We are live on ! Find out more
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
+8.44%
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
$1.25B
AUM Growth
+$80M
Cap. Flow
-$10M
Cap. Flow %
-0.8%
Top 10 Hldgs %
21.53%
Holding
313
New
12
Increased
71
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.66M
2
MMM icon
3M
MMM
+$4.37M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.86M
4
META icon
Meta Platforms (Facebook)
META
+$2.2M
5
TYL icon
Tyler Technologies
TYL
+$1.98M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$9.6M
2
EPAY
Bottomline Technologies Inc
EPAY
+$5.77M
3
BMS
Bemis
BMS
+$3.91M
4
PAY
Verifone Systems Inc
PAY
+$1.69M
5
RGEN icon
Repligen
RGEN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 13.22%
3 Healthcare 11.74%
4 Industrials 11.08%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
226
DELISTED
Dun & Bradstreet
DNB
$226K 0.02%
1,583
-517
-25% -$70.3K
SBUX icon
227
Starbucks
SBUX
$120B
$224K 0.02%
3,945
-326
-8% -$17.2K
PHO icon
228
Invesco Water Resources ETF
PHO
$2.09B
$223K 0.02%
7,000
– –
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$236B
$219K 0.02%
5,050
– –
EPAM icon
230
EPAM Systems
EPAM
$5.09B
$207K 0.02%
+1,500
New +$202K
PLXS icon
231
Plexus
PLXS
$7.23B
$207K 0.02%
3,531
-1,000
-22% -$61.2K
QQQ icon
232
Invesco QQQ Trust
QQQ
$484B
$207K 0.02%
+1,116
New +$202K
AEP icon
233
American Electric Power
AEP
$68.4B
$206K 0.02%
+2,911
New +$207K
FFBW
234
DELISTED
FFBW, Inc. Common Stock
FFBW
$204K 0.02%
21,096
– –
BAC icon
235
Bank of America
BAC
$442B
$203K 0.02%
+6,884
New +$210K
XEL icon
236
Xcel Energy
XEL
$48.8B
$202K 0.02%
4,282
-1,000
-19% -$47.2K
WSBF icon
237
Waterstone Financial
WSBF
$375M
$200K 0.02%
11,666
– –
HBAN icon
238
Huntington Bancshares
HBAN
$35.5B
$175K 0.01%
11,756
– –
SLM icon
239
SLM Corp
SLM
$5.15B
$166K 0.01%
14,931
-1,875
-11% -$21.7K
F icon
240
Ford
F
$55.7B
$160K 0.01%
17,243
-400
-2% -$4K
BDJ icon
241
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$135K 0.01%
14,228
– –
NOTV
242
DELISTED
Inotiv
NOTV
$24K ﹤0.01%
15,000
– –
AGEN
243
Agenus
AGEN
$290M
– –
-3,437
Closed -$153K
CAG icon
244
Conagra Brands
CAG
$7.23B
– –
-7,500
Closed -$268K
FHI icon
245
Federated Hermes
FHI
$4.72B
– –
-14,325
Closed -$334K
HQL
246
abrdn Life Sciences Investors
HQL
$627M
– –
-10,130
Closed -$190K
LNT icon
247
Alliant Energy
LNT
$18B
– –
-6,550
Closed -$277K
LW icon
248
Lamb Weston
LW
$7.19B
– –
-3,165
Closed -$217K
NEOG icon
249
Neogen
NEOG
$2.5B
– –
-6,536
Closed -$263K
SO icon
250
Southern Company
SO
$107B
– –
-4,608
Closed -$213K
7 8 9
10
11

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, North Star Asset Management held 313 positions worth $1.25B, up 6.9% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q3 2018 filing shows 12 new, 71 increased, 133 reduced and 19 closed positions. Its largest new stake was Carbon Black, Inc. Common Stock: 121,628 shares worth $2.58M. The largest sale was CA, Inc., an estimated $9.6M.

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 Q3 2018 buy was Carbon Black, Inc. Common Stock: 121,628 shares worth $2.58M.
  • North Star Asset Management added most to Schwab International Equity ETF in Q3 2018, an estimated $9.66M increase.
  • North Star Asset Management's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $9.6M.
  • North Star Asset Management fully exited Verifone Systems Inc in Q3 2018, selling an estimated $1.69M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.25B portfolio in Q3 2018.
  • North Star Asset Management opened 12 new positions and closed 19 in Q3 2018.
  • North Star Asset Management's portfolio value rose 6.9% quarter-over-quarter to $1.25B.

Based on North Star Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.