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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
+5.01%
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
$1.17B
AUM Growth
+$53.2M
Cap. Flow
+$10.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
20.87%
Holding
305
New
11
Increased
89
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$10.1M
2
ADI icon
Analog Devices
ADI
+$3.56M
3
META icon
Meta Platforms (Facebook)
META
+$2.79M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.97M
5
ETN icon
Eaton
ETN
+$1.91M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$9.54M
2
PAY
Verifone Systems Inc
PAY
+$6.15M
3
EPAY
Bottomline Technologies Inc
EPAY
+$2.68M
4
CA
CA, Inc.
CA
+$1.7M
5
ADBE icon
Adobe
ADBE
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 13.77%
3 Healthcare 11.41%
4 Industrials 10.37%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$305B
$4.92M 0.42%
26,516
+1,998
+8% +$381K
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
$4.89M 0.42%
4,663
+101
+2% +$78.2K
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
$4.69M 0.4%
1,186
-29
-2% -$100K
ROK icon
79
Rockwell Automation
ROK
$53.5B
$4.55M 0.39%
27,389
+3,695
+16% +$642K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.41M 0.38%
249,096
+15,486
+7% +$276K
PHX
81
DELISTED
PHX Minerals
PHX
$4.37M 0.38%
229,003
+4,775
+2% +$95.7K
ADI icon
82
Analog Devices
ADI
$176B
$4.3M 0.37%
44,865
+37,751
+531% +$3.56M
BWA icon
83
BorgWarner
BWA
$13B
$4.25M 0.36%
111,778
+12,405
+12% +$547K
CSCO icon
84
Cisco
CSCO
$457B
$3.43M 0.29%
79,639
-260
-0.3% -$11.4K
PRGO icon
85
Perrigo
PRGO
$1.48B
$3.42M 0.29%
46,867
-3,455
-7% -$266K
PEO
86
Adams Natural Resources Fund
PEO
$739M
$3.38M 0.29%
175,000
+5,150
+3% +$98K
DFS
87
DELISTED
Discover Financial Services
DFS
$3.33M 0.29%
47,220
+145
+0.3% +$10.6K
GE icon
88
GE Aerospace
GE
$383B
$3.24M 0.28%
49,673
+159
+0.3% +$10.6K
THS
89
DELISTED
Treehouse Foods
THS
$3.23M 0.28%
61,604
-8,998
-13% -$408K
MO icon
90
Altria Group
MO
$114B
$3.2M 0.27%
56,293
-600
-1% -$34.6K
IIF
91
Morgan Stanley India Investment Fund
IIF
$219M
$3.18M 0.27%
122,734
+56
+0% +$1.68K
ABBV icon
92
AbbVie
ABBV
$433B
$3.01M 0.26%
32,529
-835
-3% -$81.5K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$3M 0.26%
+15,413
New +$2.79M
USB icon
94
US Bancorp
USB
$99.6B
$2.87M 0.25%
57,330
-1,680
-3% -$85.3K
YUM icon
95
Yum! Brands
YUM
$40.6B
$2.82M 0.24%
36,055
-970
-3% -$80.9K
YUMC icon
96
Yum China
YUMC
$16.6B
$2.81M 0.24%
72,983
+1,715
+2% +$67.9K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.73M 0.23%
10,052
+536
+6% +$145K
PEP icon
98
PepsiCo
PEP
$191B
$2.69M 0.23%
24,693
-1,042
-4% -$108K
BEN icon
99
Franklin Resources
BEN
$17.9B
$2.4M 0.21%
74,817
-2,820
-4% -$94.5K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$2.4M 0.21%
20,207
+950
+5% +$118K
2 3
4
5 6

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North Star Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, North Star Asset Management held 305 positions worth $1.17B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. North Star Asset Management opened 11 new positions and exited 4, leaving the 305-position portfolio largely intact.

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

  • North Star Asset Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 163,611 shares worth $9.63M.
  • North Star Asset Management added most to Analog Devices in Q2 2018, an estimated $3.56M increase.
  • North Star Asset Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $9.54M.
  • North Star Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $655K.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.17B portfolio in Q2 2018.
  • North Star Asset Management opened 11 new positions and closed 4 in Q2 2018.
  • North Star Asset Management's portfolio value rose 4.8% quarter-over-quarter to $1.17B.

Based on North Star Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.