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NSAM

North Star Asset Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 10.09%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+10.09%
3 Year Est. Return
+48.89%
5 Year Est. Return
+55.99%
10 Year Est. Return
+257.89%
AUM
$1.11B
AUM Growth
+$109M
Cap. Flow
+$54.3M
Cap. Flow %
4.87%
Top 10 Hldgs %
20.5%
Holding
306
New
46
Increased
112
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
BMS
Bemis
BMS
+$29.8M
2
RGEN icon
Repligen
RGEN
+$3.06M
3
XOM icon
ExxonMobil
XOM
+$2.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.49M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.83M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.34M
2
UNH icon
UnitedHealth
UNH
+$1.98M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
KO icon
Coca-Cola
KO
+$1.79M
5
BA icon
Boeing
BA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.09%
3 Healthcare 11.33%
4 Industrials 10.11%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$230B
$227K 0.02%
+5,050
New +$223K
AGEN
227
Agenus
AGEN
$326M
$222K 0.02%
+3,462
New +$264K
HAE icon
228
Haemonetics
HAE
$3.94B
$221K 0.02%
3,800
-6,750
-64% -$355K
TWX
229
DELISTED
Time Warner Inc
TWX
$221K 0.02%
2,419
-7,533
-76% -$712K
UA icon
230
Under Armour Class C
UA
$2.83B
$216K 0.02%
+16,205
New +$212K
PHO icon
231
Invesco Water Resources ETF
PHO
$2.03B
$212K 0.02%
+7,000
New +$207K
TSLA icon
232
Tesla
TSLA
$1.27T
$209K 0.02%
10,050
-600
-6% -$13.1K
WHR icon
233
Whirlpool
WHR
$2.54B
$202K 0.02%
1,200
– –
PX
234
DELISTED
Praxair Inc
PX
$202K 0.02%
+1,304
New +$193K
LUMN icon
235
Lumen
LUMN
$6.65B
$199K 0.02%
11,927
-3,245
-21% -$55K
WSBF icon
236
Waterstone Financial
WSBF
$375M
$199K 0.02%
11,666
-500
-4% -$9.38K
FFBW
237
DELISTED
FFBW, Inc. Common Stock
FFBW
$199K 0.02%
+21,117
New +$202K
F icon
238
Ford
F
$57.5B
$186K 0.02%
14,917
-20,960
-58% -$258K
HBAN icon
239
Huntington Bancshares
HBAN
$35.1B
$171K 0.02%
11,756
-700
-6% -$9.84K
BDJ icon
240
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$131K 0.01%
+14,228
New +$130K
ACGN
241
DELISTED
Aceragen Inc
ACGN
$84K 0.01%
+294
New +$84K
NOTV
242
DELISTED
Inotiv
NOTV
$37K ﹤0.01%
15,000
– –
RAD
243
DELISTED
Rite Aid Corporation
RAD
$20K ﹤0.01%
500
– –
AMAT icon
244
Applied Materials
AMAT
$411B
– –
-10,000
Closed -$521K
AMD icon
245
Advanced Micro Devices
AMD
$790B
– –
-15,330
Closed -$195K
BX icon
246
Blackstone
BX
$108B
– –
-10,000
Closed -$334K
HPQ icon
247
HP
HPQ
$24.8B
– –
-28,619
Closed -$571K
IP icon
248
International Paper
IP
$21.9B
– –
-7,392
Closed -$398K
MS icon
249
Morgan Stanley
MS
$332B
– –
-5,000
Closed -$241K
MSI icon
250
Motorola Solutions
MSI
$72.6B
– –
-4,427
Closed -$376K
7 8 9
10
11

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NDSIB
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LCM
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CM
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North Star Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, North Star Asset Management held 306 positions worth $1.11B, up 11% from $1.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management deployed $54.3M of net new capital in Q4 2017, opening 46 new positions and adding to 112 existing holdings. Its largest new stake was Novo Nordisk: 44,500 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $2.34M trimmed.

  • North Star Asset Management's largest Q4 2017 buy was Novo Nordisk: 44,500 shares worth $1.19M.
  • North Star Asset Management added most to Bemis in Q4 2017, an estimated $29.8M increase.
  • North Star Asset Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $2.34M.
  • North Star Asset Management fully exited Western Digital in Q4 2017, selling an estimated $864K.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.11B portfolio in Q4 2017.
  • North Star Asset Management opened 46 new positions and closed 11 in Q4 2017.
  • North Star Asset Management's portfolio value rose 11% quarter-over-quarter to $1.11B.

Based on North Star Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.