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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
-12.7%
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
$1.06B
AUM Growth
-$189M
Cap. Flow
+$1.57M
Cap. Flow %
0.15%
Top 10 Hldgs %
21.42%
Holding
298
New
4
Increased
76
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.49M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.11M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.03M
4
SSNC icon
SS&C Technologies
SSNC
+$1.9M
5
TYL icon
Tyler Technologies
TYL
+$1.87M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$2.73M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.67M
3
HBI
Hanesbrands
HBI
+$1.67M
4
THS
Treehouse Foods
THS
+$1.27M
5
PRGO icon
Perrigo
PRGO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 13.07%
3 Healthcare 12.21%
4 Industrials 10.47%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.25M 0.4%
258,543
-5,490
-2% -$97.1K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$3.99M 0.38%
30,454
+2,874
+10% +$416K
AGN
78
DELISTED
Allergan plc
AGN
$3.95M 0.37%
29,568
-1,967
-6% -$322K
BABA icon
79
Alibaba
BABA
$303B
$3.83M 0.36%
27,957
-545
-2% -$80.6K
PHX
80
DELISTED
PHX Minerals
PHX
$3.53M 0.33%
228,030
-1,588
-0.7% -$26.9K
NFX
81
DELISTED
Newfield Exploration
NFX
$3.38M 0.32%
230,784
-6,150
-3% -$124K
CSCO icon
82
Cisco
CSCO
$477B
$3.36M 0.32%
77,637
-1,346
-2% -$61.6K
TYL icon
83
Tyler Technologies
TYL
$12.5B
$3.31M 0.31%
17,792
+9,460
+114% +$1.87M
HBI
84
DELISTED
Hanesbrands
HBI
$3.29M 0.31%
262,526
-107,158
-29% -$1.67M
BWA icon
85
BorgWarner
BWA
$13.7B
$3.23M 0.31%
105,775
-17,046
-14% -$571K
CBLK
86
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$3.12M 0.3%
232,198
+110,570
+91% +$1.82M
PEO
87
Adams Natural Resources Fund
PEO
$725M
$3.07M 0.29%
219,009
+35,423
+19% +$588K
YUM icon
88
Yum! Brands
YUM
$41.4B
$3.05M 0.29%
33,145
-1,110
-3% -$99.2K
ABBV icon
89
AbbVie
ABBV
$430B
$2.9M 0.27%
31,429
+35
+0.1% +$3.08K
PEP icon
90
PepsiCo
PEP
$188B
$2.88M 0.27%
26,039
-2,700
-9% -$304K
MO icon
91
Altria Group
MO
$114B
$2.71M 0.26%
54,923
-170
-0.3% -$9.85K
DFS
92
DELISTED
Discover Financial Services
DFS
$2.65M 0.25%
44,946
-1,299
-3% -$89.7K
USB icon
93
US Bancorp
USB
$99.4B
$2.56M 0.24%
55,945
-986
-2% -$50.8K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.5M 0.24%
10,018
-34
-0.3% -$9.17K
IIF
95
Morgan Stanley India Investment Fund
IIF
$220M
$2.42M 0.23%
120,565
-1,804
-1% -$39.6K
CHD icon
96
Church & Dwight Co
CHD
$24.4B
$2.33M 0.22%
35,420
-1,409
-4% -$89.2K
YUMC icon
97
Yum China
YUMC
$16.4B
$2.32M 0.22%
69,301
-467
-0.7% -$16K
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
$2.27M 0.21%
1,331
+142
+12% +$365K
AMGN icon
99
Amgen
AMGN
$218B
$2.22M 0.21%
11,391
– –
GLD icon
100
SPDR Gold Trust
GLD
$137B
$2.16M 0.2%
17,832
-2,275
-11% -$264K
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 Q4 2018 Portfolio in Review

As of Q4 2018, North Star Asset Management held 298 positions worth $1.06B, down 15% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management's Q4 2018 filing shows 4 new, 76 increased, 120 reduced and 26 closed positions. Its largest new stake was Cigna: 3,358 shares worth $638K. The largest sale was Bemis, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q4 2018 buy was Cigna: 3,358 shares worth $638K.
  • North Star Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $4.49M increase.
  • North Star Asset Management's biggest Q4 2018 reduction was Bemis, cutting an estimated $2.73M.
  • North Star Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.67M.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.06B portfolio in Q4 2018.
  • North Star Asset Management opened 4 new positions and closed 26 in Q4 2018.
  • North Star Asset Management's portfolio value fell 15% quarter-over-quarter to $1.06B.

Based on North Star Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.