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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
+8.44%
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
$1.25B
AUM Growth
+$80M
Cap. Flow
-$10M
Cap. Flow %
-0.8%
Top 10 Hldgs %
21.53%
Holding
313
New
12
Increased
71
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.66M
2
MMM icon
3M
MMM
+$4.37M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.86M
4
META icon
Meta Platforms (Facebook)
META
+$2.2M
5
TYL icon
Tyler Technologies
TYL
+$1.98M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$9.6M
2
EPAY
Bottomline Technologies Inc
EPAY
+$5.77M
3
BMS
Bemis
BMS
+$3.91M
4
PAY
Verifone Systems Inc
PAY
+$1.69M
5
RGEN icon
Repligen
RGEN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 13.22%
3 Healthcare 11.74%
4 Industrials 11.08%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$619B
$5.65M 0.45%
40,919
-415
-1% -$55.1K
WAT icon
77
Waters Corp
WAT
$39.2B
$5.63M 0.45%
28,916
+1,191
+4% +$231K
ADI icon
78
Analog Devices
ADI
$184B
$5.45M 0.44%
58,967
+14,102
+31% +$1.35M
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.94M 0.4%
264,033
+14,937
+6% +$277K
WLL
80
DELISTED
Whiting Petroleum Corporation
WLL
$4.73M 0.38%
1,189
+3
+0.3% +$11.1K
BABA icon
81
Alibaba
BABA
$304B
$4.7M 0.38%
28,502
+1,986
+7% +$351K
BWA icon
82
BorgWarner
BWA
$13.5B
$4.63M 0.37%
122,821
+11,043
+10% +$434K
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$4.54M 0.36%
27,580
+12,167
+79% +$2.2M
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
$4.25M 0.34%
4,735
+72
+2% +$65.7K
PHX
85
DELISTED
PHX Minerals
PHX
$4.24M 0.34%
229,618
+615
+0.3% +$11.9K
CSCO icon
86
Cisco
CSCO
$476B
$3.84M 0.31%
78,983
-656
-0.8% -$29.5K
DFS
87
DELISTED
Discover Financial Services
DFS
$3.54M 0.28%
46,245
-975
-2% -$73.4K
PEO
88
Adams Natural Resources Fund
PEO
$726M
$3.52M 0.28%
183,586
+8,586
+5% +$163K
MO icon
89
Altria Group
MO
$113B
$3.32M 0.27%
55,093
-1,200
-2% -$71.2K
PEP icon
90
PepsiCo
PEP
$189B
$3.21M 0.26%
28,739
+4,046
+16% +$458K
YUM icon
91
Yum! Brands
YUM
$41.6B
$3.11M 0.25%
34,255
-1,800
-5% -$150K
USB icon
92
US Bancorp
USB
$99.4B
$3.01M 0.24%
56,931
-399
-0.7% -$21.1K
ABBV icon
93
AbbVie
ABBV
$431B
$2.97M 0.24%
31,394
-1,135
-3% -$108K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.92M 0.23%
10,052
– –
PRGO icon
95
Perrigo
PRGO
$1.74B
$2.9M 0.23%
40,941
-5,926
-13% -$445K
IIF
96
Morgan Stanley India Investment Fund
IIF
$220M
$2.87M 0.23%
122,369
-365
-0.3% -$9.58K
GE icon
97
GE Aerospace
GE
$389B
$2.69M 0.22%
49,643
-30
-0.1% -$1.85K
CBLK
98
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2.58M 0.21%
+121,628
New +$2.86M
THS
99
DELISTED
Treehouse Foods
THS
$2.53M 0.2%
52,774
-8,830
-14% -$454K
YUMC icon
100
Yum China
YUMC
$16.5B
$2.45M 0.2%
69,768
-3,215
-4% -$115K
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 Q3 2018 Portfolio in Review

As of Q3 2018, North Star Asset Management held 313 positions worth $1.25B, up 6.9% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q3 2018 filing shows 12 new, 71 increased, 133 reduced and 19 closed positions. Its largest new stake was Carbon Black, Inc. Common Stock: 121,628 shares worth $2.58M. The largest sale was CA, Inc., an estimated $9.6M.

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 Q3 2018 buy was Carbon Black, Inc. Common Stock: 121,628 shares worth $2.58M.
  • North Star Asset Management added most to Schwab International Equity ETF in Q3 2018, an estimated $9.66M increase.
  • North Star Asset Management's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $9.6M.
  • North Star Asset Management fully exited Verifone Systems Inc in Q3 2018, selling an estimated $1.69M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.25B portfolio in Q3 2018.
  • North Star Asset Management opened 12 new positions and closed 19 in Q3 2018.
  • North Star Asset Management's portfolio value rose 6.9% quarter-over-quarter to $1.25B.

Based on North Star Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.