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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
+0.44%
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
-$2.34M
Cap. Flow
+$2.64M
Cap. Flow %
0.24%
Top 10 Hldgs %
20.72%
Holding
302
New
7
Increased
69
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$2.71M
2
RGEN icon
Repligen
RGEN
+$2.17M
3
NFX
Newfield Exploration
NFX
+$2.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M
5
ROK icon
Rockwell Automation
ROK
+$1.5M

Top Sells

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$3.41M
2
EPAY
Bottomline Technologies Inc
EPAY
+$2.04M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.73M
4
WU icon
Western Union
WU
+$1.05M
5
CA
CA, Inc.
CA
+$941K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 14.56%
3 Healthcare 11.38%
4 Industrials 10.24%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
76
BorgWarner
BWA
$13.4B
$4.39M 0.4%
99,373
+12,252
+14% +$569K
PHX
77
DELISTED
PHX Minerals
PHX
$4.33M 0.39%
224,228
+6,500
+3% +$129K
PRGO icon
78
Perrigo
PRGO
$1.74B
$4.19M 0.38%
50,322
-990
-2% -$86.4K
ROK icon
79
Rockwell Automation
ROK
$49.1B
$4.13M 0.37%
23,694
+7,887
+50% +$1.5M
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.12M 0.37%
233,610
+23,667
+11% +$434K
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.1M 0.37%
210,234
-14,400
-6% -$322K
IIF
82
Morgan Stanley India Investment Fund
IIF
$220M
$3.73M 0.34%
122,678
+4,440
+4% +$144K
MO icon
83
Altria Group
MO
$113B
$3.55M 0.32%
56,893
-524
-0.9% -$34.7K
CSCO icon
84
Cisco
CSCO
$476B
$3.43M 0.31%
79,899
-391
-0.5% -$16.6K
DFS
85
DELISTED
Discover Financial Services
DFS
$3.39M 0.3%
47,075
-250
-0.5% -$19.3K
GE icon
86
GE Aerospace
GE
$389B
$3.2M 0.29%
49,514
+498
+1% +$36.9K
ABBV icon
87
AbbVie
ABBV
$431B
$3.16M 0.28%
33,364
-1,039
-3% -$114K
YUM icon
88
Yum! Brands
YUM
$41.6B
$3.15M 0.28%
37,025
-2,026
-5% -$166K
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
$3.08M 0.28%
1,215
+1
+0.1% +$2.15K
USB icon
90
US Bancorp
USB
$99.4B
$2.98M 0.27%
59,010
+565
+1% +$30.9K
PEO
91
Adams Natural Resources Fund
PEO
$726M
$2.98M 0.27%
169,850
-6,586
-4% -$123K
YUMC icon
92
Yum China
YUMC
$16.5B
$2.96M 0.27%
71,268
-1,613
-2% -$69.4K
PEP icon
93
PepsiCo
PEP
$189B
$2.81M 0.25%
25,735
-826
-3% -$93.9K
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
$2.76M 0.25%
4,562
+581
+15% +$389K
THS
95
DELISTED
Treehouse Foods
THS
$2.7M 0.24%
70,602
-4,367
-6% -$190K
BEN icon
96
Franklin Resources
BEN
$17.3B
$2.69M 0.24%
77,637
-2,643
-3% -$107K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.5M 0.23%
9,516
+700
+8% +$191K
GLD icon
98
SPDR Gold Trust
GLD
$138B
$2.42M 0.22%
19,257
-500
-3% -$63.1K
TDF
99
Templeton Dragon Fund
TDF
$275M
$2.3M 0.21%
103,577
-1,320
-1% -$30.1K
ZBH icon
100
Zimmer Biomet
ZBH
$18.5B
$2.25M 0.2%
21,218
-3,239
-13% -$376K
2 3
4
5 6

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ABI
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LCM
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GCP
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BWFA
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FBIL
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North Star Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, North Star Asset Management held 302 positions worth $1.11B, down 0.21% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 5%. North Star Asset Management opened 7 new positions and exited 8, leaving the 302-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 12,900 shares worth $211K.
  • North Star Asset Management added most to Prestige Consumer Healthcare in Q1 2018, an estimated $2.71M increase.
  • North Star Asset Management's biggest Q1 2018 reduction was NETSCOUT, cutting an estimated $3.41M.
  • North Star Asset Management fully exited Weingarten Realty Investors in Q1 2018, selling an estimated $244K.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.11B portfolio in Q1 2018.
  • North Star Asset Management opened 7 new positions and closed 8 in Q1 2018.
  • North Star Asset Management's portfolio value fell 0.21% quarter-over-quarter to $1.11B.

Based on North Star Asset Management's 13F filing for Q1 2018, filed 27 Apr 2018.