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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
-0.13%
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
-$5.53M
Cap. Flow
+$4.42M
Cap. Flow %
0.35%
Top 10 Hldgs %
21.52%
Holding
306
New
9
Increased
63
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17.8M
2
VMW
VMware, Inc
VMW
+$7.75M
3
SSNC icon
SS&C Technologies
SSNC
+$3.93M
4
PTC icon
PTC
PTC
+$2.91M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.47M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$16.9M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$4.19M
3
ARRY
Array Biopharma Inc
ARRY
+$1.74M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
CTSH icon
Cognizant
CTSH
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 12.8%
3 Healthcare 11.94%
4 Industrials 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$293B
$5.38M 0.42%
70,903
-497
-0.7% -$39.4K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.07M 0.4%
268,845
+77,586
+41% +$1.47M
JNJ icon
78
Johnson & Johnson
JNJ
$619B
$4.88M 0.38%
37,702
-853
-2% -$112K
QCOM icon
79
Qualcomm
QCOM
$168B
$4.75M 0.37%
62,307
-11,661
-16% -$878K
BTO
80
John Hancock Financial Opportunities Fund
BTO
$800M
$4.63M 0.36%
143,897
-650
-0.4% -$20.6K
BABA icon
81
Alibaba
BABA
$304B
$4.21M 0.33%
25,195
-1,464
-5% -$252K
OVV icon
82
Ovintiv
OVV
$16.6B
$4.11M 0.32%
178,564
+18,858
+12% +$432K
RMD icon
83
ResMed
RMD
$32.4B
$4.06M 0.32%
30,023
+373
+1% +$48.9K
HBI
84
DELISTED
Hanesbrands
HBI
$3.91M 0.31%
255,447
+9,838
+4% +$150K
UPS icon
85
United Parcel Service
UPS
$87.7B
$3.85M 0.3%
32,123
-3,440
-10% -$393K
CBLK
86
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$3.81M 0.3%
146,483
-189,953
-56% -$4.19M
AGN
87
DELISTED
Allergan plc
AGN
$3.68M 0.29%
21,850
-4,899
-18% -$798K
CSCO icon
88
Cisco
CSCO
$476B
$3.67M 0.29%
74,382
+27
+0% +$1.4K
SNPS icon
89
Synopsys
SNPS
$77.7B
$3.63M 0.29%
26,484
+6,348
+32% +$858K
DFS
90
DELISTED
Discover Financial Services
DFS
$3.6M 0.28%
44,398
+282
+0.6% +$23.3K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.44M 0.27%
181,674
-48,174
-21% -$902K
PEO
92
Adams Natural Resources Fund
PEO
$726M
$3.2M 0.25%
210,309
+6,380
+3% +$97.1K
YUM icon
93
Yum! Brands
YUM
$41.6B
$3.19M 0.25%
28,157
-1,622
-5% -$185K
PEP icon
94
PepsiCo
PEP
$189B
$3.12M 0.24%
22,784
-445
-2% -$59.1K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.96M 0.23%
9,978
-40
-0.4% -$11.8K
YUMC icon
96
Yum China
YUMC
$16.5B
$2.94M 0.23%
64,757
-1,255
-2% -$56K
PHX
97
DELISTED
PHX Minerals
PHX
$2.83M 0.22%
202,041
-7,425
-4% -$90.9K
ABBV icon
98
AbbVie
ABBV
$431B
$2.79M 0.22%
36,894
+3,365
+10% +$231K
PTC icon
99
PTC
PTC
$16B
$2.71M 0.21%
+39,811
New +$2.91M
FAST icon
100
Fastenal
FAST
$58.3B
$2.63M 0.21%
160,956
– –
2 3
4
5 6

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North Star Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, North Star Asset Management held 306 positions worth $1.28B, down 0.43% from $1.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q3 2019 filing shows 9 new, 63 increased, 128 reduced and 16 closed positions. Its largest new stake was VMware, Inc: 49,240 shares worth $7.39M. The largest sale was First Data Corporation, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q3 2019 buy was VMware, Inc: 49,240 shares worth $7.39M.
  • North Star Asset Management added most to Fiserv Inc in Q3 2019, an estimated $17.8M increase.
  • North Star Asset Management's biggest Q3 2019 reduction was Carbon Black, Inc. Common Stock, cutting an estimated $4.19M.
  • North Star Asset Management fully exited First Data Corporation in Q3 2019, selling an estimated $16.9M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.28B portfolio in Q3 2019.
  • North Star Asset Management opened 9 new positions and closed 16 in Q3 2019.
  • North Star Asset Management's portfolio value fell 0.43% quarter-over-quarter to $1.28B.

Based on North Star Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.