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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
+5.92%
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
$1.11B
AUM Growth
+$109M
Cap. Flow
+$54.3M
Cap. Flow %
4.87%
Top 10 Hldgs %
20.5%
Holding
306
New
46
Increased
112
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
BMS
Bemis
BMS
+$29.8M
2
RGEN icon
Repligen
RGEN
+$3.06M
3
XOM icon
ExxonMobil
XOM
+$2.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.49M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.83M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.34M
2
UNH icon
UnitedHealth
UNH
+$1.98M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
KO icon
Coca-Cola
KO
+$1.79M
5
BA icon
Boeing
BA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.09%
3 Healthcare 11.33%
4 Industrials 10.11%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.3M 1.1%
268,309
-2,599
-1% -$116K
FISV
27
Fiserv Inc
FISV
$28.8B
$12.1M 1.09%
184,932
-1,100
-0.6% -$71K
CTSH icon
28
Cognizant
CTSH
$24.3B
$11.7M 1.05%
165,142
-635
-0.4% -$46.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$11.6M 1.04%
221,300
+3,420
+2% +$174K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$10.6M 0.95%
380,736
+90,205
+31% +$2.49M
LOW icon
31
Lowe's Companies
LOW
$118B
$10.5M 0.94%
112,692
+235
+0.2% +$19.4K
CA
32
DELISTED
CA, Inc.
CA
$10.5M 0.94%
314,585
-24,412
-7% -$810K
EVTC icon
33
Evertec
EVTC
$1.95B
$10.4M 0.94%
764,442
+1,826
+0.2% +$25.9K
MBWM icon
34
Mercantile Bank Corp
MBWM
$1.03B
$9.99M 0.9%
282,340
-17,421
-6% -$626K
AME icon
35
Ametek
AME
$55B
$9.81M 0.88%
135,437
+895
+0.7% +$62.4K
HOLX
36
DELISTED
Hologic
HOLX
$9.51M 0.85%
222,423
+27,575
+14% +$1.1M
AES icon
37
AES
AES
$10.6B
$9.43M 0.85%
871,012
+12,250
+1% +$133K
ECL icon
38
Ecolab
ECL
$78.6B
$9.42M 0.84%
70,198
+1,477
+2% +$196K
BMTC
39
DELISTED
Bryn Mawr Bank Corp
BMTC
$9.22M 0.83%
208,706
-2,855
-1% -$126K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$9.12M 0.82%
48,033
+1,091
+2% +$209K
INTU icon
41
Intuit
INTU
$86.3B
$8.98M 0.81%
56,914
-658
-1% -$100K
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.96M 0.8%
615,883
-4,215
-0.7% -$58.6K
RPM icon
43
RPM International
RPM
$13.8B
$8.96M 0.8%
170,925
+2,900
+2% +$152K
XOM icon
44
ExxonMobil
XOM
$651B
$8.81M 0.79%
105,328
+30,806
+41% +$2.55M
FDX icon
45
FedEx
FDX
$73B
$8.61M 0.77%
34,505
+1,209
+4% +$276K
ITW icon
46
Illinois Tool Works
ITW
$81.6B
$8.54M 0.77%
51,153
+55
+0.1% +$8.77K
DIS icon
47
Walt Disney
DIS
$167B
$8.5M 0.76%
79,042
+9,258
+13% +$954K
SSNC icon
48
SS&C Technologies
SSNC
$18.6B
$8.46M 0.76%
209,074
+7,221
+4% +$294K
PM icon
49
Philip Morris
PM
$299B
$8.23M 0.74%
77,871
+6,732
+9% +$717K
XLNX
50
DELISTED
Xilinx Inc
XLNX
$8.2M 0.74%
121,676
+470
+0.4% +$33.3K
1
2
3 4 5

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North Star Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, North Star Asset Management held 306 positions worth $1.11B, up 11% from $1.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management deployed $54.3M of net new capital in Q4 2017, opening 46 new positions and adding to 112 existing holdings. Its largest new stake was Novo Nordisk: 44,500 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $2.34M trimmed.

  • North Star Asset Management's largest Q4 2017 buy was Novo Nordisk: 44,500 shares worth $1.19M.
  • North Star Asset Management added most to Bemis in Q4 2017, an estimated $29.8M increase.
  • North Star Asset Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $2.34M.
  • North Star Asset Management fully exited Western Digital in Q4 2017, selling an estimated $864K.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.11B portfolio in Q4 2017.
  • North Star Asset Management opened 46 new positions and closed 11 in Q4 2017.
  • North Star Asset Management's portfolio value rose 11% quarter-over-quarter to $1.11B.

Based on North Star Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.