We are live on ! Find out more
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
+15.63%
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
$1.24B
AUM Growth
+$179M
Cap. Flow
+$17.7M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.24%
Holding
296
New
24
Increased
68
Reduced
130
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.1M
2
OVV icon
Ovintiv
OVV
+$4.69M
3
AMZN icon
Amazon
AMZN
+$4.6M
4
DHR icon
Danaher
DHR
+$2.01M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.14M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$3.38M
2
UPS icon
United Parcel Service
UPS
+$1.38M
3
QCOM icon
Qualcomm
QCOM
+$1.29M
4
BMS
Bemis
BMS
+$1.04M
5
PRGO icon
Perrigo
PRGO
+$861K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 12.6%
3 Healthcare 11.89%
4 Industrials 11.28%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
51
Mercantile Bank Corp
MBWM
$1.06B
$8.57M 0.69%
262,041
-1,439
-0.5% -$47.7K
ITW icon
52
Illinois Tool Works
ITW
$84.8B
$8.31M 0.67%
57,918
-193
-0.3% -$26.7K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$7.74M 0.63%
154,224
-2,382
-2% -$117K
XOM icon
54
ExxonMobil
XOM
$642B
$7.55M 0.61%
93,470
-3,622
-4% -$276K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.38T
$7.23M 0.59%
122,800
-3,360
-3% -$190K
WAT icon
56
Waters Corp
WAT
$39.2B
$7.22M 0.58%
28,692
-1,896
-6% -$432K
PBH icon
57
Prestige Consumer Healthcare
PBH
$2.58B
$7.13M 0.58%
238,216
+28,628
+14% +$821K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7.07M 0.57%
404,100
+344
+0.1% +$5.89K
ROK icon
59
Rockwell Automation
ROK
$49.2B
$6.93M 0.56%
39,495
+2,472
+7% +$420K
ADI icon
60
Analog Devices
ADI
$184B
$6.92M 0.56%
65,736
+2,384
+4% +$239K
NAVI icon
61
Navient
NAVI
$892M
$6.88M 0.56%
594,399
+9,015
+2% +$103K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$6.73M 0.55%
203,636
+7,556
+4% +$243K
TNL icon
63
Travel + Leisure Co
TNL
$4.74B
$6.71M 0.54%
165,624
+857
+0.5% +$36.1K
PM icon
64
Philip Morris
PM
$293B
$6.64M 0.54%
75,165
-560
-0.7% -$45.1K
MMM icon
65
3M
MMM
$93.2B
$6.56M 0.53%
37,746
+1,147
+3% +$193K
INTC icon
66
Intel
INTC
$503B
$6.44M 0.52%
119,981
-5,966
-5% -$303K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.33M 0.51%
122,354
-804
-0.7% -$40.7K
MDRX
68
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.31M 0.51%
661,158
+19,970
+3% +$221K
AFL icon
69
Aflac
AFL
$64.5B
$6.14M 0.5%
122,890
-3,044
-2% -$147K
AMZN icon
70
Amazon
AMZN
$2.94T
$5.82M 0.47%
65,340
+55,220
+546% +$4.6M
NKE icon
71
Nike
NKE
$62.3B
$5.63M 0.46%
66,822
-1,280
-2% -$106K
PB icon
72
Prosperity Bancshares
PB
$8.88B
$5.56M 0.45%
80,445
-7,950
-9% -$567K
JNJ icon
73
Johnson & Johnson
JNJ
$619B
$5.52M 0.45%
39,483
-966
-2% -$129K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$5.32M 0.43%
31,931
+1,477
+5% +$235K
OVV icon
75
Ovintiv
OVV
$16.6B
$4.96M 0.4%
+136,908
New +$4.69M
1 2
3
4 5

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, North Star Asset Management held 296 positions worth $1.24B, up 17% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management's Q1 2019 filing shows 24 new, 68 increased, 130 reduced and 4 closed positions. Its largest new stake was Ovintiv: 136,908 shares worth $4.96M. The largest sale was Newfield Exploration, an estimated $3.38M.

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

  • North Star Asset Management's largest Q1 2019 buy was Ovintiv: 136,908 shares worth $4.96M.
  • North Star Asset Management added most to Schwab US Broad Market ETF in Q1 2019, an estimated $5.1M increase.
  • North Star Asset Management's biggest Q1 2019 reduction was United Parcel Service, cutting an estimated $1.38M.
  • North Star Asset Management fully exited Newfield Exploration in Q1 2019, selling an estimated $3.38M.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.24B portfolio in Q1 2019.
  • North Star Asset Management opened 24 new positions and closed 4 in Q1 2019.
  • North Star Asset Management's portfolio value rose 17% quarter-over-quarter to $1.24B.

Based on North Star Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.