We are live on ! Find out more
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
-0.13%
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
-$5.53M
Cap. Flow
+$4.42M
Cap. Flow %
0.35%
Top 10 Hldgs %
21.52%
Holding
306
New
9
Increased
63
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17.8M
2
VMW
VMware, Inc
VMW
+$7.75M
3
SSNC icon
SS&C Technologies
SSNC
+$3.93M
4
PTC icon
PTC
PTC
+$2.91M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.47M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$16.9M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$4.19M
3
ARRY
Array Biopharma Inc
ARRY
+$1.74M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
CTSH icon
Cognizant
CTSH
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 12.8%
3 Healthcare 11.94%
4 Industrials 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$15.2M 1.19%
603,889
+2,051
+0.3% +$52.2K
VZ icon
27
Verizon
VZ
$193B
$14.7M 1.15%
243,575
-3,599
-1% -$207K
AME icon
28
Ametek
AME
$58.4B
$14.4M 1.13%
157,017
-90
-0.1% -$7.94K
INTU icon
29
Intuit
INTU
$89.7B
$14.2M 1.11%
53,318
-1,268
-2% -$349K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.2B
$14.1M 1.1%
883,864
+20,880
+2% +$328K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$14M 1.09%
229,100
+800
+0.4% +$47.3K
SCHW
32
Charles Schwab
SCHW
$188B
$13.5M 1.06%
323,629
+4,370
+1% +$176K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$13.2M 1.03%
137,470
+2,743
+2% +$300K
HOLX
34
DELISTED
Hologic
HOLX
$12.7M 1%
251,553
-793
-0.3% -$39K
LOW icon
35
Lowe's Companies
LOW
$123B
$12.6M 0.99%
114,350
-820
-0.7% -$86.6K
ECL icon
36
Ecolab
ECL
$80.3B
$12.2M 0.96%
61,669
-634
-1% -$127K
WH icon
37
Wyndham Hotels & Resorts
WH
$5.65B
$12M 0.94%
231,177
+12,454
+6% +$681K
DIS icon
38
Walt Disney
DIS
$177B
$11.9M 0.94%
91,691
+485
+0.5% +$67.1K
RPM icon
39
RPM International
RPM
$14.9B
$11.3M 0.89%
164,623
-275
-0.2% -$18.2K
ECHO
40
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.8M 0.85%
475,831
+2,635
+0.6% +$54.4K
RGEN icon
41
Repligen
RGEN
$8.96B
$10.3M 0.81%
134,105
-9,849
-7% -$861K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.75M 0.76%
242,252
-5,760
-2% -$238K
BMTC
43
DELISTED
Bryn Mawr Bank Corp
BMTC
$9.34M 0.73%
255,663
+695
+0.3% +$25K
ITW icon
44
Illinois Tool Works
ITW
$85.5B
$9.16M 0.72%
58,551
-284
-0.5% -$43.1K
PBH icon
45
Prestige Consumer Healthcare
PBH
$2.51B
$9.13M 0.72%
263,250
+5,320
+2% +$175K
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.97M 0.7%
364,433
+3,140
+0.9% +$84.8K
MBWM icon
47
Mercantile Bank Corp
MBWM
$1.07B
$8.67M 0.68%
264,402
+1,983
+0.8% +$63.8K
MDRX
48
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.61M 0.68%
784,374
+52,785
+7% +$542K
ROK icon
49
Rockwell Automation
ROK
$50.1B
$8.55M 0.67%
51,861
+2,079
+4% +$328K
AMG icon
50
Affiliated Managers Group
AMG
$9.92B
$8.44M 0.66%
101,252
+935
+0.9% +$78.1K
1
2
3 4 5

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, North Star Asset Management held 306 positions worth $1.28B, down 0.43% from $1.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q3 2019 filing shows 9 new, 63 increased, 128 reduced and 16 closed positions. Its largest new stake was VMware, Inc: 49,240 shares worth $7.39M. The largest sale was First Data Corporation, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q3 2019 buy was VMware, Inc: 49,240 shares worth $7.39M.
  • North Star Asset Management added most to Fiserv Inc in Q3 2019, an estimated $17.8M increase.
  • North Star Asset Management's biggest Q3 2019 reduction was Carbon Black, Inc. Common Stock, cutting an estimated $4.19M.
  • North Star Asset Management fully exited First Data Corporation in Q3 2019, selling an estimated $16.9M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.28B portfolio in Q3 2019.
  • North Star Asset Management opened 9 new positions and closed 16 in Q3 2019.
  • North Star Asset Management's portfolio value fell 0.43% quarter-over-quarter to $1.28B.

Based on North Star Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.