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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
-12.7%
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
$1.06B
AUM Growth
-$189M
Cap. Flow
+$1.57M
Cap. Flow %
0.15%
Top 10 Hldgs %
21.42%
Holding
298
New
4
Increased
76
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.49M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.11M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.03M
4
SSNC icon
SS&C Technologies
SSNC
+$1.9M
5
TYL icon
Tyler Technologies
TYL
+$1.87M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$2.73M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.67M
3
HBI
Hanesbrands
HBI
+$1.67M
4
THS
Treehouse Foods
THS
+$1.27M
5
PRGO icon
Perrigo
PRGO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 13.07%
3 Healthcare 12.21%
4 Industrials 10.47%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.61T
$12.2M 1.16%
235,720
+640
+0.3% +$34.3K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.6B
$12.2M 1.15%
857,896
+203,038
+31% +$3.11M
SSNC icon
28
SS&C Technologies
SSNC
$18.8B
$12M 1.14%
266,878
+39,139
+17% +$1.9M
XLNX
29
DELISTED
Xilinx Inc
XLNX
$11.8M 1.12%
138,837
-2,787
-2% -$233K
TMO icon
30
Thermo Fisher Scientific
TMO
$212B
$11.8M 1.12%
52,666
+634
+1% +$149K
INTU icon
31
Intuit
INTU
$88.1B
$11.1M 1.05%
56,434
+1,423
+3% +$296K
CTSH icon
32
Cognizant
CTSH
$25.2B
$10.8M 1.02%
170,272
+2,195
+1% +$153K
ECL icon
33
Ecolab
ECL
$80.2B
$10.8M 1.02%
72,982
+672
+0.9% +$103K
LOW icon
34
Lowe's Companies
LOW
$122B
$10.7M 1.01%
115,306
+1,337
+1% +$129K
HOLX
35
DELISTED
Hologic
HOLX
$10.6M 1%
258,214
-133
-0.1% -$5.46K
EFX icon
36
Equifax
EFX
$20.6B
$10.2M 0.96%
109,404
+1,503
+1% +$160K
AME icon
37
Ametek
AME
$58.9B
$10.1M 0.96%
149,048
+8,444
+6% +$606K
FDC
38
DELISTED
First Data Corporation
FDC
$9.88M 0.93%
583,978
+44,706
+8% +$872K
RPM icon
39
RPM International
RPM
$14.7B
$9.78M 0.93%
166,447
-3,420
-2% -$209K
DIS icon
40
Walt Disney
DIS
$175B
$9.77M 0.92%
89,093
+1,823
+2% +$207K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.71M 0.92%
254,764
+1,106
+0.4% +$42.8K
WH icon
42
Wyndham Hotels & Resorts
WH
$5.7B
$9.21M 0.87%
203,101
+29,623
+17% +$1.44M
ECHO
43
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.16M 0.87%
450,581
+8,878
+2% +$221K
PFE icon
44
Pfizer
PFE
$145B
$9.01M 0.85%
217,633
-5,288
-2% -$220K
AMG icon
45
Affiliated Managers Group
AMG
$10.3B
$8.9M 0.84%
91,291
+255
+0.3% +$28.8K
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8M 0.76%
346,467
+12,945
+4% +$360K
BMTC
47
DELISTED
Bryn Mawr Bank Corp
BMTC
$7.67M 0.73%
222,886
+10,880
+5% +$430K
RGEN icon
48
Repligen
RGEN
$8.59B
$7.67M 0.73%
145,344
-4,847
-3% -$284K
ORCL icon
49
Oracle
ORCL
$417B
$7.57M 0.72%
167,742
-1,158
-0.7% -$55.5K
MBWM icon
50
Mercantile Bank Corp
MBWM
$1.07B
$7.45M 0.7%
263,480
+4,996
+2% +$155K
1
2
3 4 5

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North Star Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, North Star Asset Management held 298 positions worth $1.06B, down 15% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management's Q4 2018 filing shows 4 new, 76 increased, 120 reduced and 26 closed positions. Its largest new stake was Cigna: 3,358 shares worth $638K. The largest sale was Bemis, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q4 2018 buy was Cigna: 3,358 shares worth $638K.
  • North Star Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $4.49M increase.
  • North Star Asset Management's biggest Q4 2018 reduction was Bemis, cutting an estimated $2.73M.
  • North Star Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.67M.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.06B portfolio in Q4 2018.
  • North Star Asset Management opened 4 new positions and closed 26 in Q4 2018.
  • North Star Asset Management's portfolio value fell 15% quarter-over-quarter to $1.06B.

Based on North Star Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.