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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
+5.92%
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
$1.11B
AUM Growth
+$109M
Cap. Flow
+$54.3M
Cap. Flow %
4.87%
Top 10 Hldgs %
20.5%
Holding
306
New
46
Increased
112
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
BMS
Bemis
BMS
+$29.8M
2
RGEN icon
Repligen
RGEN
+$3.06M
3
XOM icon
ExxonMobil
XOM
+$2.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.49M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.83M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.34M
2
UNH icon
UnitedHealth
UNH
+$1.98M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
KO icon
Coca-Cola
KO
+$1.79M
5
BA icon
Boeing
BA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.09%
3 Healthcare 11.33%
4 Industrials 10.11%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$4.1M 0.37%
57,417
+6,720
+13% +$450K
GE icon
77
GE Aerospace
GE
$374B
$4.1M 0.37%
49,016
-15,730
-24% -$1.5M
RGEN icon
78
Repligen
RGEN
$7.96B
$3.98M 0.36%
109,645
+84,486
+336% +$3.06M
IIF
79
Morgan Stanley India Investment Fund
IIF
$217M
$3.92M 0.35%
118,238
-950
-0.8% -$33.7K
BWA icon
80
BorgWarner
BWA
$13.1B
$3.92M 0.35%
87,121
+10,530
+14% +$487K
BABA icon
81
Alibaba
BABA
$293B
$3.86M 0.35%
22,393
+284
+1% +$50.9K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.83M 0.34%
209,943
+35,208
+20% +$626K
PBH icon
83
Prestige Consumer Healthcare
PBH
$2.38B
$3.71M 0.33%
83,599
+40,135
+92% +$1.83M
THS
84
DELISTED
Treehouse Foods
THS
$3.71M 0.33%
74,969
-8,140
-10% -$436K
DFS
85
DELISTED
Discover Financial Services
DFS
$3.64M 0.33%
47,325
+25
+0.1% +$1.72K
BEN icon
86
Franklin Resources
BEN
$17.6B
$3.48M 0.31%
80,280
+4,810
+6% +$208K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$3.45M 0.31%
46,252
-11,763
-20% -$752K
PEO
88
Adams Natural Resources Fund
PEO
$739M
$3.37M 0.3%
176,436
-10,776
-6% -$201K
ABBV icon
89
AbbVie
ABBV
$443B
$3.33M 0.3%
34,403
+17,218
+100% +$1.62M
NFX
90
DELISTED
Newfield Exploration
NFX
$3.27M 0.29%
103,710
+14,450
+16% +$438K
YUM icon
91
Yum! Brands
YUM
$41.8B
$3.19M 0.29%
39,051
-18,595
-32% -$1.47M
PEP icon
92
PepsiCo
PEP
$190B
$3.19M 0.29%
26,561
+7,828
+42% +$894K
CHK
93
DELISTED
Chesapeake Energy Corporation
CHK
$3.15M 0.28%
3,981
-389
-9% -$303K
USB icon
94
US Bancorp
USB
$98.2B
$3.13M 0.28%
58,445
+10,670
+22% +$574K
ROK icon
95
Rockwell Automation
ROK
$53.4B
$3.1M 0.28%
15,807
-2,504
-14% -$477K
CSCO icon
96
Cisco
CSCO
$457B
$3.08M 0.28%
80,290
-6,480
-7% -$231K
YUMC icon
97
Yum China
YUMC
$16.5B
$2.92M 0.26%
72,881
+390
+0.5% +$16K
ZBH icon
98
Zimmer Biomet
ZBH
$18.2B
$2.87M 0.26%
24,457
-1,061
-4% -$120K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$2.44M 0.22%
19,757
+425
+2% +$51.5K
WLL
100
DELISTED
Whiting Petroleum Corporation
WLL
$2.41M 0.22%
1,214
+167
+16% +$293K
2 3
4
5 6

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ABI
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NDSIB
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LCM
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GCP
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North Star Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, North Star Asset Management held 306 positions worth $1.11B, up 11% from $1.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management deployed $54.3M of net new capital in Q4 2017, opening 46 new positions and adding to 112 existing holdings. Its largest new stake was Novo Nordisk: 44,500 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $2.34M trimmed.

  • North Star Asset Management's largest Q4 2017 buy was Novo Nordisk: 44,500 shares worth $1.19M.
  • North Star Asset Management added most to Bemis in Q4 2017, an estimated $29.8M increase.
  • North Star Asset Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $2.34M.
  • North Star Asset Management fully exited Western Digital in Q4 2017, selling an estimated $864K.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.11B portfolio in Q4 2017.
  • North Star Asset Management opened 46 new positions and closed 11 in Q4 2017.
  • North Star Asset Management's portfolio value rose 11% quarter-over-quarter to $1.11B.

Based on North Star Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.