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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
+3.99%
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
$1.28B
AUM Growth
+$45.8M
Cap. Flow
+$6.07M
Cap. Flow %
0.47%
Top 10 Hldgs %
21.12%
Holding
304
New
12
Increased
74
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$28.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.81M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.88M
4
SNPS icon
Synopsys
SNPS
+$2.42M
5
SSNC icon
SS&C Technologies
SSNC
+$1.85M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$28.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.29M
3
ECL icon
Ecolab
ECL
+$1.88M
4
CTSH icon
Cognizant
CTSH
+$1.62M
5
DD icon
DuPont de Nemours
DD
+$898K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 12.92%
3 Healthcare 12.25%
4 Industrials 11.36%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
226
EPAM Systems
EPAM
$5.74B
$225K 0.02%
1,300
-200
-13% -$34.4K
MKC icon
227
McCormick & Company Non-Voting
MKC
$14.1B
$219K 0.02%
2,826
– –
QQQ icon
228
Invesco QQQ Trust
QQQ
$480B
$219K 0.02%
1,171
– –
KSS icon
229
Kohl's
KSS
$2.23B
$217K 0.02%
4,566
-150
-3% -$9.05K
AEP icon
230
American Electric Power
AEP
$68.8B
$212K 0.02%
2,411
– –
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$234B
$211K 0.02%
5,050
– –
CI icon
232
Cigna
CI
$71.5B
$208K 0.02%
1,322
-1,220
-48% -$191K
IVV icon
233
iShares Core S&P 500 ETF
IVV
$898B
$205K 0.02%
+694
New +$201K
NRO
234
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$205K 0.02%
41,754
-2,100
-5% -$10K
WSBF icon
235
Waterstone Financial
WSBF
$377M
$199K 0.02%
11,666
– –
FFBW
236
DELISTED
FFBW, Inc. Common Stock
FFBW
$188K 0.01%
21,096
– –
F icon
237
Ford
F
$56.3B
$178K 0.01%
17,443
+300
+2% +$2.96K
HBAN icon
238
Huntington Bancshares
HBAN
$35.6B
$162K 0.01%
11,756
– –
SLM icon
239
SLM Corp
SLM
$5.16B
$117K 0.01%
12,036
-1,370
-10% -$13.6K
BCOW
240
DELISTED
1895 Bancorp of Wisconsin
BCOW
$95K 0.01%
13,160
– –
FIT
241
DELISTED
Fitbit, Inc. Class A common stock
FIT
$45K ﹤0.01%
+10,150
New +$51.1K
NOTV
242
DELISTED
Inotiv
NOTV
$30K ﹤0.01%
15,000
– –
OPK icon
243
Opko Health
OPK
$1.01B
$29K ﹤0.01%
12,027
+1,000
+9% +$2.18K
DD icon
244
DuPont de Nemours
DD
$19.9B
– –
-6,653
Closed -$898K
PRGO icon
245
Perrigo
PRGO
$1.84B
– –
-4,880
Closed -$235K
STT icon
246
State Street
STT
$51.4B
– –
-3,210
Closed -$211K
CVET
247
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-6,553
Closed -$209K
BMS
248
DELISTED
Bemis
BMS
– –
-514,195
Closed -$28.5M
6 7 8 9
10

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ABI
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LCM
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GCP
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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 2019 Portfolio in Review

As of Q2 2019, North Star Asset Management held 304 positions worth $1.28B, up 3.7% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management's Q2 2019 filing shows 12 new, 74 increased, 125 reduced and 7 closed positions. Its largest new stake was Amcor: 510,147 shares worth $29.3M. The largest sale was Bemis, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q2 2019 buy was Amcor: 510,147 shares worth $29.3M.
  • North Star Asset Management added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $2.88M increase.
  • North Star Asset Management's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $5.29M.
  • North Star Asset Management fully exited Bemis in Q2 2019, selling an estimated $28.5M.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.28B portfolio in Q2 2019.
  • North Star Asset Management opened 12 new positions and closed 7 in Q2 2019.
  • North Star Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.28B.

Based on North Star Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.