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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
+0.44%
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
-$2.34M
Cap. Flow
+$2.64M
Cap. Flow %
0.24%
Top 10 Hldgs %
20.72%
Holding
302
New
7
Increased
69
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$2.71M
2
RGEN icon
Repligen
RGEN
+$2.17M
3
NFX
Newfield Exploration
NFX
+$2.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M
5
ROK icon
Rockwell Automation
ROK
+$1.5M

Top Sells

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$3.41M
2
EPAY
Bottomline Technologies Inc
EPAY
+$2.04M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.73M
4
WU icon
Western Union
WU
+$1.05M
5
CA
CA, Inc.
CA
+$941K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 14.56%
3 Healthcare 11.38%
4 Industrials 10.24%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$236B
$223K 0.02%
5,050
– –
RDS.B
227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$220K 0.02%
3,351
– –
NEOG icon
228
Neogen
NEOG
$2.5B
$219K 0.02%
6,536
-2,349
-26% -$70.8K
PHO icon
229
Invesco Water Resources ETF
PHO
$2.09B
$213K 0.02%
7,000
– –
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$105B
$211K 0.02%
+12,900
New +$220K
SO icon
231
Southern Company
SO
$107B
$210K 0.02%
+4,704
New +$209K
SLM icon
232
SLM Corp
SLM
$5.15B
$204K 0.02%
18,206
-1,925
-10% -$21.6K
WSBF icon
233
Waterstone Financial
WSBF
$375M
$202K 0.02%
11,666
– –
F icon
234
Ford
F
$55.7B
$196K 0.02%
17,697
+2,780
+19% +$31.4K
FFBW
235
DELISTED
FFBW, Inc. Common Stock
FFBW
$193K 0.02%
21,096
-21
-0.1% -$195
LUMN icon
236
Lumen
LUMN
$6.44B
$187K 0.02%
11,377
-550
-5% -$9.54K
HBAN icon
237
Huntington Bancshares
HBAN
$35.5B
$178K 0.02%
11,756
– –
BDJ icon
238
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$124K 0.01%
14,228
– –
ACGN
239
DELISTED
Aceragen Inc
ACGN
$74K 0.01%
294
– –
NOTV
240
DELISTED
Inotiv
NOTV
$24K ﹤0.01%
15,000
– –
RAD
241
DELISTED
Rite Aid Corporation
RAD
$17K ﹤0.01%
500
– –
TSLA icon
242
Tesla
TSLA
$1.3T
– –
-10,050
Closed -$209K
WHR icon
243
Whirlpool
WHR
$2.82B
– –
-1,200
Closed -$202K
WRI
244
DELISTED
Weingarten Realty Investors
WRI
– –
-7,425
Closed -$244K
PX
245
DELISTED
Praxair Inc
PX
– –
-1,304
Closed -$202K
BKUNA
246
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$0 ﹤0.01%
12,100
– –
6 7 8 9
10

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LFM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, North Star Asset Management held 302 positions worth $1.11B, down 0.21% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 5%. North Star Asset Management opened 7 new positions and exited 8, leaving the 302-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 12,900 shares worth $211K.
  • North Star Asset Management added most to Prestige Consumer Healthcare in Q1 2018, an estimated $2.71M increase.
  • North Star Asset Management's biggest Q1 2018 reduction was NETSCOUT, cutting an estimated $3.41M.
  • North Star Asset Management fully exited Weingarten Realty Investors in Q1 2018, selling an estimated $244K.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.11B portfolio in Q1 2018.
  • North Star Asset Management opened 7 new positions and closed 8 in Q1 2018.
  • North Star Asset Management's portfolio value fell 0.21% quarter-over-quarter to $1.11B.

Based on North Star Asset Management's 13F filing for Q1 2018, filed 27 Apr 2018.