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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
+0.44%
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
-$2.34M
Cap. Flow
+$2.64M
Cap. Flow %
0.24%
Top 10 Hldgs %
20.72%
Holding
302
New
7
Increased
69
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$2.71M
2
RGEN icon
Repligen
RGEN
+$2.17M
3
NFX
Newfield Exploration
NFX
+$2.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M
5
ROK icon
Rockwell Automation
ROK
+$1.5M

Top Sells

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$3.41M
2
EPAY
Bottomline Technologies Inc
EPAY
+$2.04M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.73M
4
WU icon
Western Union
WU
+$1.05M
5
CA
CA, Inc.
CA
+$941K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 14.56%
3 Healthcare 11.38%
4 Industrials 10.24%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$293B
$7.63M 0.69%
76,705
-1,166
-1% -$121K
XOM icon
52
ExxonMobil
XOM
$642B
$7.58M 0.68%
101,648
-3,680
-3% -$294K
MDRX
53
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.58M 0.68%
613,593
-2,290
-0.4% -$32.5K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$7.31M 0.66%
216,768
-5,060
-2% -$179K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.28M 0.65%
124,661
-483
-0.4% -$28.6K
ORCL icon
56
Oracle
ORCL
$413B
$7.28M 0.65%
159,019
+1,983
+1% +$98.6K
INTC icon
57
Intel
INTC
$503B
$7.13M 0.64%
136,896
-2,545
-2% -$121K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.38T
$6.79M 0.61%
130,960
-3,000
-2% -$166K
HBI
59
DELISTED
Hanesbrands
HBI
$6.75M 0.61%
366,692
-6,900
-2% -$142K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$6.59M 0.59%
121,192
-562
-0.5% -$31.3K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.49M 0.58%
375,316
+17,500
+5% +$308K
PB icon
62
Prosperity Bancshares
PB
$8.88B
$6.23M 0.56%
85,725
-540
-0.6% -$40.5K
RGEN icon
63
Repligen
RGEN
$9B
$6.2M 0.56%
171,275
+61,630
+56% +$2.17M
BTO
64
John Hancock Financial Opportunities Fund
BTO
$800M
$6.18M 0.56%
161,252
-1,025
-0.6% -$40.3K
QCOM icon
65
Qualcomm
QCOM
$168B
$5.95M 0.53%
107,312
-72
-0.1% -$4.59K
AFL icon
66
Aflac
AFL
$64.5B
$5.57M 0.5%
127,309
-1,449
-1% -$64.1K
PAY
67
DELISTED
Verifone Systems Inc
PAY
$5.41M 0.49%
352,012
+9,460
+3% +$165K
AGN
68
DELISTED
Allergan plc
AGN
$5.41M 0.49%
32,136
+6,576
+26% +$1.1M
JNJ icon
69
Johnson & Johnson
JNJ
$619B
$5.32M 0.48%
41,486
-1,054
-2% -$142K
PBH icon
70
Prestige Consumer Healthcare
PBH
$2.58B
$5.2M 0.47%
154,254
+70,655
+85% +$2.71M
UPS icon
71
United Parcel Service
UPS
$87.8B
$4.91M 0.44%
46,907
+3,881
+9% +$449K
WAT icon
72
Waters Corp
WAT
$39.2B
$4.91M 0.44%
24,709
+115
+0.5% +$23.8K
NKE icon
73
Nike
NKE
$62.3B
$4.87M 0.44%
73,353
-1,129
-2% -$74.5K
BABA icon
74
Alibaba
BABA
$304B
$4.5M 0.4%
24,518
+2,125
+9% +$400K
NFX
75
DELISTED
Newfield Exploration
NFX
$4.41M 0.4%
180,700
+76,990
+74% +$2.16M
1 2
3
4 5

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MAP
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ABI
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LCM
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GCP
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CM
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BWFA
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FBIL
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North Star Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, North Star Asset Management held 302 positions worth $1.11B, down 0.21% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 5%. North Star Asset Management opened 7 new positions and exited 8, leaving the 302-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 12,900 shares worth $211K.
  • North Star Asset Management added most to Prestige Consumer Healthcare in Q1 2018, an estimated $2.71M increase.
  • North Star Asset Management's biggest Q1 2018 reduction was NETSCOUT, cutting an estimated $3.41M.
  • North Star Asset Management fully exited Weingarten Realty Investors in Q1 2018, selling an estimated $244K.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.11B portfolio in Q1 2018.
  • North Star Asset Management opened 7 new positions and closed 8 in Q1 2018.
  • North Star Asset Management's portfolio value fell 0.21% quarter-over-quarter to $1.11B.

Based on North Star Asset Management's 13F filing for Q1 2018, filed 27 Apr 2018.