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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
-0.13%
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
-$5.53M
Cap. Flow
+$4.42M
Cap. Flow %
0.35%
Top 10 Hldgs %
21.52%
Holding
306
New
9
Increased
63
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17.8M
2
VMW
VMware, Inc
VMW
+$7.75M
3
SSNC icon
SS&C Technologies
SSNC
+$3.93M
4
PTC icon
PTC
PTC
+$2.91M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.47M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$16.9M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$4.19M
3
ARRY
Array Biopharma Inc
ARRY
+$1.74M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
CTSH icon
Cognizant
CTSH
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 12.8%
3 Healthcare 11.94%
4 Industrials 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.03M 0.63%
460,776
+21,644
+5% +$382K
ADI icon
52
Analog Devices
ADI
$187B
$8.03M 0.63%
71,830
+996
+1% +$113K
NAVI icon
53
Navient
NAVI
$852M
$7.95M 0.62%
620,993
+9,925
+2% +$132K
FDX icon
54
FedEx
FDX
$74.9B
$7.72M 0.61%
53,035
+1,721
+3% +$277K
AMZN icon
55
Amazon
AMZN
$2.96T
$7.55M 0.59%
86,940
+15,040
+21% +$1.39M
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$7.54M 0.59%
151,061
-2,448
-2% -$122K
TNL icon
57
Travel + Leisure Co
TNL
$4.81B
$7.52M 0.59%
163,333
-4,336
-3% -$194K
PB icon
58
Prosperity Bancshares
PB
$8.94B
$7.43M 0.58%
105,255
+4,835
+5% +$325K
VMW
59
DELISTED
VMware, Inc
VMW
$7.39M 0.58%
+49,240
New +$7.75M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.43T
$7.24M 0.57%
118,640
-1,680
-1% -$99.5K
CTSH icon
61
Cognizant
CTSH
$24.7B
$7.21M 0.57%
119,607
-23,445
-16% -$1.48M
PFE icon
62
Pfizer
PFE
$148B
$7.14M 0.56%
209,524
-2,387
-1% -$86.8K
ORCL icon
63
Oracle
ORCL
$421B
$7.02M 0.55%
127,497
-28,285
-18% -$1.56M
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.2B
$6.96M 0.55%
588,288
+82,206
+16% +$969K
WAT icon
65
Waters Corp
WAT
$38.8B
$6.47M 0.51%
28,977
-306
-1% -$66K
AFL icon
66
Aflac
AFL
$63.9B
$6.4M 0.5%
122,409
-855
-0.7% -$45.1K
NKE icon
67
Nike
NKE
$62.5B
$6.22M 0.49%
66,209
-761
-1% -$65.3K
XOM icon
68
ExxonMobil
XOM
$632B
$6.21M 0.49%
88,017
-2,119
-2% -$153K
DHR icon
69
Danaher
DHR
$139B
$6.05M 0.47%
47,279
+2,249
+5% +$282K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$5.96M 0.47%
33,451
+1,150
+4% +$219K
TYL icon
71
Tyler Technologies
TYL
$12.4B
$5.85M 0.46%
22,288
+242
+1% +$59.3K
INTC icon
72
Intel
INTC
$509B
$5.84M 0.46%
113,395
-3,643
-3% -$179K
MMM icon
73
3M
MMM
$93.6B
$5.73M 0.45%
41,664
+1,395
+3% +$195K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$5.58M 0.44%
188,426
-13,902
-7% -$421K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.55M 0.43%
113,168
-7,058
-6% -$350K
1 2
3
4 5

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North Star Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, North Star Asset Management held 306 positions worth $1.28B, down 0.43% from $1.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q3 2019 filing shows 9 new, 63 increased, 128 reduced and 16 closed positions. Its largest new stake was VMware, Inc: 49,240 shares worth $7.39M. The largest sale was First Data Corporation, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q3 2019 buy was VMware, Inc: 49,240 shares worth $7.39M.
  • North Star Asset Management added most to Fiserv Inc in Q3 2019, an estimated $17.8M increase.
  • North Star Asset Management's biggest Q3 2019 reduction was Carbon Black, Inc. Common Stock, cutting an estimated $4.19M.
  • North Star Asset Management fully exited First Data Corporation in Q3 2019, selling an estimated $16.9M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.28B portfolio in Q3 2019.
  • North Star Asset Management opened 9 new positions and closed 16 in Q3 2019.
  • North Star Asset Management's portfolio value fell 0.43% quarter-over-quarter to $1.28B.

Based on North Star Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.