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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
+15.63%
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
$1.24B
AUM Growth
+$179M
Cap. Flow
+$17.7M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.24%
Holding
296
New
24
Increased
68
Reduced
130
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.1M
2
OVV icon
Ovintiv
OVV
+$4.69M
3
AMZN icon
Amazon
AMZN
+$4.6M
4
DHR icon
Danaher
DHR
+$2.01M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.14M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$3.38M
2
UPS icon
United Parcel Service
UPS
+$1.38M
3
QCOM icon
Qualcomm
QCOM
+$1.29M
4
BMS
Bemis
BMS
+$1.04M
5
PRGO icon
Perrigo
PRGO
+$861K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 12.6%
3 Healthcare 11.89%
4 Industrials 11.28%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$89.7B
$14.7M 1.19%
56,069
-365
-0.6% -$84.4K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$14.4M 1.17%
52,793
+127
+0.2% +$31.6K
VZ icon
28
Verizon
VZ
$193B
$14.4M 1.17%
244,377
+136
+0.1% +$7.7K
KMB icon
29
Kimberly-Clark
KMB
$37.3B
$13.9M 1.13%
112,440
-862
-0.8% -$100K
EFX icon
30
Equifax
EFX
$20.8B
$13.5M 1.09%
113,727
+4,323
+4% +$461K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.2B
$13.4M 1.08%
855,404
-2,492
-0.3% -$38K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.4T
$13.4M 1.08%
228,000
-7,720
-3% -$433K
SCHW
33
Charles Schwab
SCHW
$188B
$13.3M 1.08%
310,769
+9,343
+3% +$422K
AME icon
34
Ametek
AME
$58.4B
$12.8M 1.04%
154,473
+5,425
+4% +$412K
ECL icon
35
Ecolab
ECL
$80.3B
$12.8M 1.03%
72,402
-580
-0.8% -$94.2K
LOW icon
36
Lowe's Companies
LOW
$123B
$12.6M 1.02%
115,370
+64
+0.1% +$6.39K
HOLX
37
DELISTED
Hologic
HOLX
$12.3M 1%
254,559
-3,655
-1% -$165K
CTSH icon
38
Cognizant
CTSH
$25.1B
$12.2M 0.98%
167,818
-2,454
-1% -$172K
ECHO
39
DELISTED
Echo Global Logistics, Inc.
ECHO
$11.4M 0.92%
458,598
+8,017
+2% +$189K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.7M 0.87%
252,779
-1,985
-0.8% -$81.7K
WH icon
41
Wyndham Hotels & Resorts
WH
$5.65B
$10.5M 0.85%
210,790
+7,689
+4% +$389K
AMG icon
42
Affiliated Managers Group
AMG
$9.92B
$10.1M 0.81%
93,884
+2,593
+3% +$275K
DIS icon
43
Walt Disney
DIS
$177B
$9.99M 0.81%
89,973
+880
+1% +$98.4K
RPM icon
44
RPM International
RPM
$14.9B
$9.58M 0.78%
165,072
-1,375
-0.8% -$78K
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.94M 0.72%
351,727
+5,260
+2% +$137K
FDX icon
46
FedEx
FDX
$73.5B
$8.89M 0.72%
49,006
+6,408
+15% +$1.13M
ORCL icon
47
Oracle
ORCL
$416B
$8.77M 0.71%
163,277
-4,465
-3% -$227K
BMTC
48
DELISTED
Bryn Mawr Bank Corp
BMTC
$8.72M 0.71%
241,454
+18,568
+8% +$704K
RGEN icon
49
Repligen
RGEN
$8.95B
$8.71M 0.71%
147,484
+2,140
+1% +$123K
PFE icon
50
Pfizer
PFE
$147B
$8.6M 0.7%
213,529
-4,104
-2% -$164K
1
2
3 4 5

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FBIL
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North Star Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, North Star Asset Management held 296 positions worth $1.24B, up 17% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management's Q1 2019 filing shows 24 new, 68 increased, 130 reduced and 4 closed positions. Its largest new stake was Ovintiv: 136,908 shares worth $4.96M. The largest sale was Newfield Exploration, an estimated $3.38M.

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

  • North Star Asset Management's largest Q1 2019 buy was Ovintiv: 136,908 shares worth $4.96M.
  • North Star Asset Management added most to Schwab US Broad Market ETF in Q1 2019, an estimated $5.1M increase.
  • North Star Asset Management's biggest Q1 2019 reduction was United Parcel Service, cutting an estimated $1.38M.
  • North Star Asset Management fully exited Newfield Exploration in Q1 2019, selling an estimated $3.38M.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.24B portfolio in Q1 2019.
  • North Star Asset Management opened 24 new positions and closed 4 in Q1 2019.
  • North Star Asset Management's portfolio value rose 17% quarter-over-quarter to $1.24B.

Based on North Star Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.