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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
+5.01%
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
$1.17B
AUM Growth
+$53.2M
Cap. Flow
+$10.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
20.87%
Holding
305
New
11
Increased
89
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$10.1M
2
ADI icon
Analog Devices
ADI
+$3.56M
3
META icon
Meta Platforms (Facebook)
META
+$2.79M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.97M
5
ETN icon
Eaton
ETN
+$1.91M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$9.54M
2
PAY
Verifone Systems Inc
PAY
+$6.15M
3
EPAY
Bottomline Technologies Inc
EPAY
+$2.68M
4
CA
CA, Inc.
CA
+$1.7M
5
ADBE icon
Adobe
ADBE
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 13.77%
3 Healthcare 11.41%
4 Industrials 10.37%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
51
Repligen
RGEN
$8.3B
$8.04M 0.69%
170,985
-290
-0.2% -$11.9K
PFE icon
52
Pfizer
PFE
$143B
$7.82M 0.67%
227,278
-84
-0% -$2.87K
NAVI icon
53
Navient
NAVI
$830M
$7.66M 0.66%
588,054
+1,185
+0.2% +$16.1K
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.62M 0.65%
298,737
+88,503
+42% +$1.97M
PBH icon
55
Prestige Consumer Healthcare
PBH
$2.46B
$7.6M 0.65%
198,079
+43,825
+28% +$1.48M
MDRX
56
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.56M 0.65%
629,903
+16,310
+3% +$201K
ITW icon
57
Illinois Tool Works
ITW
$83B
$7.45M 0.64%
53,799
+3,535
+7% +$523K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.57T
$7.32M 0.63%
129,720
-1,240
-0.9% -$67.4K
ORCL icon
59
Oracle
ORCL
$409B
$7.31M 0.63%
165,996
+6,977
+4% +$321K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.13M 0.61%
387,600
+12,284
+3% +$222K
TNL icon
61
Travel + Leisure Co
TNL
$4.72B
$7.04M 0.6%
158,935
-193,285
-55% -$9.54M
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.51M 0.56%
124,078
-583
-0.5% -$32.7K
INTC icon
63
Intel
INTC
$459B
$6.47M 0.56%
130,162
-6,734
-5% -$358K
NFX
64
DELISTED
Newfield Exploration
NFX
$6.46M 0.55%
213,379
+32,679
+18% +$924K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$6.25M 0.54%
120,587
-605
-0.5% -$32.8K
PM icon
66
Philip Morris
PM
$292B
$6.13M 0.53%
75,990
-715
-0.9% -$60.7K
QCOM icon
67
Qualcomm
QCOM
$159B
$5.98M 0.51%
106,557
-755
-0.7% -$42.1K
BTO
68
John Hancock Financial Opportunities Fund
BTO
$808M
$5.94M 0.51%
159,652
-1,600
-1% -$62K
PB icon
69
Prosperity Bancshares
PB
$9.02B
$5.87M 0.5%
85,830
+105
+0.1% +$7.66K
NKE icon
70
Nike
NKE
$63.3B
$5.74M 0.49%
72,003
-1,350
-2% -$95.1K
AFL icon
71
Aflac
AFL
$64.5B
$5.44M 0.47%
126,389
-920
-0.7% -$41.3K
WAT icon
72
Waters Corp
WAT
$36.8B
$5.37M 0.46%
27,725
+3,016
+12% +$594K
AGN
73
DELISTED
Allergan plc
AGN
$5.19M 0.44%
31,107
-1,029
-3% -$165K
UPS icon
74
United Parcel Service
UPS
$90.8B
$5.14M 0.44%
48,427
+1,520
+3% +$171K
JNJ icon
75
Johnson & Johnson
JNJ
$613B
$5.02M 0.43%
41,334
-152
-0.4% -$19K
1 2
3
4 5

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North Star Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, North Star Asset Management held 305 positions worth $1.17B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. North Star Asset Management opened 11 new positions and exited 4, leaving the 305-position portfolio largely intact.

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

  • North Star Asset Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 163,611 shares worth $9.63M.
  • North Star Asset Management added most to Analog Devices in Q2 2018, an estimated $3.56M increase.
  • North Star Asset Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $9.54M.
  • North Star Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $655K.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.17B portfolio in Q2 2018.
  • North Star Asset Management opened 11 new positions and closed 4 in Q2 2018.
  • North Star Asset Management's portfolio value rose 4.8% quarter-over-quarter to $1.17B.

Based on North Star Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.