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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
+8.44%
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
$1.25B
AUM Growth
+$80M
Cap. Flow
-$10M
Cap. Flow %
-0.8%
Top 10 Hldgs %
21.53%
Holding
313
New
12
Increased
71
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.66M
2
MMM icon
3M
MMM
+$4.37M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.86M
4
META icon
Meta Platforms (Facebook)
META
+$2.2M
5
TYL icon
Tyler Technologies
TYL
+$1.98M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$9.6M
2
EPAY
Bottomline Technologies Inc
EPAY
+$5.77M
3
BMS
Bemis
BMS
+$3.91M
4
PAY
Verifone Systems Inc
PAY
+$1.69M
5
RGEN icon
Repligen
RGEN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 13.22%
3 Healthcare 11.74%
4 Industrials 11.08%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$13.2M 1.06%
247,112
-1,280
-0.5% -$67.8K
LOW icon
27
Lowe's Companies
LOW
$122B
$13.1M 1.05%
113,969
-3,478
-3% -$362K
CTSH icon
28
Cognizant
CTSH
$25.3B
$13M 1.04%
168,077
+1,235
+0.7% +$96.6K
KMB icon
29
Kimberly-Clark
KMB
$37B
$13M 1.04%
113,983
-408
-0.4% -$45.8K
SSNC icon
30
SS&C Technologies
SSNC
$19B
$12.9M 1.04%
227,739
+2,110
+0.9% +$117K
AES icon
31
AES
AES
$10.5B
$12.7M 1.02%
907,125
-2,285
-0.3% -$30.8K
TMO icon
32
Thermo Fisher Scientific
TMO
$209B
$12.7M 1.02%
52,032
+777
+2% +$179K
INTU icon
33
Intuit
INTU
$88.5B
$12.5M 1%
55,011
-1,379
-2% -$296K
AMG icon
34
Affiliated Managers Group
AMG
$10.1B
$12.4M 1%
91,036
+3,831
+4% +$566K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$12.2M 0.98%
473,149
+48,817
+12% +$1.26M
XLNX
36
DELISTED
Xilinx Inc
XLNX
$11.4M 0.91%
141,624
+6,435
+5% +$471K
ECL icon
37
Ecolab
ECL
$79.7B
$11.3M 0.91%
72,310
+364
+0.5% +$54K
AME icon
38
Ametek
AME
$58.2B
$11.1M 0.89%
140,604
+372
+0.3% +$28.5K
RPM icon
39
RPM International
RPM
$14.7B
$11M 0.89%
169,867
-9,257
-5% -$596K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.1B
$11M 0.88%
654,858
+580,194
+777% +$9.66M
HOLX
41
DELISTED
Hologic
HOLX
$10.6M 0.85%
258,347
+5,610
+2% +$227K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.4M 0.83%
253,658
-5,055
-2% -$213K
DIS icon
43
Walt Disney
DIS
$170B
$10.2M 0.82%
87,270
+2,192
+3% +$244K
BMTC
44
DELISTED
Bryn Mawr Bank Corp
BMTC
$9.94M 0.8%
212,006
+435
+0.2% +$21K
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.87M 0.79%
333,522
+34,785
+12% +$906K
WH icon
46
Wyndham Hotels & Resorts
WH
$5.64B
$9.64M 0.77%
173,478
+9,867
+6% +$565K
FDX icon
47
FedEx
FDX
$74.1B
$9.35M 0.75%
38,811
+1,510
+4% +$366K
PFE icon
48
Pfizer
PFE
$145B
$9.32M 0.75%
222,921
-4,357
-2% -$168K
MDRX
49
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.12M 0.73%
639,823
+9,920
+2% +$135K
ORCL icon
50
Oracle
ORCL
$420B
$8.71M 0.7%
168,900
+2,904
+2% +$141K
1
2
3 4 5

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North Star Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, North Star Asset Management held 313 positions worth $1.25B, up 6.9% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q3 2018 filing shows 12 new, 71 increased, 133 reduced and 19 closed positions. Its largest new stake was Carbon Black, Inc. Common Stock: 121,628 shares worth $2.58M. The largest sale was CA, Inc., an estimated $9.6M.

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 Q3 2018 buy was Carbon Black, Inc. Common Stock: 121,628 shares worth $2.58M.
  • North Star Asset Management added most to Schwab International Equity ETF in Q3 2018, an estimated $9.66M increase.
  • North Star Asset Management's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $9.6M.
  • North Star Asset Management fully exited Verifone Systems Inc in Q3 2018, selling an estimated $1.69M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.25B portfolio in Q3 2018.
  • North Star Asset Management opened 12 new positions and closed 19 in Q3 2018.
  • North Star Asset Management's portfolio value rose 6.9% quarter-over-quarter to $1.25B.

Based on North Star Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.