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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
+15.63%
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
$1.24B
AUM Growth
+$179M
Cap. Flow
+$17.7M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.24%
Holding
296
New
24
Increased
68
Reduced
130
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.1M
2
OVV icon
Ovintiv
OVV
+$4.69M
3
AMZN icon
Amazon
AMZN
+$4.6M
4
DHR icon
Danaher
DHR
+$2.01M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.14M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$3.38M
2
UPS icon
United Parcel Service
UPS
+$1.38M
3
QCOM icon
Qualcomm
QCOM
+$1.29M
4
BMS
Bemis
BMS
+$1.04M
5
PRGO icon
Perrigo
PRGO
+$861K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 12.6%
3 Healthcare 11.89%
4 Industrials 11.28%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$304B
$4.84M 0.39%
26,529
-1,428
-5% -$240K
BTO
77
John Hancock Financial Opportunities Fund
BTO
$800M
$4.81M 0.39%
150,871
-2,789
-2% -$92.7K
DHR icon
78
Danaher
DHR
$141B
$4.69M 0.38%
40,079
+19,651
+96% +$2.01M
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.6M 0.37%
252,024
-6,519
-3% -$116K
QCOM icon
80
Qualcomm
QCOM
$168B
$4.45M 0.36%
78,018
-23,935
-23% -$1.29M
HBI
81
DELISTED
Hanesbrands
HBI
$4.27M 0.35%
238,952
-23,574
-9% -$391K
CBLK
82
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$4.22M 0.34%
302,528
+70,330
+30% +$1M
UPS icon
83
United Parcel Service
UPS
$87.8B
$4.15M 0.34%
37,130
-13,035
-26% -$1.38M
CSCO icon
84
Cisco
CSCO
$476B
$4.11M 0.33%
76,149
-1,488
-2% -$72.3K
TYL icon
85
Tyler Technologies
TYL
$12.5B
$4.09M 0.33%
20,021
+2,229
+13% +$441K
AGN
86
DELISTED
Allergan plc
AGN
$4.08M 0.33%
27,886
-1,682
-6% -$244K
BWA icon
87
BorgWarner
BWA
$13.4B
$3.62M 0.29%
106,946
+1,171
+1% +$40.5K
PHX
88
DELISTED
PHX Minerals
PHX
$3.55M 0.29%
226,300
-1,730
-0.8% -$27.6K
PEO
89
Adams Natural Resources Fund
PEO
$726M
$3.28M 0.27%
203,159
-15,850
-7% -$248K
DFS
90
DELISTED
Discover Financial Services
DFS
$3.19M 0.26%
44,761
-185
-0.4% -$12.7K
YUM icon
91
Yum! Brands
YUM
$41.6B
$3.14M 0.25%
31,453
-1,692
-5% -$160K
MO icon
92
Altria Group
MO
$113B
$3.12M 0.25%
54,252
-671
-1% -$34.3K
CHK
93
DELISTED
Chesapeake Energy Corporation
CHK
$3.11M 0.25%
5,015
+249
+5% +$139K
PEP icon
94
PepsiCo
PEP
$189B
$3.08M 0.25%
25,151
-888
-3% -$101K
YUMC icon
95
Yum China
YUMC
$16.5B
$2.98M 0.24%
66,364
-2,937
-4% -$116K
RMD icon
96
ResMed
RMD
$32.4B
$2.9M 0.23%
27,871
+10,410
+60% +$1.07M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.83M 0.23%
10,018
– –
USB icon
98
US Bancorp
USB
$99.4B
$2.71M 0.22%
56,127
+182
+0.3% +$9.13K
WLL
99
DELISTED
Whiting Petroleum Corporation
WLL
$2.66M 0.22%
1,357
+26
+2% +$52.4K
FAST icon
100
Fastenal
FAST
$58.3B
$2.6M 0.21%
161,468
+1,468
+0.9% +$22.1K
2 3
4
5 6

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FBIL
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North Star Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, North Star Asset Management held 296 positions worth $1.24B, up 17% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management's Q1 2019 filing shows 24 new, 68 increased, 130 reduced and 4 closed positions. Its largest new stake was Ovintiv: 136,908 shares worth $4.96M. The largest sale was Newfield Exploration, an estimated $3.38M.

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

  • North Star Asset Management's largest Q1 2019 buy was Ovintiv: 136,908 shares worth $4.96M.
  • North Star Asset Management added most to Schwab US Broad Market ETF in Q1 2019, an estimated $5.1M increase.
  • North Star Asset Management's biggest Q1 2019 reduction was United Parcel Service, cutting an estimated $1.38M.
  • North Star Asset Management fully exited Newfield Exploration in Q1 2019, selling an estimated $3.38M.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.24B portfolio in Q1 2019.
  • North Star Asset Management opened 24 new positions and closed 4 in Q1 2019.
  • North Star Asset Management's portfolio value rose 17% quarter-over-quarter to $1.24B.

Based on North Star Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.