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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
+8.44%
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
$1.25B
AUM Growth
+$80M
Cap. Flow
-$10M
Cap. Flow %
-0.8%
Top 10 Hldgs %
21.53%
Holding
313
New
12
Increased
71
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.66M
2
MMM icon
3M
MMM
+$4.37M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.86M
4
META icon
Meta Platforms (Facebook)
META
+$2.2M
5
TYL icon
Tyler Technologies
TYL
+$1.98M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$9.6M
2
EPAY
Bottomline Technologies Inc
EPAY
+$5.77M
3
BMS
Bemis
BMS
+$3.91M
4
PAY
Verifone Systems Inc
PAY
+$1.69M
5
RGEN icon
Repligen
RGEN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 13.22%
3 Healthcare 11.74%
4 Industrials 11.08%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
51
Mercantile Bank Corp
MBWM
$1.06B
$8.63M 0.69%
258,484
-4,330
-2% -$154K
XOM icon
52
ExxonMobil
XOM
$632B
$8.5M 0.68%
99,971
+484
+0.5% +$39.6K
RGEN icon
53
Repligen
RGEN
$9.06B
$8.33M 0.67%
150,191
-20,794
-12% -$1.07M
ITW icon
54
Illinois Tool Works
ITW
$84.8B
$8.09M 0.65%
57,309
+3,510
+7% +$495K
NAVI icon
55
Navient
NAVI
$859M
$8.08M 0.65%
599,434
+11,380
+2% +$154K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38B
$8.06M 0.65%
212,978
-2,270
-1% -$85.1K
PBH icon
57
Prestige Consumer Healthcare
PBH
$2.52B
$7.99M 0.64%
210,802
+12,723
+6% +$481K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.4T
$7.73M 0.62%
128,040
-1,680
-1% -$102K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.67M 0.62%
402,692
+15,092
+4% +$288K
QCOM icon
60
Qualcomm
QCOM
$169B
$7.46M 0.6%
103,517
-3,040
-3% -$200K
TNL icon
61
Travel + Leisure Co
TNL
$4.75B
$7.04M 0.57%
162,421
+3,486
+2% +$155K
NFX
62
DELISTED
Newfield Exploration
NFX
$6.83M 0.55%
236,934
+23,555
+11% +$663K
HBI
63
DELISTED
Hanesbrands
HBI
$6.81M 0.55%
369,684
-7,153
-2% -$139K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.45M 0.52%
124,578
+500
+0.4% +$26.1K
ROK icon
65
Rockwell Automation
ROK
$49.5B
$6.28M 0.5%
33,461
+6,072
+22% +$1.09M
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$6.23M 0.5%
119,731
-856
-0.7% -$44.6K
MMM icon
67
3M
MMM
$93B
$6.21M 0.5%
35,265
+25,391
+257% +$4.37M
PM icon
68
Philip Morris
PM
$292B
$6.18M 0.5%
75,850
-140
-0.2% -$11.5K
INTC icon
69
Intel
INTC
$512B
$6.11M 0.49%
129,127
-1,035
-0.8% -$50.4K
PB icon
70
Prosperity Bancshares
PB
$8.94B
$6.02M 0.48%
86,805
+975
+1% +$70.2K
NKE icon
71
Nike
NKE
$62.6B
$6.01M 0.48%
70,998
-1,005
-1% -$80.7K
AGN
72
DELISTED
Allergan plc
AGN
$6.01M 0.48%
31,535
+428
+1% +$78.6K
AFL icon
73
Aflac
AFL
$63.9B
$5.88M 0.47%
124,858
-1,531
-1% -$70.1K
BTO
74
John Hancock Financial Opportunities Fund
BTO
$807M
$5.86M 0.47%
158,252
-1,400
-0.9% -$53.5K
UPS icon
75
United Parcel Service
UPS
$88.3B
$5.76M 0.46%
49,322
+895
+2% +$105K
1 2
3
4 5

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North Star Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, North Star Asset Management held 313 positions worth $1.25B, up 6.9% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q3 2018 filing shows 12 new, 71 increased, 133 reduced and 19 closed positions. Its largest new stake was Carbon Black, Inc. Common Stock: 121,628 shares worth $2.58M. The largest sale was CA, Inc., an estimated $9.6M.

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 Q3 2018 buy was Carbon Black, Inc. Common Stock: 121,628 shares worth $2.58M.
  • North Star Asset Management added most to Schwab International Equity ETF in Q3 2018, an estimated $9.66M increase.
  • North Star Asset Management's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $9.6M.
  • North Star Asset Management fully exited Verifone Systems Inc in Q3 2018, selling an estimated $1.69M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.25B portfolio in Q3 2018.
  • North Star Asset Management opened 12 new positions and closed 19 in Q3 2018.
  • North Star Asset Management's portfolio value rose 6.9% quarter-over-quarter to $1.25B.

Based on North Star Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.