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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
-12.7%
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
$1.06B
AUM Growth
-$189M
Cap. Flow
+$1.57M
Cap. Flow %
0.15%
Top 10 Hldgs %
21.42%
Holding
298
New
4
Increased
76
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.49M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.11M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.03M
4
SSNC icon
SS&C Technologies
SSNC
+$1.9M
5
TYL icon
Tyler Technologies
TYL
+$1.87M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$2.73M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.67M
3
HBI
Hanesbrands
HBI
+$1.67M
4
THS
Treehouse Foods
THS
+$1.27M
5
PRGO icon
Perrigo
PRGO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 13.07%
3 Healthcare 12.21%
4 Industrials 10.47%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$85.5B
$7.36M 0.7%
58,111
+802
+1% +$106K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$7.14M 0.68%
156,606
+36,875
+31% +$1.77M
FDX icon
53
FedEx
FDX
$73.5B
$6.87M 0.65%
42,598
+3,787
+10% +$801K
XOM icon
54
ExxonMobil
XOM
$628B
$6.62M 0.63%
97,092
-2,879
-3% -$226K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.43T
$6.59M 0.62%
126,160
-1,880
-1% -$102K
PBH icon
56
Prestige Consumer Healthcare
PBH
$2.51B
$6.47M 0.61%
209,588
-1,214
-0.6% -$44.3K
MDRX
57
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.18M 0.59%
641,188
+1,365
+0.2% +$15.2K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.13M 0.58%
403,756
+1,064
+0.3% +$18K
INTC icon
59
Intel
INTC
$510B
$5.91M 0.56%
125,947
-3,180
-2% -$149K
TNL icon
60
Travel + Leisure Co
TNL
$4.77B
$5.91M 0.56%
164,767
+2,346
+1% +$91.3K
MMM icon
61
3M
MMM
$93.9B
$5.83M 0.55%
36,599
+1,334
+4% +$221K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.81M 0.55%
123,158
-1,420
-1% -$68.7K
QCOM icon
63
Qualcomm
QCOM
$165B
$5.8M 0.55%
101,953
-1,564
-2% -$95K
WAT icon
64
Waters Corp
WAT
$39.3B
$5.77M 0.55%
30,588
+1,672
+6% +$318K
AFL icon
65
Aflac
AFL
$63.9B
$5.74M 0.54%
125,934
+1,076
+0.9% +$47.8K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.62M 0.53%
196,080
-16,898
-8% -$565K
ROK icon
67
Rockwell Automation
ROK
$50.1B
$5.57M 0.53%
37,023
+3,562
+11% +$594K
PB icon
68
Prosperity Bancshares
PB
$8.94B
$5.51M 0.52%
88,395
+1,590
+2% +$105K
ADI icon
69
Analog Devices
ADI
$184B
$5.44M 0.51%
63,352
+4,385
+7% +$379K
JNJ icon
70
Johnson & Johnson
JNJ
$621B
$5.22M 0.49%
40,449
-470
-1% -$65.6K
NAVI icon
71
Navient
NAVI
$852M
$5.16M 0.49%
585,384
-14,050
-2% -$161K
PM icon
72
Philip Morris
PM
$294B
$5.05M 0.48%
75,725
-125
-0.2% -$10.4K
NKE icon
73
Nike
NKE
$63B
$5.05M 0.48%
68,102
-2,896
-4% -$217K
UPS icon
74
United Parcel Service
UPS
$91.5B
$4.89M 0.46%
50,165
+843
+2% +$91.4K
BTO
75
John Hancock Financial Opportunities Fund
BTO
$808M
$4.29M 0.41%
153,660
-4,592
-3% -$154K
1 2
3
4 5

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North Star Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, North Star Asset Management held 298 positions worth $1.06B, down 15% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management's Q4 2018 filing shows 4 new, 76 increased, 120 reduced and 26 closed positions. Its largest new stake was Cigna: 3,358 shares worth $638K. The largest sale was Bemis, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q4 2018 buy was Cigna: 3,358 shares worth $638K.
  • North Star Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $4.49M increase.
  • North Star Asset Management's biggest Q4 2018 reduction was Bemis, cutting an estimated $2.73M.
  • North Star Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.67M.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.06B portfolio in Q4 2018.
  • North Star Asset Management opened 4 new positions and closed 26 in Q4 2018.
  • North Star Asset Management's portfolio value fell 15% quarter-over-quarter to $1.06B.

Based on North Star Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.