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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
+0.44%
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
-$2.34M
Cap. Flow
+$2.64M
Cap. Flow %
0.24%
Top 10 Hldgs %
20.72%
Holding
302
New
7
Increased
69
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$2.71M
2
RGEN icon
Repligen
RGEN
+$2.17M
3
NFX
Newfield Exploration
NFX
+$2.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M
5
ROK icon
Rockwell Automation
ROK
+$1.5M

Top Sells

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$3.41M
2
EPAY
Bottomline Technologies Inc
EPAY
+$2.04M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.73M
4
WU icon
Western Union
WU
+$1.05M
5
CA
CA, Inc.
CA
+$941K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 14.56%
3 Healthcare 11.38%
4 Industrials 10.24%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$20.8B
$12.4M 1.11%
105,098
-155
-0.1% -$18.6K
ECHO
27
DELISTED
Echo Global Logistics, Inc.
ECHO
$12.3M 1.11%
445,931
-13,980
-3% -$393K
VZ icon
28
Verizon
VZ
$193B
$11.9M 1.07%
249,428
+611
+0.2% +$30.7K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.4T
$11.7M 1.05%
225,900
+4,600
+2% +$254K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$11.7M 1.05%
405,927
+25,191
+7% +$738K
KMB icon
31
Kimberly-Clark
KMB
$37.3B
$11.6M 1.05%
105,624
-504
-0.5% -$57.4K
SSNC icon
32
SS&C Technologies
SSNC
$18.6B
$11.5M 1.03%
213,864
+4,790
+2% +$238K
AME icon
33
Ametek
AME
$58.4B
$10.4M 0.94%
136,925
+1,488
+1% +$113K
AES icon
34
AES
AES
$10.5B
$10.3M 0.93%
908,334
+37,322
+4% +$406K
LOW icon
35
Lowe's Companies
LOW
$123B
$10.2M 0.92%
116,497
+3,805
+3% +$360K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$10.1M 0.91%
49,040
+1,007
+2% +$211K
INTU icon
37
Intuit
INTU
$89.7B
$9.83M 0.88%
56,704
-210
-0.4% -$35.3K
ECL icon
38
Ecolab
ECL
$80.3B
$9.79M 0.88%
71,400
+1,202
+2% +$162K
CA
39
DELISTED
CA, Inc.
CA
$9.75M 0.88%
287,525
-27,060
-9% -$941K
BMTC
40
DELISTED
Bryn Mawr Bank Corp
BMTC
$9.28M 0.83%
211,091
+2,385
+1% +$108K
MBWM icon
41
Mercantile Bank Corp
MBWM
$1.07B
$9.11M 0.82%
273,890
-8,450
-3% -$296K
XLNX
42
DELISTED
Xilinx Inc
XLNX
$9.08M 0.82%
125,721
+4,045
+3% +$291K
HOLX
43
DELISTED
Hologic
HOLX
$8.49M 0.76%
227,203
+4,780
+2% +$193K
RPM icon
44
RPM International
RPM
$14.9B
$8.45M 0.76%
177,319
+6,394
+4% +$326K
FDX icon
45
FedEx
FDX
$73.5B
$8.4M 0.76%
34,995
+490
+1% +$124K
DIS icon
46
Walt Disney
DIS
$177B
$8.27M 0.74%
82,359
+3,317
+4% +$352K
FDC
47
DELISTED
First Data Corporation
FDC
$8.2M 0.74%
512,217
+80,923
+19% +$1.34M
ITW icon
48
Illinois Tool Works
ITW
$85.5B
$7.87M 0.71%
50,264
-889
-2% -$148K
NAVI icon
49
Navient
NAVI
$852M
$7.7M 0.69%
586,869
+9,850
+2% +$134K
PFE icon
50
Pfizer
PFE
$147B
$7.66M 0.69%
227,362
-3,241
-1% -$111K
1
2
3 4 5

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North Star Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, North Star Asset Management held 302 positions worth $1.11B, down 0.21% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 5%. North Star Asset Management opened 7 new positions and exited 8, leaving the 302-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 12,900 shares worth $211K.
  • North Star Asset Management added most to Prestige Consumer Healthcare in Q1 2018, an estimated $2.71M increase.
  • North Star Asset Management's biggest Q1 2018 reduction was NETSCOUT, cutting an estimated $3.41M.
  • North Star Asset Management fully exited Weingarten Realty Investors in Q1 2018, selling an estimated $244K.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.11B portfolio in Q1 2018.
  • North Star Asset Management opened 7 new positions and closed 8 in Q1 2018.
  • North Star Asset Management's portfolio value fell 0.21% quarter-over-quarter to $1.11B.

Based on North Star Asset Management's 13F filing for Q1 2018, filed 27 Apr 2018.