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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
+3.99%
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
$1.28B
AUM Growth
+$45.8M
Cap. Flow
+$6.07M
Cap. Flow %
0.47%
Top 10 Hldgs %
21.12%
Holding
304
New
12
Increased
74
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$28.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.81M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.88M
4
SNPS icon
Synopsys
SNPS
+$2.42M
5
SSNC icon
SS&C Technologies
SSNC
+$1.85M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$28.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.29M
3
ECL icon
Ecolab
ECL
+$1.88M
4
CTSH icon
Cognizant
CTSH
+$1.62M
5
DD icon
DuPont de Nemours
DD
+$898K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 12.92%
3 Healthcare 12.25%
4 Industrials 11.36%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
51
Mercantile Bank Corp
MBWM
$1.05B
$8.55M 0.67%
262,419
+378
+0.1% +$12.4K
MDRX
52
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.51M 0.66%
731,589
+70,431
+11% +$716K
FDX icon
53
FedEx
FDX
$73.2B
$8.43M 0.66%
51,314
+2,308
+5% +$404K
NAVI icon
54
Navient
NAVI
$830M
$8.34M 0.65%
611,068
+16,669
+3% +$217K
PBH icon
55
Prestige Consumer Healthcare
PBH
$2.46B
$8.17M 0.64%
257,930
+19,714
+8% +$586K
ROK icon
56
Rockwell Automation
ROK
$53.5B
$8.16M 0.64%
49,782
+10,287
+26% +$1.74M
ADI icon
57
Analog Devices
ADI
$176B
$8M 0.62%
70,834
+5,098
+8% +$552K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.85M 0.61%
439,132
+35,032
+9% +$619K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$7.83M 0.61%
153,509
-715
-0.5% -$36.1K
TNL icon
60
Travel + Leisure Co
TNL
$4.72B
$7.36M 0.57%
167,669
+2,045
+1% +$87.2K
XOM icon
61
ExxonMobil
XOM
$643B
$6.91M 0.54%
90,136
-3,334
-4% -$258K
AMZN icon
62
Amazon
AMZN
$3.06T
$6.81M 0.53%
71,900
+6,560
+10% +$611K
AFL icon
63
Aflac
AFL
$64.5B
$6.76M 0.53%
123,264
+374
+0.3% +$19.3K
PB icon
64
Prosperity Bancshares
PB
$9.02B
$6.63M 0.52%
100,420
+19,975
+25% +$1.38M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.57T
$6.51M 0.51%
120,320
-2,480
-2% -$144K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.45M 0.5%
202,328
-1,308
-0.6% -$41.9K
WAT icon
67
Waters Corp
WAT
$36.8B
$6.3M 0.49%
29,283
+591
+2% +$129K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$6.23M 0.49%
32,301
+370
+1% +$67.6K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.18M 0.48%
120,226
-2,128
-2% -$109K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$72.9B
$5.92M 0.46%
+506,082
New +$5.81M
MMM icon
71
3M
MMM
$91.4B
$5.84M 0.46%
40,269
+2,523
+7% +$388K
DHR icon
72
Danaher
DHR
$139B
$5.71M 0.45%
45,030
+4,951
+12% +$586K
QCOM icon
73
Qualcomm
QCOM
$159B
$5.63M 0.44%
73,968
-4,050
-5% -$297K
CBLK
74
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$5.63M 0.44%
336,436
+33,908
+11% +$520K
NKE icon
75
Nike
NKE
$63.3B
$5.62M 0.44%
66,970
+148
+0.2% +$12.5K
1 2
3
4 5

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North Star Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, North Star Asset Management held 304 positions worth $1.28B, up 3.7% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management's Q2 2019 filing shows 12 new, 74 increased, 125 reduced and 7 closed positions. Its largest new stake was Amcor: 510,147 shares worth $29.3M. The largest sale was Bemis, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q2 2019 buy was Amcor: 510,147 shares worth $29.3M.
  • North Star Asset Management added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $2.88M increase.
  • North Star Asset Management's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $5.29M.
  • North Star Asset Management fully exited Bemis in Q2 2019, selling an estimated $28.5M.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.28B portfolio in Q2 2019.
  • North Star Asset Management opened 12 new positions and closed 7 in Q2 2019.
  • North Star Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.28B.

Based on North Star Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.