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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
+15.63%
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
$1.24B
AUM Growth
+$179M
Cap. Flow
+$17.7M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.24%
Holding
296
New
24
Increased
68
Reduced
130
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.1M
2
OVV icon
Ovintiv
OVV
+$4.69M
3
AMZN icon
Amazon
AMZN
+$4.6M
4
DHR icon
Danaher
DHR
+$2.01M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.14M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$3.38M
2
UPS icon
United Parcel Service
UPS
+$1.38M
3
QCOM icon
Qualcomm
QCOM
+$1.29M
4
BMS
Bemis
BMS
+$1.04M
5
PRGO icon
Perrigo
PRGO
+$861K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 12.6%
3 Healthcare 11.89%
4 Industrials 11.28%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$14.2B
$213K 0.02%
+2,826
New +$191K
STT icon
227
State Street
STT
$50.7B
$211K 0.02%
3,210
– –
QQQ icon
228
Invesco QQQ Trust
QQQ
$484B
$210K 0.02%
+1,171
New +$199K
SHOP icon
229
Shopify
SHOP
$195B
$209K 0.02%
+10,130
New +$179K
CVET
230
DELISTED
Covetrus, Inc. Common Stock
CVET
$209K 0.02%
+6,553
New +$233K
NRO
231
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$208K 0.02%
43,854
-13,255
-23% -$59.4K
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$236B
$206K 0.02%
+5,050
New +$202K
AEP icon
233
American Electric Power
AEP
$68.4B
$202K 0.02%
+2,411
New +$192K
FFBW
234
DELISTED
FFBW, Inc. Common Stock
FFBW
$193K 0.02%
21,096
– –
WSBF icon
235
Waterstone Financial
WSBF
$375M
$192K 0.02%
11,666
– –
F icon
236
Ford
F
$55.7B
$151K 0.01%
17,143
-100
-0.6% -$859
HBAN icon
237
Huntington Bancshares
HBAN
$35.5B
$149K 0.01%
11,756
– –
SLM icon
238
SLM Corp
SLM
$5.15B
$133K 0.01%
13,406
-750
-5% -$7.76K
BCOW
239
DELISTED
1895 Bancorp of Wisconsin
BCOW
$97K 0.01%
+13,160
New +$96.3K
NOTV
240
DELISTED
Inotiv
NOTV
$31K ﹤0.01%
15,000
– –
OPK icon
241
Opko Health
OPK
$1.02B
$29K ﹤0.01%
+11,027
New +$33.4K
COR icon
242
Cencora
COR
$61.2B
– –
-3,000
Closed -$223K
LUMN icon
243
Lumen
LUMN
$6.44B
– –
-10,935
Closed -$166K
NFX
244
DELISTED
Newfield Exploration
NFX
– –
-230,784
Closed -$3.38M
DNB
245
DELISTED
Dun & Bradstreet
DNB
– –
-1,583
Closed -$226K
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 2019 Portfolio in Review

As of Q1 2019, North Star Asset Management held 296 positions worth $1.24B, up 17% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management's Q1 2019 filing shows 24 new, 68 increased, 130 reduced and 4 closed positions. Its largest new stake was Ovintiv: 136,908 shares worth $4.96M. The largest sale was Newfield Exploration, an estimated $3.38M.

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

  • North Star Asset Management's largest Q1 2019 buy was Ovintiv: 136,908 shares worth $4.96M.
  • North Star Asset Management added most to Schwab US Broad Market ETF in Q1 2019, an estimated $5.1M increase.
  • North Star Asset Management's biggest Q1 2019 reduction was United Parcel Service, cutting an estimated $1.38M.
  • North Star Asset Management fully exited Newfield Exploration in Q1 2019, selling an estimated $3.38M.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.24B portfolio in Q1 2019.
  • North Star Asset Management opened 24 new positions and closed 4 in Q1 2019.
  • North Star Asset Management's portfolio value rose 17% quarter-over-quarter to $1.24B.

Based on North Star Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.