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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
+5.92%
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
$1.11B
AUM Growth
+$109M
Cap. Flow
+$54.3M
Cap. Flow %
4.87%
Top 10 Hldgs %
20.5%
Holding
306
New
46
Increased
112
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
BMS
Bemis
BMS
+$29.8M
2
RGEN icon
Repligen
RGEN
+$3.06M
3
XOM icon
ExxonMobil
XOM
+$2.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.49M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.83M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.34M
2
UNH icon
UnitedHealth
UNH
+$1.98M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
KO icon
Coca-Cola
KO
+$1.79M
5
BA icon
Boeing
BA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.09%
3 Healthcare 11.33%
4 Industrials 10.11%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.02M 0.72%
221,828
+5,858
+3% +$202K
PFE icon
52
Pfizer
PFE
$143B
$7.92M 0.71%
230,603
-18,525
-7% -$632K
HBI
53
DELISTED
Hanesbrands
HBI
$7.81M 0.7%
373,592
-8,208
-2% -$175K
NAVI icon
54
Navient
NAVI
$789M
$7.69M 0.69%
577,019
+39,736
+7% +$502K
ORCL icon
55
Oracle
ORCL
$374B
$7.42M 0.67%
157,036
+15,482
+11% +$759K
FDC
56
DELISTED
First Data Corporation
FDC
$7.21M 0.65%
431,294
+100,173
+30% +$1.72M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.12M 0.64%
125,144
-18,959
-13% -$1.06M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$7.05M 0.63%
133,960
+3,640
+3% +$188K
QCOM icon
59
Qualcomm
QCOM
$155B
$6.88M 0.62%
107,384
-1,533
-1% -$93K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.66M 0.6%
121,754
-1,046
-0.9% -$56.3K
INTC icon
61
Intel
INTC
$455B
$6.44M 0.58%
139,441
+3,690
+3% +$161K
BTO
62
John Hancock Financial Opportunities Fund
BTO
$798M
$6.38M 0.57%
162,277
+1,425
+0.9% +$53.2K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.24M 0.56%
357,816
+33,312
+10% +$570K
PAY
64
DELISTED
Verifone Systems Inc
PAY
$6.07M 0.54%
342,552
-10,059
-3% -$187K
PB icon
65
Prosperity Bancshares
PB
$8.97B
$6.04M 0.54%
86,265
+1,630
+2% +$109K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$5.94M 0.53%
42,540
+5,800
+16% +$808K
AFL icon
67
Aflac
AFL
$64.9B
$5.65M 0.51%
128,758
+13,464
+12% +$575K
NTCT icon
68
NETSCOUT
NTCT
$2.96B
$5.45M 0.49%
179,051
-4,424
-2% -$135K
UPS icon
69
United Parcel Service
UPS
$88.6B
$5.13M 0.46%
43,026
+2,573
+6% +$302K
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.75M 0.43%
224,634
-20,548
-8% -$378K
WAT icon
71
Waters Corp
WAT
$37B
$4.75M 0.43%
24,594
+5,460
+29% +$1.05M
NKE icon
72
Nike
NKE
$61.9B
$4.66M 0.42%
74,482
+11,045
+17% +$635K
PHX
73
DELISTED
PHX Minerals
PHX
$4.47M 0.4%
217,728
+3,290
+2% +$73.5K
PRGO icon
74
Perrigo
PRGO
$1.4B
$4.47M 0.4%
51,312
-5,245
-9% -$450K
AGN
75
DELISTED
Allergan plc
AGN
$4.18M 0.38%
25,560
-1,636
-6% -$294K
1 2
3
4 5

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LCM
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North Star Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, North Star Asset Management held 306 positions worth $1.11B, up 11% from $1.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management deployed $54.3M of net new capital in Q4 2017, opening 46 new positions and adding to 112 existing holdings. Its largest new stake was Novo Nordisk: 44,500 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $2.34M trimmed.

  • North Star Asset Management's largest Q4 2017 buy was Novo Nordisk: 44,500 shares worth $1.19M.
  • North Star Asset Management added most to Bemis in Q4 2017, an estimated $29.8M increase.
  • North Star Asset Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $2.34M.
  • North Star Asset Management fully exited Western Digital in Q4 2017, selling an estimated $864K.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.11B portfolio in Q4 2017.
  • North Star Asset Management opened 46 new positions and closed 11 in Q4 2017.
  • North Star Asset Management's portfolio value rose 11% quarter-over-quarter to $1.11B.

Based on North Star Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.