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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
+5.01%
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
$1.17B
AUM Growth
+$53.2M
Cap. Flow
+$10.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
20.87%
Holding
305
New
11
Increased
89
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$10.1M
2
ADI icon
Analog Devices
ADI
+$3.56M
3
META icon
Meta Platforms (Facebook)
META
+$2.79M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.97M
5
ETN icon
Eaton
ETN
+$1.91M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$9.54M
2
PAY
Verifone Systems Inc
PAY
+$6.15M
3
EPAY
Bottomline Technologies Inc
EPAY
+$2.68M
4
CA
CA, Inc.
CA
+$1.7M
5
ADBE icon
Adobe
ADBE
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 13.77%
3 Healthcare 11.41%
4 Industrials 10.37%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$12.9M 1.11%
231,780
+5,880
+3% +$318K
VZ icon
27
Verizon
VZ
$195B
$12.5M 1.07%
248,392
-1,036
-0.4% -$50.1K
AES icon
28
AES
AES
$10.5B
$12.2M 1.05%
909,410
+1,076
+0.1% +$13.2K
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$12.1M 1.03%
114,391
+8,767
+8% +$911K
SSNC icon
30
SS&C Technologies
SSNC
$18.1B
$11.7M 1%
225,629
+11,765
+6% +$596K
INTU icon
31
Intuit
INTU
$86.5B
$11.5M 0.99%
56,390
-314
-0.6% -$60.2K
LOW icon
32
Lowe's Companies
LOW
$117B
$11.2M 0.96%
117,447
+950
+0.8% +$86K
FDC
33
DELISTED
First Data Corporation
FDC
$11.1M 0.95%
530,112
+17,895
+3% +$332K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11M 0.94%
424,332
+18,405
+5% +$506K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.9M 0.94%
258,713
-5,122
-2% -$231K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$10.6M 0.91%
51,255
+2,215
+5% +$470K
RPM icon
37
RPM International
RPM
$13.7B
$10.4M 0.9%
179,124
+1,805
+1% +$90.5K
AME icon
38
Ametek
AME
$55.4B
$10.1M 0.87%
140,232
+3,307
+2% +$245K
ECL icon
39
Ecolab
ECL
$78.1B
$10.1M 0.87%
71,946
+546
+0.8% +$78.8K
HOLX
40
DELISTED
Hologic
HOLX
$10M 0.86%
252,737
+25,534
+11% +$982K
BMTC
41
DELISTED
Bryn Mawr Bank Corp
BMTC
$9.8M 0.84%
211,571
+480
+0.2% +$22.2K
MBWM icon
42
Mercantile Bank Corp
MBWM
$1.04B
$9.71M 0.83%
262,814
-11,076
-4% -$398K
WH icon
43
Wyndham Hotels & Resorts
WH
$5.56B
$9.63M 0.83%
+163,611
New +$10.1M
DIS icon
44
Walt Disney
DIS
$167B
$8.92M 0.77%
85,078
+2,719
+3% +$278K
XLNX
45
DELISTED
Xilinx Inc
XLNX
$8.82M 0.76%
135,189
+9,468
+8% +$646K
CA
46
DELISTED
CA, Inc.
CA
$8.53M 0.73%
239,246
-48,279
-17% -$1.7M
FDX icon
47
FedEx
FDX
$72.7B
$8.47M 0.73%
37,301
+2,306
+7% +$571K
HBI
48
DELISTED
Hanesbrands
HBI
$8.3M 0.71%
376,837
+10,145
+3% +$191K
XOM icon
49
ExxonMobil
XOM
$644B
$8.23M 0.71%
99,487
-2,161
-2% -$172K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.17M 0.7%
215,248
-1,520
-0.7% -$56.5K
1
2
3 4 5

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North Star Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, North Star Asset Management held 305 positions worth $1.17B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. North Star Asset Management opened 11 new positions and exited 4, leaving the 305-position portfolio largely intact.

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

  • North Star Asset Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 163,611 shares worth $9.63M.
  • North Star Asset Management added most to Analog Devices in Q2 2018, an estimated $3.56M increase.
  • North Star Asset Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $9.54M.
  • North Star Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $655K.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.17B portfolio in Q2 2018.
  • North Star Asset Management opened 11 new positions and closed 4 in Q2 2018.
  • North Star Asset Management's portfolio value rose 4.8% quarter-over-quarter to $1.17B.

Based on North Star Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.