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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
-12.7%
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
$1.06B
AUM Growth
-$189M
Cap. Flow
+$1.57M
Cap. Flow %
0.15%
Top 10 Hldgs %
21.42%
Holding
298
New
4
Increased
76
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.49M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.11M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.03M
4
SSNC icon
SS&C Technologies
SSNC
+$1.9M
5
TYL icon
Tyler Technologies
TYL
+$1.87M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$2.73M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.67M
3
HBI
Hanesbrands
HBI
+$1.67M
4
THS
Treehouse Foods
THS
+$1.27M
5
PRGO icon
Perrigo
PRGO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 13.07%
3 Healthcare 12.21%
4 Industrials 10.47%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$35.4B
$140K 0.01%
11,756
– –
F icon
227
Ford
F
$56B
$132K 0.01%
17,243
– –
SLM icon
228
SLM Corp
SLM
$5.16B
$118K 0.01%
14,156
-775
-5% -$7.71K
NOTV
229
DELISTED
Inotiv
NOTV
$19K ﹤0.01%
15,000
– –
AEP icon
230
American Electric Power
AEP
$68.6B
– –
-2,911
Closed -$206K
BAC icon
231
Bank of America
BAC
$442B
– –
-6,884
Closed -$203K
BDJ icon
232
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-14,228
Closed -$135K
DUK icon
233
Duke Energy
DUK
$97.6B
– –
-2,903
Closed -$232K
EBAY icon
234
eBay
EBAY
$49.7B
– –
-7,650
Closed -$253K
EPAM icon
235
EPAM Systems
EPAM
$5.1B
– –
-1,500
Closed -$207K
PHO icon
236
Invesco Water Resources ETF
PHO
$2.09B
– –
-7,000
Closed -$223K
PLXS icon
237
Plexus
PLXS
$7.22B
– –
-3,531
Closed -$207K
QQQ icon
238
Invesco QQQ Trust
QQQ
$484B
– –
-1,116
Closed -$207K
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-5,050
Closed -$219K
VLO icon
240
Valero Energy
VLO
$85.5B
– –
-2,000
Closed -$227K
VOO icon
241
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,328
Closed -$355K
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,596
Closed -$245K
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
– –
-17,583
Closed -$1.67M
CA
244
DELISTED
CA, Inc.
CA
– –
-16,490
Closed -$728K
CELG
245
DELISTED
Celgene Corp
CELG
– –
-2,962
Closed -$265K
6 7 8 9
10

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BWFA
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FBIL
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North Star Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, North Star Asset Management held 298 positions worth $1.06B, down 15% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management's Q4 2018 filing shows 4 new, 76 increased, 120 reduced and 26 closed positions. Its largest new stake was Cigna: 3,358 shares worth $638K. The largest sale was Bemis, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q4 2018 buy was Cigna: 3,358 shares worth $638K.
  • North Star Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $4.49M increase.
  • North Star Asset Management's biggest Q4 2018 reduction was Bemis, cutting an estimated $2.73M.
  • North Star Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.67M.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.06B portfolio in Q4 2018.
  • North Star Asset Management opened 4 new positions and closed 26 in Q4 2018.
  • North Star Asset Management's portfolio value fell 15% quarter-over-quarter to $1.06B.

Based on North Star Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.