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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
+3.66%
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
$982M
AUM Growth
+$35.7M
Cap. Flow
+$3.87M
Cap. Flow %
0.39%
Top 10 Hldgs %
20.08%
Holding
263
New
11
Increased
74
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.71M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.41M
3
AKAM icon
Akamai
AKAM
+$2.23M
4
CME icon
CME Group
CME
+$994K
5
CHK
Chesapeake Energy Corporation
CHK
+$653K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.7M
2
ROK icon
Rockwell Automation
ROK
+$994K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K
4
PRGO icon
Perrigo
PRGO
+$572K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$526K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 15.01%
3 Healthcare 10.75%
4 Industrials 10.43%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$23.8B
$11.1M 1.13%
167,392
+425
+0.3% +$27K
TROW icon
27
T. Rowe Price
TROW
$26.1B
$10.8M 1.1%
145,469
-2,655
-2% -$190K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$9.97M 1.01%
219,340
+2,020
+0.9% +$92.5K
MBWM icon
29
Mercantile Bank Corp
MBWM
$1.04B
$9.96M 1.01%
316,416
-4,353
-1% -$142K
AES icon
30
AES
AES
$10.6B
$9.55M 0.97%
859,452
+15,390
+2% +$177K
PYPL icon
31
PayPal
PYPL
$50.3B
$9.52M 0.97%
177,307
+1,082
+0.6% +$53.2K
BMTC
32
DELISTED
Bryn Mawr Bank Corp
BMTC
$9.21M 0.94%
216,671
-8,250
-4% -$341K
NAVI icon
33
Navient
NAVI
$822M
$9.04M 0.92%
543,133
+13,460
+3% +$203K
HBI
34
DELISTED
Hanesbrands
HBI
$9.02M 0.92%
389,640
+12,945
+3% +$279K
ECL icon
35
Ecolab
ECL
$79.6B
$8.99M 0.91%
67,693
+972
+1% +$126K
RPM icon
36
RPM International
RPM
$14.3B
$8.83M 0.9%
161,848
+1,505
+0.9% +$80.5K
ECHO
37
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.63M 0.88%
433,452
+17,352
+4% +$338K
PM icon
38
Philip Morris
PM
$312B
$8.48M 0.86%
72,189
-2,319
-3% -$269K
GE icon
39
GE Aerospace
GE
$377B
$8.29M 0.84%
63,998
-2,796
-4% -$383K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$8.28M 0.84%
47,445
-1,126
-2% -$189K
AME icon
41
Ametek
AME
$55.3B
$8.27M 0.84%
136,462
-345
-0.3% -$20.3K
PFE icon
42
Pfizer
PFE
$144B
$8.17M 0.83%
256,417
-3,890
-1% -$123K
MDRX
43
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.05M 0.82%
630,668
+6,795
+1% +$82.5K
LOW icon
44
Lowe's Companies
LOW
$122B
$7.82M 0.8%
100,874
+4,276
+4% +$350K
XLNX
45
DELISTED
Xilinx Inc
XLNX
$7.82M 0.8%
121,572
+937
+0.8% +$59.1K
INTU icon
46
Intuit
INTU
$85.6B
$7.82M 0.8%
58,862
+100
+0.2% +$13K
SSNC icon
47
SS&C Technologies
SSNC
$18.8B
$7.71M 0.79%
200,833
+6,365
+3% +$237K
HOLX
48
DELISTED
Hologic
HOLX
$7.69M 0.78%
169,476
+5,405
+3% +$239K
ITW icon
49
Illinois Tool Works
ITW
$84.9B
$7.44M 0.76%
51,968
-2,520
-5% -$351K
FDX icon
50
FedEx
FDX
$74B
$7.16M 0.73%
32,952
+449
+1% +$88.6K
1
2
3 4 5

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North Star Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, North Star Asset Management held 263 positions worth $982M, up 3.8% from $947M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q2 2017 filing shows 11 new, 74 increased, 111 reduced and 6 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 144,750 shares worth $2.42M. The largest sale was Zimmer Biomet, an estimated $1.7M.

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 Q2 2017 buy was Schwab US Large-Cap Value ETF: 144,750 shares worth $2.42M.
  • North Star Asset Management added most to United Parcel Service in Q2 2017, an estimated $2.71M increase.
  • North Star Asset Management's biggest Q2 2017 reduction was Zimmer Biomet, cutting an estimated $1.7M.
  • North Star Asset Management fully exited APA Corp in Q2 2017, selling an estimated $206K.
  • North Star Asset Management's ten largest holdings make up 20% of its $982M portfolio in Q2 2017.
  • North Star Asset Management opened 11 new positions and closed 6 in Q2 2017.
  • North Star Asset Management's portfolio value rose 3.8% quarter-over-quarter to $982M.

Based on North Star Asset Management's 13F filing for Q2 2017, filed 16 Aug 2017.