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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
+3.66%
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
$982M
AUM Growth
+$35.7M
Cap. Flow
+$3.87M
Cap. Flow %
0.39%
Top 10 Hldgs %
20.08%
Holding
263
New
11
Increased
74
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.71M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.41M
3
AKAM icon
Akamai
AKAM
+$2.23M
4
CME icon
CME Group
CME
+$994K
5
CHK
Chesapeake Energy Corporation
CHK
+$653K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.7M
2
ROK icon
Rockwell Automation
ROK
+$994K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$737K
4
PRGO icon
Perrigo
PRGO
+$572K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$526K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 15.01%
3 Healthcare 10.75%
4 Industrials 10.43%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.23%
28,919
-695
-2% -$57.2K
PEP icon
102
PepsiCo
PEP
$196B
$2.2M 0.22%
19,051
-263
-1% -$30.2K
RMD icon
103
ResMed
RMD
$31.1B
$2.17M 0.22%
27,908
-1,395
-5% -$99.8K
TDF
104
Templeton Dragon Fund
TDF
$269M
$2.16M 0.22%
106,921
-430
-0.4% -$8.33K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.1M 0.21%
8,671
-252
-3% -$60.4K
UNH icon
106
UnitedHealth
UNH
$382B
$2.07M 0.21%
11,157
– –
PG icon
107
Procter & Gamble
PG
$340B
$1.96M 0.2%
22,467
– –
WU icon
108
Western Union
WU
$2.53B
$1.91M 0.19%
100,347
-805
-0.8% -$15.6K
MDLZ icon
109
Mondelez International
MDLZ
$82.9B
$1.84M 0.19%
42,599
-614
-1% -$27.7K
ASB icon
110
Associated Banc-Corp
ASB
$5.8B
$1.81M 0.18%
71,936
+4,209
+6% +$103K
FAST icon
111
Fastenal
FAST
$54.8B
$1.76M 0.18%
161,648
– –
JPM icon
112
JPMorgan Chase
JPM
$916B
$1.75M 0.18%
19,182
-93
-0.5% -$8.03K
RVT icon
113
Royce Value Trust
RVT
$2.19B
$1.74M 0.18%
119,019
-3,851
-3% -$55.5K
HSIC icon
114
Henry Schein
HSIC
$9.78B
$1.72M 0.18%
24,008
-638
-3% -$44.5K
WLL
115
DELISTED
Whiting Petroleum Corporation
WLL
$1.67M 0.17%
1,013
-1
-0.1% -$2.28K
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.61M 0.16%
29,225
-320
-1% -$17.2K
RTX icon
117
RTX Corp
RTX
$290B
$1.56M 0.16%
20,244
-6,531
-24% -$489K
PRA
118
DELISTED
ProAssurance
PRA
$1.52M 0.15%
25,019
-1,200
-5% -$72K
MMM icon
119
3M
MMM
$91.8B
$1.5M 0.15%
8,624
-774
-8% -$129K
BA icon
120
Boeing
BA
$169B
$1.5M 0.15%
7,585
+50
+0.7% +$9.31K
DHR icon
121
Danaher
DHR
$138B
$1.45M 0.15%
19,359
+40
+0.2% +$2.99K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$188B
$1.4M 0.14%
14,534
+129
+0.9% +$12.3K
HD icon
123
Home Depot
HD
$337B
$1.36M 0.14%
8,879
+20
+0.2% +$3.07K
EMR icon
124
Emerson Electric
EMR
$81.6B
$1.35M 0.14%
22,599
-1,425
-6% -$84.5K
BMO icon
125
Bank of Montreal
BMO
$123B
$1.26M 0.13%
17,154
-1,830
-10% -$130K
3 4
5
6 7

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North Star Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, North Star Asset Management held 263 positions worth $982M, up 3.8% from $947M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q2 2017 filing shows 11 new, 74 increased, 111 reduced and 6 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 144,750 shares worth $2.42M. The largest sale was Zimmer Biomet, an estimated $1.7M.

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 Q2 2017 buy was Schwab US Large-Cap Value ETF: 144,750 shares worth $2.42M.
  • North Star Asset Management added most to United Parcel Service in Q2 2017, an estimated $2.71M increase.
  • North Star Asset Management's biggest Q2 2017 reduction was Zimmer Biomet, cutting an estimated $1.7M.
  • North Star Asset Management fully exited APA Corp in Q2 2017, selling an estimated $206K.
  • North Star Asset Management's ten largest holdings make up 20% of its $982M portfolio in Q2 2017.
  • North Star Asset Management opened 11 new positions and closed 6 in Q2 2017.
  • North Star Asset Management's portfolio value rose 3.8% quarter-over-quarter to $982M.

Based on North Star Asset Management's 13F filing for Q2 2017, filed 16 Aug 2017.