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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
-0.13%
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
-$5.53M
Cap. Flow
+$4.42M
Cap. Flow %
0.35%
Top 10 Hldgs %
21.52%
Holding
306
New
9
Increased
63
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17.8M
2
VMW
VMware, Inc
VMW
+$7.75M
3
SSNC icon
SS&C Technologies
SSNC
+$3.93M
4
PTC icon
PTC
PTC
+$2.91M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.47M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$16.9M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$4.19M
3
ARRY
Array Biopharma Inc
ARRY
+$1.74M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
CTSH icon
Cognizant
CTSH
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 12.8%
3 Healthcare 11.94%
4 Industrials 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$14.2B
$221K 0.02%
2,826
– –
QQQ icon
227
Invesco QQQ Trust
QQQ
$484B
$221K 0.02%
1,171
– –
HQH
228
abrdn Healthcare Investors
HQH
$1.32B
$214K 0.02%
11,653
-3,561
-23% -$68.6K
STT icon
229
State Street
STT
$50.7B
$214K 0.02%
+3,610
New +$200K
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$208K 0.02%
3,476
+25
+0.7% +$1.49K
IVV icon
231
iShares Core S&P 500 ETF
IVV
$902B
$207K 0.02%
694
– –
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$236B
$207K 0.02%
5,050
– –
WSBF icon
233
Waterstone Financial
WSBF
$375M
$200K 0.02%
11,666
– –
FFBW
234
DELISTED
FFBW, Inc. Common Stock
FFBW
$198K 0.02%
21,096
– –
HBAN icon
235
Huntington Bancshares
HBAN
$35.5B
$168K 0.01%
11,756
– –
F icon
236
Ford
F
$55.7B
$160K 0.01%
17,443
– –
SLM icon
237
SLM Corp
SLM
$5.15B
$106K 0.01%
12,036
– –
BCOW
238
DELISTED
1895 Bancorp of Wisconsin
BCOW
$96K 0.01%
13,160
– –
FIT
239
DELISTED
Fitbit, Inc. Class A common stock
FIT
$61K ﹤0.01%
16,000
+5,850
+58% +$21.7K
NOTV
240
DELISTED
Inotiv
NOTV
$36K ﹤0.01%
10,000
-5,000
-33% -$13.1K
OPK icon
241
Opko Health
OPK
$1.02B
$25K ﹤0.01%
12,027
– –
AGIO icon
242
Agios Pharmaceuticals
AGIO
$1.93B
– –
-5,600
Closed -$279K
CI icon
243
Cigna
CI
$74.6B
– –
-1,322
Closed -$208K
KSS icon
244
Kohl's
KSS
$2.19B
– –
-4,566
Closed -$217K
SEIC icon
245
SEI Investments
SEIC
$12.6B
– –
-4,900
Closed -$275K
ARRY
246
DELISTED
Array Biopharma Inc
ARRY
– –
-37,600
Closed -$1.74M
DD
247
DELISTED
Du Pont De Nemours E I
DD
– –
-4,852
Closed -$364K
FDC
248
DELISTED
First Data Corporation
FDC
– –
-622,752
Closed -$16.9M
6 7 8 9
10

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LFM
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MAP
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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 2019 Portfolio in Review

As of Q3 2019, North Star Asset Management held 306 positions worth $1.28B, down 0.43% from $1.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q3 2019 filing shows 9 new, 63 increased, 128 reduced and 16 closed positions. Its largest new stake was VMware, Inc: 49,240 shares worth $7.39M. The largest sale was First Data Corporation, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q3 2019 buy was VMware, Inc: 49,240 shares worth $7.39M.
  • North Star Asset Management added most to Fiserv Inc in Q3 2019, an estimated $17.8M increase.
  • North Star Asset Management's biggest Q3 2019 reduction was Carbon Black, Inc. Common Stock, cutting an estimated $4.19M.
  • North Star Asset Management fully exited First Data Corporation in Q3 2019, selling an estimated $16.9M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.28B portfolio in Q3 2019.
  • North Star Asset Management opened 9 new positions and closed 16 in Q3 2019.
  • North Star Asset Management's portfolio value fell 0.43% quarter-over-quarter to $1.28B.

Based on North Star Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.