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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
+3.99%
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
$1.28B
AUM Growth
+$45.8M
Cap. Flow
+$6.07M
Cap. Flow %
0.47%
Top 10 Hldgs %
21.12%
Holding
304
New
12
Increased
74
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$28.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.81M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.88M
4
SNPS icon
Synopsys
SNPS
+$2.42M
5
SSNC icon
SS&C Technologies
SSNC
+$1.85M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$28.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.29M
3
ECL icon
Ecolab
ECL
+$1.88M
4
CTSH icon
Cognizant
CTSH
+$1.62M
5
DD icon
DuPont de Nemours
DD
+$898K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 12.92%
3 Healthcare 12.25%
4 Industrials 11.36%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$15.6M 1.22%
53,272
+479
+0.9% +$132K
AES icon
27
AES
AES
$10.5B
$15.5M 1.21%
923,339
+24,119
+3% +$409K
KMB icon
28
Kimberly-Clark
KMB
$36.3B
$14.9M 1.16%
111,917
-523
-0.5% -$67.4K
AME icon
29
Ametek
AME
$55.4B
$14.3M 1.11%
157,107
+2,634
+2% +$226K
INTU icon
30
Intuit
INTU
$86.5B
$14.3M 1.11%
54,586
-1,483
-3% -$377K
VZ icon
31
Verizon
VZ
$195B
$14.1M 1.1%
247,174
+2,797
+1% +$161K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.8B
$13.8M 1.08%
862,984
+7,580
+0.9% +$120K
SCHW
33
Charles Schwab
SCHW
$183B
$12.8M 1%
319,259
+8,490
+3% +$370K
DIS icon
34
Walt Disney
DIS
$167B
$12.7M 0.99%
91,206
+1,233
+1% +$164K
RGEN icon
35
Repligen
RGEN
$7.96B
$12.4M 0.97%
143,954
-3,530
-2% -$241K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$12.3M 0.96%
228,300
+300
+0.1% +$17.3K
ECL icon
37
Ecolab
ECL
$78.1B
$12.3M 0.96%
62,303
-10,099
-14% -$1.88M
WH icon
38
Wyndham Hotels & Resorts
WH
$5.56B
$12.2M 0.95%
218,723
+7,933
+4% +$434K
HOLX
39
DELISTED
Hologic
HOLX
$12.1M 0.95%
252,346
-2,213
-0.9% -$102K
LOW icon
40
Lowe's Companies
LOW
$117B
$11.6M 0.91%
115,170
-200
-0.2% -$21.1K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.5M 0.82%
248,012
-4,767
-2% -$201K
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.3M 0.8%
361,293
+9,566
+3% +$260K
RPM icon
43
RPM International
RPM
$13.7B
$10.1M 0.79%
164,898
-174
-0.1% -$10.3K
ECHO
44
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.88M 0.77%
473,196
+14,598
+3% +$324K
BMTC
45
DELISTED
Bryn Mawr Bank Corp
BMTC
$9.52M 0.74%
254,968
+13,514
+6% +$506K
AMG icon
46
Affiliated Managers Group
AMG
$9.69B
$9.24M 0.72%
100,317
+6,433
+7% +$631K
CTSH icon
47
Cognizant
CTSH
$24.9B
$9.07M 0.71%
143,052
-24,766
-15% -$1.62M
ORCL icon
48
Oracle
ORCL
$374B
$8.88M 0.69%
155,782
-7,495
-5% -$406K
ITW icon
49
Illinois Tool Works
ITW
$82.6B
$8.87M 0.69%
58,835
+917
+2% +$138K
PFE icon
50
Pfizer
PFE
$143B
$8.71M 0.68%
211,911
-1,618
-0.8% -$64.2K
1
2
3 4 5

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North Star Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, North Star Asset Management held 304 positions worth $1.28B, up 3.7% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management's Q2 2019 filing shows 12 new, 74 increased, 125 reduced and 7 closed positions. Its largest new stake was Amcor: 510,147 shares worth $29.3M. The largest sale was Bemis, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q2 2019 buy was Amcor: 510,147 shares worth $29.3M.
  • North Star Asset Management added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $2.88M increase.
  • North Star Asset Management's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $5.29M.
  • North Star Asset Management fully exited Bemis in Q2 2019, selling an estimated $28.5M.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.28B portfolio in Q2 2019.
  • North Star Asset Management opened 12 new positions and closed 7 in Q2 2019.
  • North Star Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.28B.

Based on North Star Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.