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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
+5.92%
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
$1.11B
AUM Growth
+$109M
Cap. Flow
+$54.3M
Cap. Flow %
4.87%
Top 10 Hldgs %
20.5%
Holding
306
New
46
Increased
112
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
BMS
Bemis
BMS
+$29.8M
2
RGEN icon
Repligen
RGEN
+$3.06M
3
XOM icon
ExxonMobil
XOM
+$2.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.49M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.83M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.34M
2
UNH icon
UnitedHealth
UNH
+$1.98M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
KO icon
Coca-Cola
KO
+$1.79M
5
BA icon
Boeing
BA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.09%
3 Healthcare 11.33%
4 Industrials 10.11%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85B
$2.39M 0.21%
59,576
+40,030
+205% +$1.5M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.35M 0.21%
8,816
+255
+3% +$66.3K
CVX icon
103
Chevron
CVX
$392B
$2.34M 0.21%
18,717
+7,671
+69% +$910K
SLB icon
104
SLB Ltd
SLB
$73.6B
$2.27M 0.2%
33,612
-2,395
-7% -$155K
TDF
105
Templeton Dragon Fund
TDF
$270M
$2.26M 0.2%
104,897
-1,114
-1% -$23.8K
FAST icon
106
Fastenal
FAST
$54.7B
$2.21M 0.2%
161,648
– –
ASB icon
107
Associated Banc-Corp
ASB
$5.83B
$2.19M 0.2%
86,340
+14,304
+20% +$358K
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$2.11M 0.19%
49,207
+6,608
+16% +$277K
NIC icon
109
Nicolet Bankshares
NIC
$3.6B
$2.06M 0.18%
37,589
+1,510
+4% +$87.1K
AMGN icon
110
Amgen
AMGN
$208B
$2.01M 0.18%
11,556
+9,875
+587% +$1.75M
RVT icon
111
Royce Value Trust
RVT
$2.21B
$1.94M 0.17%
120,135
-3,175
-3% -$50.4K
MMM icon
112
3M
MMM
$90.9B
$1.93M 0.17%
9,784
+1,367
+16% +$263K
WFC icon
113
Wells Fargo
WFC
$261B
$1.9M 0.17%
31,359
+1,550
+5% +$87.5K
PG icon
114
Procter & Gamble
PG
$336B
$1.9M 0.17%
20,652
-482
-2% -$43.3K
WU icon
115
Western Union
WU
$1.98B
$1.89M 0.17%
99,452
-1,845
-2% -$36.2K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.16%
25,147
-2,447
-9% -$172K
RMD icon
117
ResMed
RMD
$30.6B
$1.78M 0.16%
20,983
-4,595
-18% -$380K
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.75M 0.16%
29,793
+783
+3% +$45K
HD icon
119
Home Depot
HD
$331B
$1.72M 0.15%
9,074
+95
+1% +$16.4K
VRSN icon
120
VeriSign
VRSN
$26.2B
$1.67M 0.15%
14,559
-7,140
-33% -$797K
DHR icon
121
Danaher
DHR
$137B
$1.59M 0.14%
19,285
-75
-0.4% -$6.1K
JPM icon
122
JPMorgan Chase
JPM
$935B
$1.56M 0.14%
14,607
-4,518
-24% -$457K
RTX icon
123
RTX Corp
RTX
$290B
$1.54M 0.14%
19,243
-651
-3% -$49.4K
BMO icon
124
Bank of Montreal
BMO
$126B
$1.49M 0.13%
18,566
-310
-2% -$24.2K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$188B
$1.41M 0.13%
13,239
+300
+2% +$30.9K
3 4
5
6 7

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North Star Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, North Star Asset Management held 306 positions worth $1.11B, up 11% from $1.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management deployed $54.3M of net new capital in Q4 2017, opening 46 new positions and adding to 112 existing holdings. Its largest new stake was Novo Nordisk: 44,500 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $2.34M trimmed.

  • North Star Asset Management's largest Q4 2017 buy was Novo Nordisk: 44,500 shares worth $1.19M.
  • North Star Asset Management added most to Bemis in Q4 2017, an estimated $29.8M increase.
  • North Star Asset Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $2.34M.
  • North Star Asset Management fully exited Western Digital in Q4 2017, selling an estimated $864K.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.11B portfolio in Q4 2017.
  • North Star Asset Management opened 46 new positions and closed 11 in Q4 2017.
  • North Star Asset Management's portfolio value rose 11% quarter-over-quarter to $1.11B.

Based on North Star Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.