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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
+5.01%
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
$1.17B
AUM Growth
+$53.2M
Cap. Flow
+$10.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
20.87%
Holding
305
New
11
Increased
89
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$10.1M
2
ADI icon
Analog Devices
ADI
+$3.56M
3
META icon
Meta Platforms (Facebook)
META
+$2.79M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.97M
5
ETN icon
Eaton
ETN
+$1.91M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$9.54M
2
PAY
Verifone Systems Inc
PAY
+$6.15M
3
EPAY
Bottomline Technologies Inc
EPAY
+$2.68M
4
CA
CA, Inc.
CA
+$1.7M
5
ADBE icon
Adobe
ADBE
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 13.77%
3 Healthcare 11.41%
4 Industrials 10.37%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.27T
$231K 0.02%
+10,125
New +$206K
VLO icon
227
Valero Energy
VLO
$87.1B
$222K 0.02%
+2,000
New +$224K
LM
228
DELISTED
Legg Mason, Inc.
LM
$222K 0.02%
6,378
– –
LUMN icon
229
Lumen
LUMN
$6.27B
$221K 0.02%
11,877
+500
+4% +$9.08K
LW icon
230
Lamb Weston
LW
$7.33B
$217K 0.02%
+3,165
New +$207K
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$234B
$217K 0.02%
5,050
– –
SO icon
232
Southern Company
SO
$107B
$213K 0.02%
4,608
-96
-2% -$4.3K
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$105B
$212K 0.02%
12,900
– –
PHO icon
234
Invesco Water Resources ETF
PHO
$2.08B
$211K 0.02%
7,000
– –
SBUX icon
235
Starbucks
SBUX
$121B
$209K 0.02%
4,271
-448
-9% -$25.4K
PX
236
DELISTED
Praxair Inc
PX
$206K 0.02%
+1,304
New +$201K
FFBW
237
DELISTED
FFBW, Inc. Common Stock
FFBW
$200K 0.02%
21,096
– –
WSBF icon
238
Waterstone Financial
WSBF
$377M
$199K 0.02%
11,666
– –
F icon
239
Ford
F
$56.3B
$195K 0.02%
17,643
-54
-0.3% -$618
SLM icon
240
SLM Corp
SLM
$5.16B
$192K 0.02%
16,806
-1,400
-8% -$16.2K
HQL
241
abrdn Life Sciences Investors
HQL
$605M
$190K 0.02%
10,130
-3,247
-24% -$61.1K
HBAN icon
242
Huntington Bancshares
HBAN
$35.6B
$174K 0.01%
11,756
– –
AGEN
243
Agenus
AGEN
$324M
$153K 0.01%
3,437
– –
BDJ icon
244
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$131K 0.01%
14,228
– –
ACGN
245
DELISTED
Aceragen Inc
ACGN
$53K ﹤0.01%
294
– –
KERX
246
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$41K ﹤0.01%
+10,800
New +$52.6K
NOTV
247
DELISTED
Inotiv
NOTV
$25K ﹤0.01%
15,000
– –
AAU
248
DELISTED
Almaden Minerals Ltd
AAU
$8K ﹤0.01%
+10,500
New +$8.11K
RAD
249
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$17K
TWX
250
DELISTED
Time Warner Inc
TWX
– –
-2,623
Closed -$248K
7 8 9
10
11

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ABI
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LCM
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GCP
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CM
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BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, North Star Asset Management held 305 positions worth $1.17B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. North Star Asset Management opened 11 new positions and exited 4, leaving the 305-position portfolio largely intact.

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

  • North Star Asset Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 163,611 shares worth $9.63M.
  • North Star Asset Management added most to Analog Devices in Q2 2018, an estimated $3.56M increase.
  • North Star Asset Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $9.54M.
  • North Star Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $655K.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.17B portfolio in Q2 2018.
  • North Star Asset Management opened 11 new positions and closed 4 in Q2 2018.
  • North Star Asset Management's portfolio value rose 4.8% quarter-over-quarter to $1.17B.

Based on North Star Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.