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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
+3.66%
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
$982M
AUM Growth
+$35.7M
Cap. Flow
+$3.87M
Cap. Flow %
0.39%
Top 10 Hldgs %
20.08%
Holding
263
New
11
Increased
74
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.71M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.41M
3
AKAM icon
Akamai
AKAM
+$2.23M
4
CME icon
CME Group
CME
+$994K
5
CHK
Chesapeake Energy Corporation
CHK
+$653K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.7M
2
ROK icon
Rockwell Automation
ROK
+$994K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$737K
4
PRGO icon
Perrigo
PRGO
+$572K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$526K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 15.01%
3 Healthcare 10.75%
4 Industrials 10.43%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.15M 0.73%
283,747
-19,953
-7% -$526K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.15M 0.73%
142,906
-188
-0.1% -$9.28K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.11M 0.72%
219,130
-2,770
-1% -$93.1K
THS
54
DELISTED
Treehouse Foods
THS
$6.91M 0.7%
84,529
+1,508
+2% +$123K
PAY
55
DELISTED
Verifone Systems Inc
PAY
$6.73M 0.69%
372,021
-11,560
-3% -$208K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$6.68M 0.68%
268,862
+25,697
+11% +$632K
PRGO icon
57
Perrigo
PRGO
$1.44B
$6.59M 0.67%
87,323
-7,975
-8% -$572K
AGN
58
DELISTED
Allergan plc
AGN
$6.55M 0.67%
26,955
+80
+0.3% +$18.8K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$6.47M 0.66%
129,329
+86
+0.1% +$4.25K
NTCT icon
60
NETSCOUT
NTCT
$2.83B
$6.46M 0.66%
187,724
-11,305
-6% -$409K
ORCL icon
61
Oracle
ORCL
$339B
$6.4M 0.65%
127,739
+5,480
+4% +$250K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$6.1M 0.62%
131,180
-3,320
-2% -$155K
FDC
63
DELISTED
First Data Corporation
FDC
$6.08M 0.62%
333,801
+3,860
+1% +$64.6K
QCOM icon
64
Qualcomm
QCOM
$164B
$5.94M 0.6%
107,497
+11,277
+12% +$630K
BTO
65
John Hancock Financial Opportunities Fund
BTO
$808M
$5.86M 0.6%
162,752
-1,375
-0.8% -$47.9K
XOM icon
66
ExxonMobil
XOM
$650B
$5.86M 0.6%
72,627
+519
+0.7% +$42.5K
PB icon
67
Prosperity Bancshares
PB
$8.9B
$5.47M 0.56%
85,230
+757
+0.9% +$49.9K
PHX
68
DELISTED
PHX Minerals
PHX
$5.07M 0.52%
219,588
+9,795
+5% +$199K
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$5.03M 0.51%
37,982
-612
-2% -$78.1K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.94M 0.5%
309,204
+15,500
+5% +$245K
INTC icon
71
Intel
INTC
$413B
$4.74M 0.48%
140,494
-524
-0.4% -$18.8K
AFL icon
72
Aflac
AFL
$65.5B
$4.57M 0.47%
117,604
+790
+0.7% +$29.7K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$4.53M 0.46%
71,003
+1,745
+3% +$110K
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
$4.28M 0.44%
4,305
+608
+16% +$653K
YUM icon
75
Yum! Brands
YUM
$41.9B
$4.25M 0.43%
57,686
-215
-0.4% -$15K
1 2
3
4 5

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North Star Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, North Star Asset Management held 263 positions worth $982M, up 3.8% from $947M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q2 2017 filing shows 11 new, 74 increased, 111 reduced and 6 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 144,750 shares worth $2.42M. The largest sale was Zimmer Biomet, an estimated $1.7M.

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 Q2 2017 buy was Schwab US Large-Cap Value ETF: 144,750 shares worth $2.42M.
  • North Star Asset Management added most to United Parcel Service in Q2 2017, an estimated $2.71M increase.
  • North Star Asset Management's biggest Q2 2017 reduction was Zimmer Biomet, cutting an estimated $1.7M.
  • North Star Asset Management fully exited APA Corp in Q2 2017, selling an estimated $206K.
  • North Star Asset Management's ten largest holdings make up 20% of its $982M portfolio in Q2 2017.
  • North Star Asset Management opened 11 new positions and closed 6 in Q2 2017.
  • North Star Asset Management's portfolio value rose 3.8% quarter-over-quarter to $982M.

Based on North Star Asset Management's 13F filing for Q2 2017, filed 16 Aug 2017.