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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
+3.66%
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
$982M
AUM Growth
+$35.7M
Cap. Flow
+$3.87M
Cap. Flow %
0.39%
Top 10 Hldgs %
20.08%
Holding
263
New
11
Increased
74
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.71M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.41M
3
AKAM icon
Akamai
AKAM
+$2.23M
4
CME icon
CME Group
CME
+$994K
5
CHK
Chesapeake Energy Corporation
CHK
+$653K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.7M
2
ROK icon
Rockwell Automation
ROK
+$994K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$737K
4
PRGO icon
Perrigo
PRGO
+$572K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$526K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 15.01%
3 Healthcare 10.75%
4 Industrials 10.43%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$4.21M 0.43%
38,028
+25,373
+200% +$2.71M
ZBH icon
77
Zimmer Biomet
ZBH
$18.8B
$4.02M 0.41%
32,242
-14,315
-31% -$1.7M
IIF
78
Morgan Stanley India Investment Fund
IIF
$214M
$3.84M 0.39%
118,758
+1,151
+1% +$38.2K
MO icon
79
Altria Group
MO
$125B
$3.8M 0.39%
51,051
-500
-1% -$36.6K
DIS icon
80
Walt Disney
DIS
$171B
$3.67M 0.37%
34,491
+912
+3% +$99.9K
NKE icon
81
Nike
NKE
$64.1B
$3.63M 0.37%
61,512
+4,780
+8% +$258K
WAT icon
82
Waters Corp
WAT
$37.3B
$3.47M 0.35%
18,899
+1,240
+7% +$215K
VRSN icon
83
VeriSign
VRSN
$26.3B
$3.46M 0.35%
37,181
-1,365
-4% -$123K
BEN icon
84
Franklin Resources
BEN
$16.8B
$3.45M 0.35%
76,975
-3,562
-4% -$152K
PEO
85
Adams Natural Resources Fund
PEO
$731M
$3.41M 0.35%
189,619
-1,934
-1% -$35.5K
BABA icon
86
Alibaba
BABA
$276B
$3.06M 0.31%
21,741
+778
+4% +$96.1K
ROK icon
87
Rockwell Automation
ROK
$51.1B
$3.06M 0.31%
18,893
-6,302
-25% -$994K
FHI icon
88
Federated Hermes
FHI
$4.56B
$3.06M 0.31%
108,140
-1,480
-1% -$39.5K
DFS
89
DELISTED
Discover Financial Services
DFS
$2.94M 0.3%
47,305
-660
-1% -$40.9K
YUMC icon
90
Yum China
YUMC
$15.7B
$2.85M 0.29%
72,246
+190
+0.3% +$6.86K
KO icon
91
Coca-Cola
KO
$383B
$2.83M 0.29%
63,080
-216
-0.3% -$9.54K
CSCO icon
92
Cisco
CSCO
$443B
$2.74M 0.28%
87,444
-648
-0.7% -$21.1K
BWA icon
93
BorgWarner
BWA
$12.8B
$2.72M 0.28%
72,877
+8,588
+13% +$311K
TXN icon
94
Texas Instruments
TXN
$248B
$2.68M 0.27%
34,816
– –
USB icon
95
US Bancorp
USB
$97.9B
$2.57M 0.26%
49,525
-240
-0.5% -$12.4K
IBM icon
96
IBM
IBM
$213B
$2.52M 0.26%
17,149
-443
-3% -$66.8K
NFX
97
DELISTED
Newfield Exploration
NFX
$2.46M 0.25%
86,365
-1,045
-1% -$34.4K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.42M 0.25%
+144,750
New +$2.41M
SLB icon
99
SLB Ltd
SLB
$72.7B
$2.33M 0.24%
35,379
+1,230
+4% +$88.1K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$2.31M 0.24%
19,582
-120
-0.6% -$14.4K
2 3
4
5 6

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MAP
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ABI
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NDSIB
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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
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

North Star Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, North Star Asset Management held 263 positions worth $982M, up 3.8% from $947M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q2 2017 filing shows 11 new, 74 increased, 111 reduced and 6 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 144,750 shares worth $2.42M. The largest sale was Zimmer Biomet, an estimated $1.7M.

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 Q2 2017 buy was Schwab US Large-Cap Value ETF: 144,750 shares worth $2.42M.
  • North Star Asset Management added most to United Parcel Service in Q2 2017, an estimated $2.71M increase.
  • North Star Asset Management's biggest Q2 2017 reduction was Zimmer Biomet, cutting an estimated $1.7M.
  • North Star Asset Management fully exited APA Corp in Q2 2017, selling an estimated $206K.
  • North Star Asset Management's ten largest holdings make up 20% of its $982M portfolio in Q2 2017.
  • North Star Asset Management opened 11 new positions and closed 6 in Q2 2017.
  • North Star Asset Management's portfolio value rose 3.8% quarter-over-quarter to $982M.

Based on North Star Asset Management's 13F filing for Q2 2017, filed 16 Aug 2017.