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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
+3.99%
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
$1.28B
AUM Growth
+$45.8M
Cap. Flow
+$6.07M
Cap. Flow %
0.47%
Top 10 Hldgs %
21.12%
Holding
304
New
12
Increased
74
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$28.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.81M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.88M
4
SNPS icon
Synopsys
SNPS
+$2.42M
5
SSNC icon
SS&C Technologies
SSNC
+$1.85M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$28.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.29M
3
ECL icon
Ecolab
ECL
+$1.88M
4
CTSH icon
Cognizant
CTSH
+$1.62M
5
DD icon
DuPont de Nemours
DD
+$898K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 12.92%
3 Healthcare 12.25%
4 Industrials 11.36%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$288B
$5.61M 0.44%
71,400
-3,765
-5% -$311K
INTC icon
77
Intel
INTC
$501B
$5.6M 0.44%
117,038
-2,943
-2% -$146K
JNJ icon
78
Johnson & Johnson
JNJ
$607B
$5.37M 0.42%
38,555
-928
-2% -$128K
TYL icon
79
Tyler Technologies
TYL
$12.6B
$4.76M 0.37%
22,046
+2,025
+10% +$439K
BTO
80
John Hancock Financial Opportunities Fund
BTO
$817M
$4.65M 0.36%
144,547
-6,324
-4% -$206K
BABA icon
81
Alibaba
BABA
$309B
$4.52M 0.35%
26,659
+130
+0.5% +$22.4K
AGN
82
DELISTED
Allergan plc
AGN
$4.48M 0.35%
26,749
-1,137
-4% -$157K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.3M 0.34%
229,848
-22,176
-9% -$410K
HBI
84
DELISTED
Hanesbrands
HBI
$4.23M 0.33%
245,609
+6,657
+3% +$115K
OVV icon
85
Ovintiv
OVV
$16.8B
$4.1M 0.32%
159,706
+22,798
+17% +$711K
CSCO icon
86
Cisco
CSCO
$474B
$4.07M 0.32%
74,355
-1,794
-2% -$99.1K
BWA icon
87
BorgWarner
BWA
$12.8B
$3.74M 0.29%
101,177
-5,769
-5% -$204K
UPS icon
88
United Parcel Service
UPS
$91.4B
$3.67M 0.29%
35,563
-1,567
-4% -$163K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15B
$3.64M 0.28%
191,259
+154,068
+414% +$2.88M
RMD icon
90
ResMed
RMD
$31.7B
$3.62M 0.28%
29,650
+1,779
+6% +$197K
DFS
91
DELISTED
Discover Financial Services
DFS
$3.42M 0.27%
44,116
-645
-1% -$50K
YUM icon
92
Yum! Brands
YUM
$40.9B
$3.3M 0.26%
29,779
-1,674
-5% -$174K
PEO
93
Adams Natural Resources Fund
PEO
$733M
$3.25M 0.25%
203,929
+770
+0.4% +$12.2K
YUMC icon
94
Yum China
YUMC
$16.4B
$3.05M 0.24%
66,012
-352
-0.5% -$15.3K
PEP icon
95
PepsiCo
PEP
$189B
$3.05M 0.24%
23,229
-1,922
-8% -$246K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$2.94M 0.23%
10,018
– –
PHX
97
DELISTED
PHX Minerals
PHX
$2.73M 0.21%
209,466
-16,834
-7% -$241K
FAST icon
98
Fastenal
FAST
$55.7B
$2.62M 0.2%
160,956
-512
-0.3% -$8.44K
SNPS icon
99
Synopsys
SNPS
$76.8B
$2.59M 0.2%
+20,136
New +$2.42M
MO icon
100
Altria Group
MO
$113B
$2.52M 0.2%
53,246
-1,006
-2% -$52.7K
2 3
4
5 6

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LCM
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North Star Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, North Star Asset Management held 304 positions worth $1.28B, up 3.7% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management's Q2 2019 filing shows 12 new, 74 increased, 125 reduced and 7 closed positions. Its largest new stake was Amcor: 510,147 shares worth $29.3M. The largest sale was Bemis, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q2 2019 buy was Amcor: 510,147 shares worth $29.3M.
  • North Star Asset Management added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $2.88M increase.
  • North Star Asset Management's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $5.29M.
  • North Star Asset Management fully exited Bemis in Q2 2019, selling an estimated $28.5M.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.28B portfolio in Q2 2019.
  • North Star Asset Management opened 12 new positions and closed 7 in Q2 2019.
  • North Star Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.28B.

Based on North Star Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.