORTFOLIO MANAGER 05/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC MANAGING DIRECTOR direct 1996-05-01
NORTH STAR ASSET MANAGEMENT INC PRESIDENT AND MANAGING DIRECTOR direct 1996-05-01 2016-02-25
PENN, GEOFFRY, ALAN MANAGING DIRECTOR/PORTFOLIO MANAGER 05/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC MANAGING DIRECTOR direct 1996-05-01
BUCHANAN, BRADLEY, C VICE PRES/PORTFOLIO MANAGER 11/01/1997 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC VICE PRES/PORTFOLIO MANAGER direct 1997-11-01
HUNTLEY, ROBERT, SCOTT VICE PRESIDENT/PORTFOLIO MANAGER 05/01/2000 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC VICE PRESIDENT/PORTFOLIO MANAGER direct 2000-05-01
KAUFERT, RENEE, LUCILLE CHIEF COMPLIANCE OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2004-10-01
REILLY, MARK, P VICE PRESIDENT/PORTFOLIO MANAGER 12/01/2006 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC VICE PRESIDENT/PORTFOLIO MANAGER direct 2006-12-01
HACKFORT, DAVID, L VICE PRESIDENT AND PORTFOLIO MANAGER 09/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC VICE PRESIDENT AND PORTFOLIO MANAGER direct 2012-09-01
BRUSDA, ALEX, J PORTFOLIO MANAGER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC PORTFOLIO MANAGER direct 2019-01-01
VANHANDEL, BENJAMIN PORTFOLIO MANAGER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC PORTFOLIO MANAGER direct 2019-01-01

NORTH STAR ASSET MANAGEMENT INC

ownership team - last updated 2019-02-19
Name Title Start Date Direct/Indirect % Ownership
BRUSDA, KENNETH, JAY CHAIRMAN AND MANAGING DIRECTOR 05/01/1996 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC CHAIRMAN AND MANAGING DIRECTOR direct 1996-05-01
NORTH STAR ASSET MANAGEMENT INC PRESIDENT/MANAGING DIRECTOR direct 1996-05-01 2014-05-05
FLESCH, MICHAEL, DAVID PRESIDENT 05/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC PRESIDENT direct 1996-05-01
NORTH STAR ASSET MANAGEMENT INC MANAGING DIRECTOR direct 1996-05-01 2016-02-25
RICHTER, ERIC MANAGING DIRECTOR 05/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC MANAGING DIRECTOR direct 1996-05-01
RISGAARD, DAVID, WILLIAM MANAGING DIRECTOR 05/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC MANAGING DIRECTOR direct 1996-05-01
NORTH STAR ASSET MANAGEMENT INC PRESIDENT AND MANAGING DIRECTOR direct 1996-05-01 2016-02-25
PENN, GEOFFRY, ALAN MANAGING DIRECTOR 05/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC MANAGING DIRECTOR direct 1996-05-01
BUCHANAN, BRADLEY, C VICE PRES/PORTFOLIO MANAGER 11/01/1997 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC VICE PRES/PORTFOLIO MANAGER direct 1997-11-01
HUNTLEY, ROBERT, SCOTT VICE PRESIDENT/PORTFOLIO MANAGER 05/01/2000 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC VICE PRESIDENT/PORTFOLIO MANAGER direct 2000-05-01
KAUFERT, RENEE, LUCILLE CHIEF COMPLIANCE OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2004-10-01
REILLY, MARK, P VICE PRESIDENT/PORTFOLIO MANAGER 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC VICE PRESIDENT/PORTFOLIO MANAGER direct 2006-12-01
HACKFORT, DAVID, L VICE PRESIDENT AND PORTFOLIO MANAGER 09/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC VICE PRESIDENT AND PORTFOLIO MANAGER direct 2012-09-01

NORTH STAR ASSET MANAGEMENT INC

ownership team - last updated 2018-04-17
Name Title Start Date Direct/Indirect % Ownership
BRUSDA, KENNETH, JAY CHAIRMAN AND MANAGING DIRECTOR 05/01/1996 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC CHAIRMAN AND MANAGING DIRECTOR direct 1996-05-01
NORTH STAR ASSET MANAGEMENT INC PRESIDENT/MANAGING DIRECTOR direct 1996-05-01 2014-05-05
FLESCH, MICHAEL, DAVID PRESIDENT 05/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC PRESIDENT direct 1996-05-01
NORTH STAR ASSET MANAGEMENT INC MANAGING DIRECTOR direct 1996-05-01 2016-02-25
RICHTER, ERIC MANAGING DIRECTOR 05/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC MANAGING DIRECTOR direct 1996-05-01
RISGAARD, DAVID, WILLIAM MANAGING DIRECTOR 05/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC MANAGING DIRECTOR direct 1996-05-01
NORTH STAR ASSET MANAGEMENT INC PRESIDENT AND MANAGING DIRECTOR direct 1996-05-01 2016-02-25
PENN, GEOFFRY, ALAN MANAGING DIRECTOR 05/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC MANAGING DIRECTOR direct 1996-05-01
BUCHANAN, BRADLEY, C VICE PRES/PORTFOLIO MANAGER 11/01/1997 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC VICE PRES/PORTFOLIO MANAGER direct 1997-11-01
HUNTLEY, ROBERT, SCOTT VICE PRESIDENT/PORTFOLIO MANAGER 05/01/2000 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC VICE PRESIDENT/PORTFOLIO MANAGER direct 2000-05-01
KAUFERT, RENEE, LUCILLE CHIEF COMPLIANCE OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2004-10-01
REILLY, MARK, P VICE PRESIDENT/PORTFOLIO MANAGER 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC VICE PRESIDENT/PORTFOLIO MANAGER direct 2006-12-01
HACKFORT, DAVID, L VICE PRESIDENT AND PORTFOLIO MANAGER 09/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH STAR ASSET MANAGEMENT INC VICE PRESIDENT AND PORTFOLIO MANAGER direct 2012-09-01

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